Agilis Partners LLC — Q1 2019 13F Holdings

Name: Agilis Partners LLC — 13F Holdings, Q1 2019
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	25.51%	—	+10.67%
2	IXUS	Ishares Core Intl Stock ETF	ETF-Other	18.45%	—	-12.89%
3	BND	Vanguard Total Bond Market	ETF-Other	8.27%	—	+7.84%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.97%	—	—
5	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	4.47%	—	+5.31%
6	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	4.47%	—	+5.30%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.41%	—	—
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.00%	—	—
9	IDV	Ishares International Select	ETF-Other	3.09%	—	+3.88%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.02%	—	—
11	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.50%	—	—
12	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.18%	—	+12.28%
13	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	2.15%	—	+34.82%
14	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.11%	—	—
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.03%	—	+15.70%
16	✓	Spdr Series Trust	Stock-Other	2.03%	—	+18.89%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.65%	—	-15.23%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.45%	—	-5.64%
19	IYR	Ishares US Real Estate ETF	ETF-Other	1.16%	—	—
20	IFGL	Ishares International Develo	ETF-Other	1.10%	—	—
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.99%	—	-6.37%

Position changes disclosed by Agilis Partners LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+0.8%	+10.67%	Add
2	PBP	Invesco S&p 500 Buywrite ETF	+0.3%	+34.82%	Add
3	AMLPUSD	Alerian Mlp ETF	+0.1%	+12.28%	Add
4	✓	Spdr Series Trust	+0.1%	+18.89%	Add
5	EMB	Ishares Jp Morgan Usd Emergi	0%	+15.70%	Add
6	IYR	Ishares US Real Estate ETF	-0.1%	—	Unchanged
7	IFGL	Ishares International Develo	-0.1%	—	Unchanged
8	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-6.37%	Trim
9	IDV	Ishares International Select	-0.3%	+3.88%	Add
10	VTI	Vanguard Total Stock Mkt ETF	-0.3%	—	Unchanged
11	FPE	Ft-preferred Secur & INC ETF	-0.3%	—	Unchanged
12	VYM	Vanguard High Dvd Yield ETF	-0.3%	—	Unchanged
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-5.64%	Trim
14	VCLT	Vanguard Long-term CORP Bond	-0.3%	+5.31%	Add
15	IGLB	Ishares 10+ Year Inv Gr CORP	-0.4%	+5.30%	Add
16	VEU	Vanguard Ftse All-world Ex-u	-0.5%	-15.23%	Trim
17	BND	Vanguard Total Bond Market	-0.8%	+7.84%	Add
18	IXUS	Ishares Core Intl Stock ETF	-4.9%	-12.89%	Trim
19	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
20	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
21	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
22	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
23	✓	Eaton Vance Tax Mgd Buy Write Opp (etv)	—	EXIT	Sold out