Agilis Partners LLC — Q4 2016 13F Holdings

Name: Agilis Partners LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633903

Total reported value

$332.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	32.88%	—	-35.90%
2	BND	Vanguard Total Bond Market	ETF-Other	18.50%	—	+3.86%
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	16.10%	—	-41.82%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.86%	—	-83.46%
5	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.62%	—	-43.38%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.52%	—	—
7	HEZU	Ishares Currency Hedged Msci	ETF-Other	3.42%	—	-13.42%
8	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	2.96%	—	—
9	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	2.71%	—	-49.98%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.43%	—	-13.38%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.31%	—	—
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.09%	—	-4.56%
13	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.88%	—	+1.11%
14	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.44%	—	—
15	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	Stock-Other	0.69%	—	-35.02%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.39%	—	—
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.20%	—	-95.53%

Position changes disclosed by Agilis Partners LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+8.6%	+3.86%	Add
2	SCHB	Schwab US Broad Market ETF	+6.5%	-35.90%	Trim
3	HEZU	Ishares Currency Hedged Msci	+1.5%	-13.42%	Trim
4	IGLB	Ishares 10+ Year Inv Gr CORP	+1.3%	—	Unchanged
5	VEU	Vanguard Ftse All-world Ex-u	+1.1%	—	Unchanged
6	IGSB	Ishares 1-5y Inv Grade CORP	+0.9%	-4.56%	Trim
7	SRLN	Ss Blackstone Sr Loan ETF	+0.9%	+1.11%	Add
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.9%	-13.38%	Trim
9	IXUS	Ishares Core Intl Stock ETF	+0.8%	-41.82%	Trim
10	DXJ	Wisdomtree Japan Hedged Eq	+0.7%	-43.38%	Trim
11	IGIB	Ishares 5-10y Inv Grade CORP	+0.7%	—	Unchanged
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	—	Unchanged
13	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	+0.1%	-35.02%	Trim
14	VCLT	Vanguard Long-term CORP Bond	-0.4%	-49.98%	Trim
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-2.3%	-95.53%	Trim
16	VTI	Vanguard Total Stock Mkt ETF	-10.3%	-83.46%	Trim
17	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
18	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
19	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out