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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
+1.9%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$14.6M
Cap. Flow
+$11.4M
Cap. Flow %
6.2%
Top 10 Hldgs %
71.98%
Holding
67
New
–
Increased
22
Reduced
10
Closed
35

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
2
BND icon
Vanguard Total Bond Market
BND
+$1.75M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.37M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$416K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$266K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$224K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$166K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$163K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-1,928
Closed -$163K
SIRI icon
52
SiriusXM
SIRI
$10.3B
– –
-955
Closed -$49K
SO icon
53
Southern Company
SO
$105B
– –
-2,079
Closed -$103K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-205
Closed -$48K
SYF icon
55
Synchrony
SYF
$25.3B
– –
-600
Closed -$21K
T icon
56
AT&T
T
$160B
– –
-704
Closed -$22K
TEVA icon
57
Teva Pharmaceuticals
TEVA
$40.1B
– –
-706
Closed -$23K
TGT icon
58
Target
TGT
$67B
– –
-299
Closed -$17K
THFF icon
59
First Financial Corp
THFF
$981M
– –
-520
Closed -$25K
UPS icon
60
United Parcel Service
UPS
$90.8B
– –
-178
Closed -$19K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
– –
-150
Closed -$21K
VFC icon
62
VF Corp
VFC
$5.96B
– –
-502
Closed -$26K
WTRG icon
63
Essential Utilities
WTRG
$10.9B
– –
-642
Closed -$21K
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
– –
-329
Closed -$21K
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,289
Closed -$70K
AET
66
DELISTED
Aetna Inc
AET
– –
-120
Closed -$15K
1 2
3

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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
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Symmetry Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Symmetry Partners held 67 positions worth $183M, up 8.7% from $169M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Symmetry Partners deployed $11.4M of net new capital in Q2 2017, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.04% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $266K trimmed.

  • Symmetry Partners added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $1.99M increase.
  • Symmetry Partners's biggest Q2 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $266K.
  • Symmetry Partners fully exited MDU Resources in Q2 2017, selling an estimated $416K.
  • Symmetry Partners's ten largest holdings make up 72% of its $183M portfolio in Q2 2017.
  • Symmetry Partners opened 0 new positions and closed 35 in Q2 2017.
  • Symmetry Partners's portfolio value rose 8.7% quarter-over-quarter to $183M.

Based on Symmetry Partners's 13F filing for Q2 2017, filed 2 Aug 2017.