Agilis Partners LLC — Q1 2021 13F Holdings

Name: Agilis Partners LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633903

Total reported value

$332.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	29.29%	—	-3.30%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	10.33%	—	—
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	8.91%	—	-4.76%
4	ICSH	Ishares Ultra Short Duration	ETF-Other	7.63%	—	-10.18%
5	LMBS	First Trust Low Duration Opp	ETF-Other	7.53%	—	-10.31%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.69%	—	-1.57%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.74%	—	+1.83%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.77%	—	-10.26%
9	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	3.70%	—	+119.66%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	3.05%	—	-2.21%
11	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	2.27%	—	+503.21%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.62%	—	—
13	IDV	Ishares International Select	ETF-Other	1.50%	—	—
14	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.22%	—	—
15	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	1.15%	—	—
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.11%	—	+43.39%
17	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.05%	—	—
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.99%	—	+5.30%
19	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.97%	—	-36.21%
20	✓	Spdr Bloomberg Barclays High Y	Stock-Other	0.94%	—	—
21	IYR	Ishares US Real Estate ETF	ETF-Other	0.60%	—	—
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.53%	—	—
23	IFGL	Ishares International Develo	ETF-Other	0.51%	—	—
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	—
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.32%	—	-8.76%
26	✓	Eaton Vance Tax Mgd Buy Write Opp (etv)	Stock-Other	0.10%	—	—
27	IQLT	Ishares Msci International Q	ETF-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Agilis Partners LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCLT	Vanguard Long-term CORP Bond	+1.8%	+503.21%	Add
2	IGLB	Ishares 10+ Year Inv Gr CORP	+1.8%	+119.66%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+43.39%	Add
4	VYM	Vanguard High Dvd Yield ETF	+0.1%	—	Unchanged
5	VNQ	Vanguard Real Estate ETF	+0.1%	-2.21%	Trim
6	IDV	Ishares International Select	+0.1%	—	Unchanged
7	✓	State Street SPDR S&P 500 ETF Trust	0%	—	Unchanged
8	PBP	Invesco S&p 500 Buywrite ETF	0%	—	Unchanged
9	IYR	Ishares US Real Estate ETF	0%	—	Unchanged
10	QUAL	Ishares Msci USA Quality Fac	0%	—	Unchanged
11	IFGL	Ishares International Develo	—	—	Unchanged
12	✓	Eaton Vance Tax Mgd Buy Write Opp (etv)	—	—	Unchanged
13	IQLT	Ishares Msci International Q	—	—	Unchanged
14	FPE	Ft-preferred Secur & INC ETF	0%	—	Unchanged
15	✓	Spdr Bloomberg Barclays High Y	0%	—	Unchanged
16	IGSB	Ishares 1-5y Inv Grade CORP	0%	-8.76%	Trim
17	EMB	Ishares Jp Morgan Usd Emergi	0%	+5.30%	Add
18	SCHB	Schwab US Broad Market ETF	-0.1%	-3.30%	Trim
19	USMV	Ishares Msci USA Min Vol Fac	-0.1%	—	Unchanged
20	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.2%	+1.83%	Add
21	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	-1.57%	Trim
22	IXUS	Ishares Core Intl Stock ETF	-0.3%	-4.76%	Trim
23	EEMV	Ishares Msci Emg Mkt Min Vol	-0.6%	-36.21%	Trim
24	BSV	Vanguard Short-term Bond ETF	-0.6%	-10.26%	Trim
25	ICSH	Ishares Ultra Short Duration	-1.1%	-10.18%	Trim
26	LMBS	First Trust Low Duration Opp	-1.2%	-10.31%	Trim
27	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy