Agilis Partners LLC — Q3 2017 13F Holdings

Name: Agilis Partners LLC — 13F Holdings, Q3 2017
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	29.91%	—	-39.29%
2	IXUS	Ishares Core Intl Stock ETF	ETF-Other	22.63%	—	-42.32%
3	BND	Vanguard Total Bond Market	ETF-Other	15.63%	—	-37.92%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.27%	—	-81.83%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.44%	—	-8.23%
6	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.25%	—	-10.20%
7	HAWX	Ishares Cur Hdg Msci Acwi-x	ETF-Other	3.17%	—	-12.40%
8	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	2.97%	—	-13.96%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.67%	—	—
10	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	2.25%	—	-36.07%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.83%	—	-3.50%
12	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.74%	—	-29.38%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.65%	—	-33.32%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.59%	—	-39.32%
15	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	Stock-Other	0.79%	—	—
16	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.20%	—	-97.61%

Position changes disclosed by Agilis Partners LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+7.2%	-39.29%	Trim
2	IXUS	Ishares Core Intl Stock ETF	+4.9%	-42.32%	Trim
3	BND	Vanguard Total Bond Market	+3.5%	-37.92%	Trim
4	IJR	Ishares Core S&p Small-cap E	+1.7%	-8.23%	Trim
5	EZU	Ishares Msci Eurozone ETF	+1.6%	-10.20%	Trim
6	HAWX	Ishares Cur Hdg Msci Acwi-x	+1.5%	-12.40%	Trim
7	VEU	Vanguard Ftse All-world Ex-u	+1.5%	—	Unchanged
8	IGLB	Ishares 10+ Year Inv Gr CORP	+1.3%	-13.96%	Trim
9	IGSB	Ishares 1-5y Inv Grade CORP	+0.9%	-3.50%	Trim
10	VCLT	Vanguard Long-term CORP Bond	+0.6%	-36.07%	Trim
11	SRLN	Ss Blackstone Sr Loan ETF	+0.6%	-29.38%	Trim
12	IGIB	Ishares 5-10y Inv Grade CORP	+0.5%	-33.32%	Trim
13	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	+0.4%	—	Unchanged
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	-39.32%	Trim
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-3.8%	-97.61%	Trim
16	VTI	Vanguard Total Stock Mkt ETF	-9.7%	-81.83%	Trim
17	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
18	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out