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
-0.01%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
99.38%
Top 10 Hldgs %
73.71%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.5M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$16.7M 11.74%
+207,002
New +$17M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$15.9M 11.14%
+137,610
New +$15.5M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$15.4M 10.83%
+284,375
New +$15.6M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$13.1M 9.21%
+108,424
New +$12.4M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29B
$10.4M 7.28%
+219,600
New +$10.2M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$9.65M 6.77%
+103,725
New +$9.29M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.48M 5.95%
+232,015
New +$8.46M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5.88M 4.13%
+62,546
New +$5.99M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.08M 3.56%
+63,936
New +$5.11M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.42M 3.1%
+45,505
New +$4.32M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.61M 2.53%
+100,907
New +$3.7M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$3.43M 2.41%
+45,188
New +$3.43M
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.06M 2.15%
+63,874
New +$3.09M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.94M 2.06%
+26,881
New +$2.93M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$2.85M 2%
+26,300
New +$2.88M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.08M 1.46%
+26,171
New +$2.09M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.07M 1.45%
+55,713
New +$2.12M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.69M 1.19%
+24,438
New +$1.66M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.62M 1.14%
+35,857
New +$1.6M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.6M 1.13%
+15,277
New +$1.61M
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.49M 1.04%
+51,277
New +$1.54M
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.46M 1.03%
+13,246
New +$1.46M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.39M 0.98%
+28,303
New +$1.4M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.3B
$1.39M 0.97%
+16,805
New +$1.37M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.35M 0.95%
+12,252
New +$1.37M
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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Symmetry Partners, which disclosed 31 positions worth $143M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Vanguard Total Bond Market: 207,002 shares worth $16.7M.

  • Symmetry Partners's largest Q4 2016 buy was Vanguard Total Bond Market: 207,002 shares worth $16.7M.
  • Symmetry Partners's ten largest holdings make up 74% of its $143M portfolio in Q4 2016.
  • Symmetry Partners disclosed 31 positions in Q4 2016, its first 13F filing on record.

Based on Symmetry Partners's 13F filing for Q4 2016, filed 13 Feb 2017.