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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
+2.85%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$13.1M
Cap. Flow
+$7.84M
Cap. Flow %
3.99%
Top 10 Hldgs %
71.66%
Holding
32
New
–
Increased
21
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.19M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.52M
3
BND icon
Vanguard Total Bond Market
BND
+$1.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$512K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$476K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$286K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$227K
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$213K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$210K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$195K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.47M 0.75%
24,811
+2,079
+9% +$121K
FM
27
DELISTED
iShares Frontier and Select EM ETF
FM
$1.26M 0.64%
40,307
+2,273
+6% +$68.3K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.23M 0.63%
11,630
-1,501
-11% -$159K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$804K 0.41%
13,842
+727
+6% +$41.8K
GWX icon
30
State Street SPDR S&P International Small Cap ETF
GWX
$885M
$714K 0.36%
20,393
-2,394
-11% -$81.9K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$652K 0.33%
5,909
-2,058
-26% -$227K
EWX icon
32
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$680M
– –
-4,569
Closed -$213K
1
2

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Symmetry Partners held 32 positions worth $196M, up 7.1% from $183M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Symmetry Partners deployed $7.84M of net new capital in Q3 2017, adding to 21 existing holdings.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $286K trimmed.

  • Symmetry Partners added most to iShares MSCI USA Momentum Factor ETF in Q3 2017, an estimated $2.19M increase.
  • Symmetry Partners's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $286K.
  • Symmetry Partners fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q3 2017, selling an estimated $213K.
  • Symmetry Partners's ten largest holdings make up 72% of its $196M portfolio in Q3 2017.
  • Symmetry Partners opened 0 new positions and closed 1 in Q3 2017.
  • Symmetry Partners's portfolio value rose 7.1% quarter-over-quarter to $196M.

Based on Symmetry Partners's 13F filing for Q3 2017, filed 9 Nov 2017.