SYM Financial Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$242K |
| 2 |
Zimmer Biomet
ZBH
|
+$205K |
| 3 |
DuPont de Nemours
DD
|
+$175K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$96.4K |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
+$63K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Equity Factor ETF
GLOF
|
+$95.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.11M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.43M |
| 4 |
JPEU
JPMorgan Diversified Return Europe Equity ETF
JPEU
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$79.9B
| – | – |
-28
| Closed | -$4K |
|
77
Vanguard Small-Cap Value ETF
VBR
$37.3B
| – | – |
-27
| Closed | -$3K |
|
78
Vanguard FTSE Europe ETF
VGK
$30.1B
| – | – |
-8,376
| Closed | -$407K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| – | – |
-36
| Closed | -$3K |
|
80
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| – | – |
-4,706
| Closed | -$228K |
|
81
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-79
| Closed | -$18K |
|
82
Vanguard Value ETF
VTV
$189B
| – | – |
-119
| Closed | -$12K |
|
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| – | – |
-774
| Closed | -$24K |
|
Similar funds
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.