SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.72%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$52.4M
(+3.4%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
664
New
27
Increased
74
Reduced
228
Closed
61
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$8.07M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.74M |
| 3 |
Pfizer
PFE
|
+$4.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.11M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.79M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$7.5M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.88M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.84M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JB Hunt Transport Services
JBHT
$13.8B
| $781K | 0.05% |
3,821
| – | – |
|
277
Northrop Grumman
NOC
$83.3B
| $781K | 0.05% |
2,017
-390
| -16% | -$151K |
|
278
Oneok
OKE
$45.2B
| $779K | 0.05% |
13,256
+2,071
| +19% | +$122K |
|
279
Marathon Petroleum
MPC
$55.1B
| $776K | 0.05% |
12,125
+2,906
| +32% | +$186K |
|
280
Pentair
PNR
$18.1B
| $775K | 0.05% |
10,607
| – | – |
|
281
Schlumberger
SLB
$53.4B
| $769K | 0.05% |
25,684
-5,591
| -18% | -$167K |
|
282
Advanced Micro Devices
AMD
$253B
| $762K | 0.05% |
5,298
| – | – |
|
283
Verisk Analytics
VRSK
$38.1B
| $761K | 0.05% |
3,326
| – | – |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $759K | 0.05% |
14,544
+1,258
| +9% | +$65.7K |
|
285
Boeing
BA
$174B
| $757K | 0.05% |
3,762
| – | – |
|
286
McKesson
MCK
$87.8B
| $757K | 0.05% |
3,047
| – | – |
|
287
General Mills
GIS
$26.9B
| $751K | 0.05% |
11,150
| – | – |
|
288
Arista Networks
ANET
$178B
| $747K | 0.05% |
20,784
| – | – |
|
289
Merck
MRK
$211B
| $745K | 0.05% |
9,727
-2,454
| -20% | -$188K |
|
290
Travelers Companies
TRV
$61.8B
| $745K | 0.05% |
4,761
| – | – |
|
|
PACW
291
DELISTED
PacWest Bancorp
PACW
| $738K | 0.05% |
16,340
-24,860
| -60% | -$1.12M |
|
292
Ubiquiti
UI
$35.3B
| $732K | 0.05% |
2,388
| – | – |
|
293
Blackstone
BX
$135B
| $731K | 0.05% |
5,652
| – | – |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $730K | 0.05% |
1,821
| – | – |
|
295
Marvell Technology
MRVL
$57.6B
| $723K | 0.05% |
8,264
| – | – |
|
296
TJX Companies
TJX
$156B
| $715K | 0.05% |
9,416
| – | – |
|
297
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $712K | 0.05% |
18,085
+9,443
| +109% | +$372K |
|
298
Cenovus Energy
CVE
$29.3B
| $707K | 0.05% |
58,065
| – | – |
|
299
Mohawk Industries
MHK
$8.67B
| $704K | 0.04% |
3,863
-603
| -14% | -$110K |
|
300
Match Group
MTCH
$9.33B
| $701K | 0.04% |
5,298
| – | – |
|