13F-HR filed by AGILIS PARTNERS LLC
AGILIS PARTNERS LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-26, with 18 holding rows worth $274,496,000.
- Accession
- 0001633903-16-000014
- Filer
- CIK 1633903
- Filed
- 2016-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 18 entries on the cover page, a total value of $274,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,496,000 with VALUE read as thousands by filing date, 13F file number 028-16594. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,385,325 | $72,480,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 801,993 | $41,880,000 | thousands by filing date | |
| VTI | 922908769 | COM | 372,956 | $41,521,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 479,650 | $38,770,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 322,579 | $27,142,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 88,773 | $8,496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 188,661 | $8,095,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 132,458 | $6,900,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 217,208 | $5,385,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 73,864 | $4,673,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,076 | $4,321,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 76,401 | $3,471,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,478 | $3,223,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 57,224 | $2,706,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,472 | $2,168,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 86,000 | $1,541,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,413 | $1,150,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,576 | $574,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633903-16-000014 | this filing | 2016-10-26 | acceptance time not in the bulk data set |