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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
-0.2%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$3.06M
Cap. Flow
+$3.88M
Cap. Flow %
1.63%
Top 10 Hldgs %
72.97%
Holding
36
New
2
Increased
24
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$877K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$853K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$646K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$596K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$399K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$899K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$821K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$468K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$370K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$301K

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
$1.59M 0.67%
27,337
+529
+2% +$32.1K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.55M 0.65%
14,745
-463
-3% -$48.5K
FM
28
DELISTED
iShares Frontier and Select EM ETF
FM
$1.52M 0.64%
52,687
+3,553
+7% +$114K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$935K 0.39%
16,160
+992
+7% +$60.4K
GWX icon
30
State Street SPDR S&P International Small Cap ETF
GWX
$885M
$718K 0.3%
20,918
-586
-3% -$20.9K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$555K 0.23%
5,028
-266
-5% -$29.3K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$260K 0.11%
+959
New +$259K
EWX icon
33
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$680M
$248K 0.1%
5,234
-45
-0.9% -$2.28K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$245K 0.1%
+2,940
New +$245K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,680
Closed -$301K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81B
– –
-2,518
Closed -$370K
1
2

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HA
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NIM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Symmetry Partners held 36 positions worth $238M, up 1.3% from $235M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Symmetry Partners's Q2 2018 filing shows 2 new, 24 increased, 8 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 959 shares worth $260K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $899K.

  • Symmetry Partners's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 959 shares worth $260K.
  • Symmetry Partners added most to Vanguard Total Bond Market in Q2 2018, an estimated $877K increase.
  • Symmetry Partners's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $899K.
  • Symmetry Partners fully exited Vanguard Morningstar Small-Cap ETF in Q2 2018, selling an estimated $370K.
  • Symmetry Partners's ten largest holdings make up 73% of its $238M portfolio in Q2 2018.
  • Symmetry Partners opened 2 new positions and closed 2 in Q2 2018.
  • Symmetry Partners's portfolio value rose 1.3% quarter-over-quarter to $238M.

Based on Symmetry Partners's 13F filing for Q2 2018, filed 6 Aug 2018.