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
-0.92%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$19.2M
Cap. Flow
+$21.5M
Cap. Flow %
9.16%
Top 10 Hldgs %
71.88%
Holding
34
New
3
Increased
31
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.83M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.64M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.89M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.57M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
26
DELISTED
iShares Frontier and Select EM ETF
FM
$1.73M 0.73%
49,134
+4,665
+10% +$162K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.63M 0.69%
26,808
+173
+0.6% +$10.6K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.59M 0.68%
15,208
+3,551
+30% +$372K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$946K 0.4%
15,168
+458
+3% +$28.6K
GWX icon
30
State Street SPDR S&P International Small Cap ETF
GWX
$888M
$761K 0.32%
21,504
+1,956
+10% +$70.4K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$584K 0.25%
5,294
+77
+1% +$8.49K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$370K 0.16%
+2,518
New +$376K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$301K 0.13%
+3,680
New +$302K
EWX icon
34
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$680M
$277K 0.12%
+5,279
New +$280K
1
2

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 2018 Portfolio in Review

As of Q1 2018, Symmetry Partners held 34 positions worth $235M, up 8.9% from $216M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Symmetry Partners deployed $21.5M of net new capital in Q1 2018, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,518 shares worth $370K.

  • Symmetry Partners's largest Q1 2018 buy was Vanguard Morningstar Small-Cap ETF: 2,518 shares worth $370K.
  • Symmetry Partners added most to Vanguard Total Bond Market in Q1 2018, an estimated $2.83M increase.
  • Symmetry Partners's ten largest holdings make up 72% of its $235M portfolio in Q1 2018.
  • Symmetry Partners opened 3 new positions and closed 0 in Q1 2018.
  • Symmetry Partners's portfolio value rose 8.9% quarter-over-quarter to $235M.

Based on Symmetry Partners's 13F filing for Q1 2018, filed 2 May 2018.