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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
+6.9%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$93M
Cap. Flow
-$112M
Cap. Flow %
-70.66%
Top 10 Hldgs %
92.99%
Holding
83
New
3
Increased
9
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$242K
2
ZBH icon
Zimmer Biomet
ZBH
+$205K
3
DD icon
DuPont de Nemours
DD
+$175K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$96.4K
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$63K

Top Sells

Rank Stock Value
1
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$95.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.11M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.43M
4
JPEU
JPMorgan Diversified Return Europe Equity ETF
JPEU
+$2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.56M

Sector Composition

Rank Sector Weight
1 Materials 45.52%
2 Healthcare 1.16%
3 Technology 0.97%
4 Energy 0.44%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$279K 0.18%
1,999
-607
-23% -$81.3K
FGB
27
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$261K 0.17%
42,352
– –
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$257K 0.16%
10,800
-103,776
-91% -$2.43M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$254K 0.16%
7,692
– –
EMMF icon
30
WisdomTree Emerging Markets Multifactor Fund
EMMF
$171M
$252K 0.16%
10,620
-9,610
-48% -$227K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$245K 0.16%
+5,061
New +$242K
CVX icon
32
Chevron
CVX
$378B
$226K 0.14%
1,833
-15
-0.8% -$1.77K
ZBH icon
33
Zimmer Biomet
ZBH
$17.8B
$224K 0.14%
+1,807
New +$205K
INTC icon
34
Intel
INTC
$462B
$219K 0.14%
4,084
-200
-5% -$10.1K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$206K 0.13%
729
-215
-23% -$58.4K
GE icon
36
GE Aerospace
GE
$375B
$178K 0.11%
3,574
-379
-10% -$17.8K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.3B
$173K 0.11%
3,164
+20
+0.6% +$1.07K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$165K 0.1%
1,509
+290
+24% +$31.1K
SMLF icon
39
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$158K 0.1%
3,936
-20,478
-84% -$812K
VGT icon
40
Vanguard Information Technology ETF
VGT
$138B
$154K 0.1%
6,160
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$152K 0.1%
1,370
-1,067
-44% -$117K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.7B
$143K 0.09%
2,851
+7
+0.2% +$343
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$143K 0.09%
4,980
-3,552
-42% -$99.8K
JPIN icon
44
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$130K 0.08%
2,360
-502
-18% -$27.4K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.7B
$125K 0.08%
793
– –
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$120K 0.08%
2,106
– –
VIS icon
47
Vanguard Industrials ETF
VIS
$8.26B
$116K 0.07%
829
– –
JPEM icon
48
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$112K 0.07%
2,063
-1,659
-45% -$89.2K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.12B
$100K 0.06%
1,800
– –
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$98K 0.06%
+5,632
New +$96.4K
1
2
3 4

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SYM Financial Corp's Q1 2019 Portfolio in Review

As of Q1 2019, SYM Financial Corp held 83 positions worth $158M, down 37% from $251M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SYM Financial Corp withdrew a net $112M in Q1 2019, closing 17 positions and reducing 30 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Materials at 46% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SYM Financial Corp opened a new position in State Street DoubleLine Total Return Tactical ETF worth $245K.

  • SYM Financial Corp's largest Q1 2019 buy was State Street DoubleLine Total Return Tactical ETF: 5,061 shares worth $245K.
  • SYM Financial Corp added most to DuPont de Nemours in Q1 2019, an estimated $175K increase.
  • SYM Financial Corp's biggest Q1 2019 reduction was iShares Global Equity Factor ETF, cutting an estimated $95.3M.
  • SYM Financial Corp fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2019, selling an estimated $1.11M.
  • SYM Financial Corp's ten largest holdings make up 93% of its $158M portfolio in Q1 2019.
  • SYM Financial Corp opened 3 new positions and closed 17 in Q1 2019.
  • SYM Financial Corp's portfolio value fell 37% quarter-over-quarter to $158M.

Based on SYM Financial Corp's 13F filing for Q1 2019, filed 14 May 2019.