Agilis Partners LLC — Q3 2019 13F Holdings

Name: Agilis Partners LLC — 13F Holdings, Q3 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	34.67%	—	+29.32%
2	IXUS	Ishares Core Intl Stock ETF	ETF-Other	21.50%	—	+13.75%
3	BND	Vanguard Total Bond Market	ETF-Other	8.09%	—	+16.30%
4	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	5.41%	—	—
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.91%	—	+86.81%
6	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	3.67%	—	+4.07%
7	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	3.67%	—	+4.06%
8	IDV	Ishares International Select	ETF-Other	2.65%	—	—
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.51%	—	—
10	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	1.93%	—	—
11	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.75%	—	—
12	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.73%	—	+8.58%
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.68%	—	—
14	✓	Spdr Bloomberg Barclays High Y	Stock-Other	1.64%	—	—
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.32%	—	—
16	IYR	Ishares US Real Estate ETF	ETF-Other	1.00%	—	—
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.91%	—	-25.92%
18	IFGL	Ishares International Develo	ETF-Other	0.86%	—	—
19	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.74%	—	-5.59%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.36%	—	-89.23%

Position changes disclosed by Agilis Partners LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+5.6%	+29.32%	Add
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+1.7%	+86.81%	Add
3	BND	Vanguard Total Bond Market	+0.6%	+16.30%	Add
4	IXUS	Ishares Core Intl Stock ETF	+0.5%	+13.75%	Add
5	IGLB	Ishares 10+ Year Inv Gr CORP	0%	+4.06%	Add
6	IYR	Ishares US Real Estate ETF	0%	—	Unchanged
7	VCLT	Vanguard Long-term CORP Bond	0%	+4.07%	Add
8	IFGL	Ishares International Develo	-0.1%	—	Unchanged
9	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-5.59%	Trim
10	FPE	Ft-preferred Secur & INC ETF	-0.1%	—	Unchanged
11	AMLPUSD	Alerian Mlp ETF	-0.1%	+8.58%	Add
12	✓	Spdr Bloomberg Barclays High Y	-0.2%	—	Unchanged
13	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	—	Unchanged
14	VEU	Vanguard Ftse All-world Ex-u	-0.2%	—	Unchanged
15	VYM	Vanguard High Dvd Yield ETF	-0.2%	—	Unchanged
16	PBP	Invesco S&p 500 Buywrite ETF	-0.2%	—	Unchanged
17	IDV	Ishares International Select	-0.3%	—	Unchanged
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	-25.92%	Trim
19	IEMG	Ishares Core Msci Emerging	-3.5%	-89.23%	Trim
20	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
21	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
22	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out