We are live on ! Find out more
SP

Symmetry Partners Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$26.1M
Cap. Flow
+$20.9M
Cap. Flow %
12.42%
Top 10 Hldgs %
71.85%
Holding
67
New
36
Increased
26
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.94M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.38M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.83M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.42M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$717K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$424K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$421K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$257K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.85K

Sector Composition

Rank Sector Weight
1 Utilities 0.45%
2 Financials 0.09%
3 Consumer Discretionary 0.07%
4 Technology 0.06%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.42M 0.84%
27,006
+3,172
+13% +$166K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.04M 0.62%
9,426
-3,820
-29% -$421K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$967K 0.57%
18,150
+1,644
+10% +$85.5K
GWX icon
29
State Street SPDR S&P International Small Cap ETF
GWX
$885M
$879K 0.52%
27,902
-23,375
-46% -$717K
FM
30
DELISTED
iShares Frontier and Select EM ETF
FM
$861K 0.51%
31,048
+7,856
+34% +$216K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$729K 0.43%
+13,626
New +$705K
MDU icon
32
MDU Resources
MDU
$4.13B
$416K 0.25%
+39,995
New +$418K
EWX icon
33
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$680M
$269K 0.16%
5,937
-5,916
-50% -$257K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$163K 0.1%
+1,928
New +$163K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.4B
$160K 0.09%
+1,817
New +$159K
AEE icon
36
Ameren
AEE
$30B
$156K 0.09%
+2,851
New +$153K
SO icon
37
Southern Company
SO
$105B
$103K 0.06%
+2,079
New +$103K
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$70K 0.04%
+1,289
New +$69.2K
SHW icon
39
Sherwin-Williams
SHW
$87.2B
$66K 0.04%
+642
New +$64.7K
BIP icon
40
Brookfield Infrastructure Partners
BIP
$18.2B
$58K 0.03%
+2,520
New +$54K
RF icon
41
Regions Financial
RF
$26.9B
$49K 0.03%
+3,364
New +$49.6K
SIRI icon
42
SiriusXM
SIRI
$10.3B
$49K 0.03%
+955
New +$46.9K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$48K 0.03%
+205
New +$47.6K
MSFT icon
44
Microsoft
MSFT
$3.6T
$36K 0.02%
+545
New +$34.9K
VFC icon
45
VF Corp
VFC
$5.96B
$26K 0.02%
+502
New +$24.8K
QCOM icon
46
Qualcomm
QCOM
$166B
$25K 0.01%
+442
New +$25.6K
THFF icon
47
First Financial Corp
THFF
$981M
$25K 0.01%
+520
New +$25K
C icon
48
Citigroup
C
$227B
$24K 0.01%
+400
New +$23.7K
AAPL icon
49
Apple
AAPL
$4.43T
$23K 0.01%
+632
New +$20.8K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$40.1B
$23K 0.01%
+706
New +$24.1K
1
2
3

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

Symmetry Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Symmetry Partners held 67 positions worth $169M, up 18% from $143M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Symmetry Partners deployed $20.9M of net new capital in Q1 2017, opening 36 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 13,626 shares worth $729K.

By sector, the portfolio is most concentrated in Utilities at 0.45% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P International Small Cap ETF, an estimated $717K trimmed.

  • Symmetry Partners's largest Q1 2017 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 13,626 shares worth $729K.
  • Symmetry Partners added most to Vanguard Total Bond Market in Q1 2017, an estimated $3M increase.
  • Symmetry Partners's biggest Q1 2017 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $717K.
  • Symmetry Partners's ten largest holdings make up 72% of its $169M portfolio in Q1 2017.
  • Symmetry Partners opened 36 new positions and closed 0 in Q1 2017.
  • Symmetry Partners's portfolio value rose 18% quarter-over-quarter to $169M.

Based on Symmetry Partners's 13F filing for Q1 2017, filed 8 May 2017.