Agilis Partners LLC — Q1 2020 13F Holdings

Name: Agilis Partners LLC — 13F Holdings, Q1 2020
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	28.52%	—	-28.24%
2	IXUS	Ishares Core Intl Stock ETF	ETF-Other	18.53%	—	-23.83%
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	17.83%	—	+75.81%
4	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	8.45%	—	—
5	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	8.41%	—	+220.91%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.37%	—	-16.67%
7	IDV	Ishares International Select	ETF-Other	2.26%	—	-16.90%
8	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	1.86%	—	-10.76%
9	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.78%	—	-15.35%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.75%	—	-12.39%
11	✓	Spdr Bloomberg Barclays High Y	Stock-Other	1.71%	—	-14.02%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.54%	—	+13.47%
13	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.13%	—	+8.82%
14	BND	Vanguard Total Bond Market	ETF-Other	1.00%	—	-94.91%
15	IYR	Ishares US Real Estate ETF	ETF-Other	0.96%	—	-5.16%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.89%	—	—
17	IFGL	Ishares International Develo	ETF-Other	0.83%	—	-11.91%
18	✓	Eaton Vance Tax Mgd Buy Write Opp (etv)	Stock-Other	0.16%	—	—

Position changes disclosed by Agilis Partners LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+12.2%	+75.81%	Add
2	IGLB	Ishares 10+ Year Inv Gr CORP	+6.9%	+220.91%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.8%	+13.47%	Add
4	IXUS	Ishares Core Intl Stock ETF	+0.6%	-23.83%	Trim
5	EMB	Ishares Jp Morgan Usd Emergi	+0.4%	-12.39%	Trim
6	✓	Spdr Bloomberg Barclays High Y	+0.4%	-14.02%	Trim
7	PBP	Invesco S&p 500 Buywrite ETF	+0.4%	-10.76%	Trim
8	FPE	Ft-preferred Secur & INC ETF	+0.3%	-15.35%	Trim
9	VYM	Vanguard High Dvd Yield ETF	+0.3%	-16.67%	Trim
10	SCHB	Schwab US Broad Market ETF	+0.3%	-28.24%	Trim
11	IYR	Ishares US Real Estate ETF	+0.2%	-5.16%	Trim
12	IFGL	Ishares International Develo	+0.1%	-11.91%	Trim
13	IDV	Ishares International Select	—	-16.90%	Trim
14	AMLPUSD	Alerian Mlp ETF	-0.3%	+8.82%	Add
15	BND	Vanguard Total Bond Market	-9.8%	-94.91%	Trim
16	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
17	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
18	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
19	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
20	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
21	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
22	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
23	✓	Eaton Vance Tax Mgd Buy Write Opp (etv)	—	NEW	New buy