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SFC

SYM Financial Corp Portfolio holdings

AUM $1B
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$4.28M
Cap. Flow
-$1.28M
Cap. Flow %
-0.76%
Top 10 Hldgs %
95.79%
Holding
71
New
14
Increased
8
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$375K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$250K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$138K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$131K
5
VIS icon
Vanguard Industrials ETF
VIS
+$116K

Top Sells

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$419K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$354K
3
BLK icon
Blackrock
BLK
+$265K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$249K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$249K

Sector Composition

Rank Sector Weight
1 Materials 52.81%
2 Technology 0.85%
3 Healthcare 0.83%
4 Financials 0.56%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$462B
$203K 0.12%
4,084
-771
-16% -$40.9K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.3B
$169K 0.1%
3,144
-1,383
-31% -$74.5K
FGB
28
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$160K 0.1%
26,549
-21,569
-45% -$132K
SMLF icon
29
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$149K 0.09%
3,557
-3,047
-46% -$125K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.7B
$143K 0.09%
2,830
+8
+0.3% +$406
VGT icon
31
Vanguard Information Technology ETF
VGT
$138B
$140K 0.08%
+6,160
New +$138K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$130K 0.08%
1,219
-328
-21% -$34.8K
JPIN icon
33
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$126K 0.07%
+2,187
New +$131K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$121K 0.07%
793
– –
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$115K 0.07%
+2,106
New +$111K
VIS icon
36
Vanguard Industrials ETF
VIS
$8.26B
$113K 0.07%
+829
New +$116K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$108K 0.06%
2,481
+5
+0.2% +$231
GLOF icon
38
iShares Global Equity Factor ETF
GLOF
$213M
$101K 0.06%
+3,370
New +$104K
JPEM icon
39
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$97K 0.06%
+1,788
New +$103K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.12B
$90K 0.05%
1,800
– –
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$87K 0.05%
1,024
– –
ISCF icon
42
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$87K 0.05%
+2,745
New +$90.2K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$76K 0.05%
+907
New +$75.2K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.98B
$69K 0.04%
+514
New +$68K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.3B
$61K 0.04%
373
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$58K 0.03%
2,198
+1,633
+289% +$45K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$54K 0.03%
552
– –
IYE icon
48
iShares US Energy ETF
IYE
$1.71B
$48K 0.03%
1,154
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.2B
$45K 0.03%
1,108
– –
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.22B
$43K 0.03%
1,012
– –
1
2
3

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SYM Financial Corp's Q2 2018 Portfolio in Review

As of Q2 2018, SYM Financial Corp held 71 positions worth $168M, up 2.6% from $164M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

SYM Financial Corp's Q2 2018 filing shows 14 new, 8 increased, 19 reduced and 5 closed positions. Its largest new stake was First Merchants: 8,360 shares worth $388K. The largest sale was Goldman Sachs BDC, an estimated $419K.

By sector, the portfolio is most concentrated in Materials at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • SYM Financial Corp's largest Q2 2018 buy was First Merchants: 8,360 shares worth $388K.
  • SYM Financial Corp added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2018, an estimated $250K increase.
  • SYM Financial Corp's biggest Q2 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $354K.
  • SYM Financial Corp fully exited Goldman Sachs BDC in Q2 2018, selling an estimated $419K.
  • SYM Financial Corp's ten largest holdings make up 96% of its $168M portfolio in Q2 2018.
  • SYM Financial Corp opened 14 new positions and closed 5 in Q2 2018.
  • SYM Financial Corp's portfolio value rose 2.6% quarter-over-quarter to $168M.

Based on SYM Financial Corp's 13F filing for Q2 2018, filed 13 Aug 2018.