Agilis Partners LLC — Q1 2018 13F Holdings

Name: Agilis Partners LLC — 13F Holdings, Q1 2018
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	30.09%	—	-4.14%
2	IXUS	Ishares Core Intl Stock ETF	ETF-Other	26.12%	—	-5.99%
3	BND	Vanguard Total Bond Market	ETF-Other	16.55%	—	-0.40%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.83%	—	+120.50%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.40%	—	-18.11%
6	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	3.23%	—	+21.32%
7	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	2.94%	—	+16.75%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.40%	—	—
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.91%	—	-31.43%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.52%	—	-6.87%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.99%	—	-11.82%
12	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	Stock-Other	0.79%	—	-14.77%
13	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.22%	—	+6.78%

Position changes disclosed by Agilis Partners LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+4.7%	+120.50%	Add
2	SCHB	Schwab US Broad Market ETF	+2.2%	-4.14%	Trim
3	IXUS	Ishares Core Intl Stock ETF	+1.7%	-5.99%	Trim
4	BND	Vanguard Total Bond Market	+1.6%	-0.40%	Trim
5	VCLT	Vanguard Long-term CORP Bond	+0.8%	+21.32%	Add
6	IGLB	Ishares 10+ Year Inv Gr CORP	+0.6%	+16.75%	Add
7	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	—	Unchanged
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-6.87%	Trim
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	+6.78%	Add
10	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	0%	-14.77%	Trim
11	IGSB	Ishares 1-5y Inv Grade CORP	0%	-11.82%	Trim
12	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-18.11%	Trim
13	VEU	Vanguard Ftse All-world Ex-u	-0.6%	-31.43%	Trim
14	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
15	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
16	HAWX	Ishares Cur Hdg Msci Acwi-x	—	EXIT	Sold out
17	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out