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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
+3.59%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$26.1M
(+18%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
67
New
36
Increased
26
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.94M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.38M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.83M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$717K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$424K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$421K |
| 4 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$257K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.85K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 0.45% |
| 2 | Financials | 0.09% |
| 3 | Consumer Discretionary | 0.07% |
| 4 | Technology | 0.06% |
| 5 | Materials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$159B
| $22K | 0.01% |
+704
| New | +$22.2K |
|
52
Synchrony
SYF
$25.3B
| $21K | 0.01% |
+600
| New | +$21.5K |
|
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
| $21K | 0.01% |
+150
| New | +$20.8K |
|
54
Essential Utilities
WTRG
$10.9B
| $21K | 0.01% |
+642
| New | +$19.7K |
|
|
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
| $21K | 0.01% |
+329
| New | +$19.5K |
|
56
Archer Daniels Midland
ADM
$37.7B
| $20K | 0.01% |
+445
| New | +$19.9K |
|
57
General Mills
GIS
$19B
| $20K | 0.01% |
+333
| New | +$20.4K |
|
|
ACH
58
Accendra Health
ACH
$271M
| $19K | 0.01% |
+553
| New | +$19.7K |
|
59
Paychex
PAYX
$41.3B
| $19K | 0.01% |
+323
| New | +$19.6K |
|
60
United Parcel Service
UPS
$90.7B
| $19K | 0.01% |
+178
| New | +$19.4K |
|
61
Home Depot
HD
$339B
| $17K | 0.01% |
+113
| New | +$16K |
|
62
Procter & Gamble
PG
$337B
| $17K | 0.01% |
+184
| New | +$16.3K |
|
63
Target
TGT
$66.9B
| $17K | 0.01% |
+299
| New | +$18.6K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $15K | 0.01% |
+120
| New | +$15.1K |
|
65
JPMorgan Chase
JPM
$954B
| $12K | 0.01% |
+132
| New | +$11.6K |
|
66
Ford
F
$56.3B
| $10K | 0.01% |
+865
| New | +$10.7K |
|
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Symmetry Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Symmetry Partners held 67 positions worth $169M, up 18% from $143M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Symmetry Partners deployed $20.9M of net new capital in Q1 2017, opening 36 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 13,626 shares worth $729K.
By sector, the portfolio is most concentrated in Utilities at 0.45% of assets, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P International Small Cap ETF, an estimated $717K trimmed.
- Symmetry Partners's largest Q1 2017 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 13,626 shares worth $729K.
- Symmetry Partners added most to Vanguard Total Bond Market in Q1 2017, an estimated $3M increase.
- Symmetry Partners's biggest Q1 2017 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $717K.
- Symmetry Partners's ten largest holdings make up 72% of its $169M portfolio in Q1 2017.
- Symmetry Partners opened 36 new positions and closed 0 in Q1 2017.
- Symmetry Partners's portfolio value rose 18% quarter-over-quarter to $169M.
Based on Symmetry Partners's 13F filing for Q1 2017, filed 8 May 2017.