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
+1.8%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$14M
Cap. Flow
+$9.88M
Cap. Flow %
3.92%
Top 10 Hldgs %
71.41%
Holding
45
New
11
Increased
22
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$824K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$674K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$672K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$634K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$626K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$269K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$233K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$128K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$88.8K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$79.7K

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
$1.72M 0.68%
60,497
+7,810
+15% +$224K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.59M 0.63%
28,238
+901
+3% +$51.9K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.51M 0.6%
14,443
-302
-2% -$31.7K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$940K 0.37%
15,844
-316
-2% -$18.5K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54B
$840K 0.33%
+6,292
New +$824K
GWX icon
31
State Street SPDR S&P International Small Cap ETF
GWX
$888M
$698K 0.28%
20,327
-591
-3% -$20.1K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$642K 0.25%
2,209
+1,250
+130% +$356K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$633K 0.25%
+16,704
New +$626K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$626K 0.25%
+16,626
New +$610K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$547K 0.22%
4,955
-73
-1% -$8.06K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$31.1B
$457K 0.18%
+8,122
New +$460K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$403K 0.16%
+7,776
New +$403K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$378K 0.15%
+2,327
New +$376K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$327K 0.13%
+12,424
New +$330K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$323K 0.13%
+3,066
New +$325K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$313K 0.12%
+5,340
New +$304K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$304K 0.12%
3,662
+722
+25% +$60.1K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$238K 0.09%
+2,960
New +$239K
EWX icon
44
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$680M
$224K 0.09%
4,997
-237
-5% -$11K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$219K 0.09%
+2,537
New +$218K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Symmetry Partners held 45 positions worth $252M, up 5.9% from $238M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Symmetry Partners deployed $9.88M of net new capital in Q3 2018, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 6,292 shares worth $840K.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $269K trimmed.

  • Symmetry Partners's largest Q3 2018 buy was Vanguard Morningstar Large-Cap ETF: 6,292 shares worth $840K.
  • Symmetry Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $674K increase.
  • Symmetry Partners's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $269K.
  • Symmetry Partners's ten largest holdings make up 71% of its $252M portfolio in Q3 2018.
  • Symmetry Partners opened 11 new positions and closed 0 in Q3 2018.
  • Symmetry Partners's portfolio value rose 5.9% quarter-over-quarter to $252M.

Based on Symmetry Partners's 13F filing for Q3 2018, filed 6 Nov 2018.