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SP

Symmetry Partners Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$14.6M
Cap. Flow
+$11.4M
Cap. Flow %
6.2%
Top 10 Hldgs %
71.98%
Holding
67
New
–
Increased
22
Reduced
10
Closed
35

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
2
BND icon
Vanguard Total Bond Market
BND
+$1.75M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.37M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$416K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$266K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$224K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$166K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$163K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.39M 0.76%
13,131
-2,119
-14% -$224K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.28M 0.7%
22,732
+4,582
+25% +$255K
FM
28
DELISTED
iShares Frontier and Select EM ETF
FM
$1.09M 0.59%
38,034
+6,986
+23% +$202K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$879K 0.48%
7,967
-1,459
-15% -$161K
GWX icon
30
State Street SPDR S&P International Small Cap ETF
GWX
$885M
$760K 0.41%
22,787
-5,115
-18% -$166K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$727K 0.4%
13,115
-511
-4% -$28K
EWX icon
32
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$680M
$213K 0.12%
4,569
-1,368
-23% -$63.1K
AAPL icon
33
Apple
AAPL
$4.43T
– –
-632
Closed -$23K
ADM icon
34
Archer Daniels Midland
ADM
$37.7B
– –
-445
Closed -$20K
AEE icon
35
Ameren
AEE
$30B
– –
-2,851
Closed -$156K
BIP icon
36
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-2,520
Closed -$58K
C icon
37
Citigroup
C
$227B
– –
-400
Closed -$24K
F icon
38
Ford
F
$56.4B
– –
-865
Closed -$10K
GIS icon
39
General Mills
GIS
$19.1B
– –
-333
Closed -$20K
HD icon
40
Home Depot
HD
$339B
– –
-113
Closed -$17K
JPM icon
41
JPMorgan Chase
JPM
$955B
– –
-132
Closed -$12K
MDU icon
42
MDU Resources
MDU
$4.13B
– –
-39,995
Closed -$416K
MSFT icon
43
Microsoft
MSFT
$3.6T
– –
-545
Closed -$36K
ACH
44
Accendra Health
ACH
$271M
– –
-553
Closed -$19K
PAYX icon
45
Paychex
PAYX
$41.3B
– –
-323
Closed -$19K
PG icon
46
Procter & Gamble
PG
$337B
– –
-184
Closed -$17K
QCOM icon
47
Qualcomm
QCOM
$166B
– –
-442
Closed -$25K
RF icon
48
Regions Financial
RF
$26.9B
– –
-3,364
Closed -$49K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.4B
– –
-1,817
Closed -$160K
SHW icon
50
Sherwin-Williams
SHW
$87.2B
– –
-642
Closed -$66K
1
2
3

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TCM
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FC
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CCA
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BC
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FFH
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RMCM
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Symmetry Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Symmetry Partners held 67 positions worth $183M, up 8.7% from $169M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Symmetry Partners deployed $11.4M of net new capital in Q2 2017, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.04% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $266K trimmed.

  • Symmetry Partners added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $1.99M increase.
  • Symmetry Partners's biggest Q2 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $266K.
  • Symmetry Partners fully exited MDU Resources in Q2 2017, selling an estimated $416K.
  • Symmetry Partners's ten largest holdings make up 72% of its $183M portfolio in Q2 2017.
  • Symmetry Partners opened 0 new positions and closed 35 in Q2 2017.
  • Symmetry Partners's portfolio value rose 8.7% quarter-over-quarter to $183M.

Based on Symmetry Partners's 13F filing for Q2 2017, filed 2 Aug 2017.