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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$21.7M 11.86%
265,562
+21,483
+9% +$1.75M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$19.8M 10.79%
363,905
+25,067
+7% +$1.37M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$17.2M 9.4%
138,396
+4,330
+3% +$534K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$15.4M 8.4%
125,233
+5,233
+4% +$640K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29B
$12.5M 6.82%
241,622
-965
-0.4% -$49.9K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$10.5M 5.74%
108,905
+4,290
+4% +$411K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.1M 5.52%
244,709
+4,564
+2% +$186K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$9.88M 5.39%
91,337
+4,959
+6% +$527K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.72M 4.21%
96,721
+24,880
+35% +$1.99M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7.06M 3.85%
68,623
+11,492
+20% +$1.18M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$6.39M 3.49%
71,905
+3,881
+6% +$336K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.59M 2.51%
112,435
+2,095
+2% +$84.9K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$3.82M 2.09%
34,259
+4,043
+13% +$450K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.69M 2.02%
46,136
+14,508
+46% +$1.16M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$3.49M 1.9%
31,665
+3,376
+12% +$371K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.08M 1.68%
78,616
+16,741
+27% +$652K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.9M 1.58%
59,753
-5,477
-8% -$266K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.66M 1.45%
35,770
-1,291
-3% -$95.3K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.6M 1.42%
53,196
-2,097
-4% -$102K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.45M 1.34%
49,753
+15,622
+46% +$772K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.96M 1.07%
17,133
+3,638
+27% +$418K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.3B
$1.96M 1.07%
23,509
+5,074
+28% +$423K
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.84M 1.01%
65,974
+14,073
+27% +$394K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.82M 1%
34,651
+7,645
+28% +$403K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.75M 0.96%
25,343
-1,098
-4% -$75.7K
1
2 3

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TCM
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FC
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CCA
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BC
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FFH
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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.