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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
Cap. Flow
+$20.9M
Cap. Flow %
12.42%
Top 10 Hldgs %
71.85%
Holding
67
New
36
Increased
26
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.94M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.38M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.83M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.42M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$717K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$424K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$421K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$257K
5
SUB icon
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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$19.8M 11.73%
244,079
+37,077
+18% +$3M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$18.3M 10.88%
338,838
+54,463
+19% +$2.94M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$16.3M 9.64%
134,066
-3,544
-3% -$424K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14.7M 8.74%
120,000
+11,576
+11% +$1.42M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29B
$12.2M 7.24%
242,587
+22,987
+10% +$1.13M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$9.98M 5.92%
104,615
+890
+0.9% +$84.7K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.44M 5.6%
240,145
+8,130
+4% +$312K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$8.87M 5.26%
86,378
+23,832
+38% +$2.38M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.82M 3.45%
57,131
+11,626
+26% +$1.17M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.73M 3.4%
71,841
+7,905
+12% +$629K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$5.62M 3.33%
68,024
+22,836
+51% +$1.83M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.38M 2.6%
110,340
+9,433
+9% +$364K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$3.35M 1.99%
30,216
+3,335
+12% +$368K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.16M 1.87%
65,230
+1,356
+2% +$65.4K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$3.08M 1.83%
28,289
+1,989
+8% +$216K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.7M 1.6%
37,061
+12,623
+52% +$905K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.64M 1.56%
55,293
+19,436
+54% +$910K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.52M 1.5%
31,628
+5,457
+21% +$434K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.4M 1.42%
61,875
+6,162
+11% +$236K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.75M 1.03%
26,441
+9,842
+59% +$630K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.69M 1%
34,131
+5,828
+21% +$287K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.61M 0.95%
15,250
-27
-0.2% -$2.85K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.53M 0.91%
13,495
+1,243
+10% +$140K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.3B
$1.52M 0.9%
18,435
+1,630
+10% +$135K
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.45M 0.86%
51,901
+4,263
+9% +$119K
1
2 3

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FC
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FFH
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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.