Agilis Partners LLC — Q3 2020 13F Holdings

Name: Agilis Partners LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633903

Total reported value

$332.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	19.58%	—	+55.56%
2	IXUS	Ishares Core Intl Stock ETF	ETF-Other	14.58%	—	+75.60%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.02%	—	—
4	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	7.48%	—	+2.72%
5	ICSH	Ishares Ultra Short Duration	ETF-Other	7.01%	—	—
6	LMBS	First Trust Low Duration Opp	ETF-Other	7.00%	—	—
7	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	6.56%	—	—
8	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	6.34%	—	+3.22%
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.29%	—	—
10	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.97%	—	-52.48%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.50%	—	—
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.21%	—	+4.88%
13	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.17%	—	—
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.07%	—	—
15	IDV	Ishares International Select	ETF-Other	0.98%	—	—
16	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.84%	—	—
17	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.82%	—	—
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.79%	—	—
19	✓	Spdr Bloomberg Barclays High Y	Stock-Other	0.74%	—	—
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.68%	—	+7.90%
21	IQLT	Ishares Msci International Q	ETF-Other	0.55%	—	—
22	AMLP	Alerian Mlp ETF	ETF-Other	0.51%	—	—
23	IYR	Ishares US Real Estate ETF	ETF-Other	0.43%	—	—
24	IFGL	Ishares International Develo	ETF-Other	0.36%	—	—
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.31%	—	-7.29%
26	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.14%	—	—
27	✓	Eaton Vance Tax Mgd Buy Write Opp (etv)	Stock-Other	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Agilis Partners LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXUS	Ishares Core Intl Stock ETF	+2.5%	+75.60%	Add
2	SCHB	Schwab US Broad Market ETF	+1.4%	+55.56%	Add
3	✓	Eaton Vance Tax Mgd Buy Write Opp (etv)	-0.1%	—	Unchanged
4	IFGL	Ishares International Develo	-0.2%	—	Unchanged
5	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-7.29%	Trim
6	IYR	Ishares US Real Estate ETF	-0.2%	—	Unchanged
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	+7.90%	Add
8	✓	Spdr Bloomberg Barclays High Y	-0.4%	—	Unchanged
9	PBP	Invesco S&p 500 Buywrite ETF	-0.4%	—	Unchanged
10	FPE	Ft-preferred Secur & INC ETF	-0.4%	—	Unchanged
11	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	—	Unchanged
12	AMLP	Alerian Mlp ETF	-0.5%	—	Unchanged
13	EEMV	Ishares Msci Emg Mkt Min Vol	-0.6%	—	Unchanged
14	VYM	Vanguard High Dvd Yield ETF	-0.6%	—	Unchanged
15	IDV	Ishares International Select	-0.6%	—	Unchanged
16	VNQ	Vanguard Real Estate ETF	-1.1%	+4.88%	Add
17	EFAV	Ishares Msci Eafe Min Vol Fa	-2.2%	—	Unchanged
18	VCLT	Vanguard Long-term CORP Bond	-3.2%	+3.22%	Add
19	IGLB	Ishares 10+ Year Inv Gr CORP	-3.8%	+2.72%	Add
20	USMV	Ishares Msci USA Min Vol Fac	-3.9%	—	Unchanged
21	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-9.1%	-52.48%	Trim
22	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
23	LMBS	First Trust Low Duration Opp	—	NEW	New buy
24	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
25	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
26	IQLT	Ishares Msci International Q	—	NEW	New buy
27	BND	Vanguard Total Bond Market	—	EXIT	Sold out
28	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy