SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+1.17%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$484M
AUM Growth
-$5.44M
(-1.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
392
New
73
Increased
61
Reduced
83
Closed
61
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.81M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.67M |
| 3 |
AT&T
T
|
$1.61M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.53M |
| 5 |
Oracle
ORCL
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$9.7M |
| 2 |
Pfizer
PFE
|
$2.13M |
| 3 |
Nike
NKE
|
$1.83M |
| 4 |
TSMC
TSM
|
$1.73M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.39M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 6.34% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Staples | 4.3% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.11M | 0.64% |
51,459
-3,027
| -6% | -$183K |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.09M | 0.64% |
58,035
+1,128
| +2% | +$60.1K |
|
|
28
Technology Select Sector SPDR Fund
XLK
$83.4B
| $3.08M | 0.64% |
38,299
+20,785
| +119% | +$1.67M |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.02M | 0.62% |
111,766
+3,664
| +3% | +$99K |
|
30
Merck
MRK
$209B
| $2.82M | 0.58% |
35,111
| – | – |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.41M | 0.5% |
49,207
-3,948
| -7% | -$194K |
|
32
Cisco
CSCO
$269B
| $2.36M | 0.49% |
47,694
-3,687
| -7% | -$182K |
|
|
FM
33
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.32M | 0.48% |
82,572
+3,744
| +5% | +$105K |
|
34
Comcast
CMCSA
$125B
| $2.1M | 0.43% |
46,555
| – | – |
|
35
Walt Disney
DIS
$213B
| $2.05M | 0.42% |
15,700
-5,572
| -26% | -$726K |
|
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.04M | 0.42% |
34,753
+859
| +3% | +$50.3K |
|
37
Chevron
CVX
$319B
| $2.03M | 0.42% |
17,152
+8,141
| +90% | +$965K |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.98M | 0.41% |
26,967
-843
| -3% | -$61.8K |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.93M | 0.4% |
39,434
+2,530
| +7% | +$124K |
|
40
Starbucks
SBUX
$98.7B
| $1.88M | 0.39% |
21,265
| – | – |
|
41
PepsiCo
PEP
$201B
| $1.83M | 0.38% |
13,329
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.34% |
12,785
-10,384
| -45% | -$1.34M |
|
43
Thermo Fisher Scientific
TMO
$181B
| $1.65M | 0.34% |
5,676
| – | – |
|
44
McDonald's
MCD
$227B
| $1.65M | 0.34% |
7,664
| – | – |
|
|
45
Oracle
ORCL
$623B
| $1.65M | 0.34% |
29,885
+26,362
| +748% | +$1.45M |
|
|
46
AT&T
T
$211B
| $1.61M | 0.33% |
+56,258
| New | +$1.61M |
|
|
47
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.6M | 0.33% |
40,594
-35,298
| -47% | -$1.39M |
|
48
Abbott
ABT
$232B
| $1.56M | 0.32% |
18,651
-279
| -1% | -$23.4K |
|
|
49
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.53M | 0.32% |
+26,242
| New | +$1.53M |
|
50
Honeywell
HON
$136B
| $1.4M | 0.29% |
8,252
| – | – |
|