Agilis Partners LLC — Q4 2020 13F Holdings

Name: Agilis Partners LLC — 13F Holdings, Q4 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	29.38%	—	+4.96%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	10.45%	—	-2.22%
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	9.23%	—	-56.11%
4	ICSH	Ishares Ultra Short Duration	ETF-Other	8.76%	—	—
5	LMBS	First Trust Low Duration Opp	ETF-Other	8.72%	—	—
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.00%	—	+3.72%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.97%	—	-0.29%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.37%	—	—
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.98%	—	—
10	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	1.90%	—	-80.41%
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.52%	—	-5.91%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.51%	—	—
13	IDV	Ishares International Select	ETF-Other	1.45%	—	—
14	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.19%	—	-87.07%
15	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	1.12%	—	—
16	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.08%	—	—
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.03%	—	—
18	✓	Spdr Bloomberg Barclays High Y	Stock-Other	0.97%	—	—
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.84%	—	-3.73%
20	IYR	Ishares US Real Estate ETF	ETF-Other	0.58%	—	—
21	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.52%	—	+158.88%
22	IFGL	Ishares International Develo	ETF-Other	0.51%	—	—
23	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.43%	—	-94.83%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.36%	—	-7.62%
25	✓	Eaton Vance Tax Mgd Buy Write Opp (etv)	Stock-Other	0.10%	—	—
26	IQLT	Ishares Msci International Q	ETF-Other	0.04%	—	-94.95%

Holding changes this quarter

Position changes disclosed by Agilis Partners LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+9.8%	+4.96%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+2.4%	-2.22%	Trim
3	ICSH	Ishares Ultra Short Duration	+1.8%	—	Unchanged
4	LMBS	First Trust Low Duration Opp	+1.7%	—	Unchanged
5	EFAV	Ishares Msci Eafe Min Vol Fa	+1.7%	+3.72%	Add
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+1%	-0.29%	Trim
7	BSV	Vanguard Short-term Bond ETF	+0.9%	—	Unchanged
8	VNQ	Vanguard Real Estate ETF	+0.8%	—	Unchanged
9	IDV	Ishares International Select	+0.5%	—	Unchanged
10	VYM	Vanguard High Dvd Yield ETF	+0.4%	—	Unchanged
11	QUAL	Ishares Msci USA Quality Fac	+0.4%	+158.88%	Add
12	EEMV	Ishares Msci Emg Mkt Min Vol	+0.4%	-5.91%	Trim
13	PBP	Invesco S&p 500 Buywrite ETF	+0.3%	—	Unchanged
14	FPE	Ft-preferred Secur & INC ETF	+0.3%	—	Unchanged
15	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	—	Unchanged
16	✓	Spdr Bloomberg Barclays High Y	+0.2%	—	Unchanged
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	-3.73%	Trim
18	IFGL	Ishares International Develo	+0.2%	—	Unchanged
19	IYR	Ishares US Real Estate ETF	+0.2%	—	Unchanged
20	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	-7.62%	Trim
21	✓	Eaton Vance Tax Mgd Buy Write Opp (etv)	0%	—	Unchanged
22	IQLT	Ishares Msci International Q	-0.5%	-94.95%	Trim
23	IXUS	Ishares Core Intl Stock ETF	-5.4%	-56.11%	Trim
24	✓	State Street SPDR S&P 500 ETF Trust	-5.4%	-87.07%	Trim
25	IGLB	Ishares 10+ Year Inv Gr CORP	-5.6%	-80.41%	Trim
26	VCLT	Vanguard Long-term CORP Bond	-5.9%	-94.83%	Trim
27	AMLP	Alerian Mlp ETF	—	EXIT	Sold out