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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
+2.85%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$13.1M
Cap. Flow
+$7.84M
Cap. Flow %
3.99%
Top 10 Hldgs %
71.66%
Holding
32
New
–
Increased
21
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.19M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.52M
3
BND icon
Vanguard Total Bond Market
BND
+$1.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$512K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$476K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$286K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$227K
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$213K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$210K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$195K

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
$23.3M 11.85%
283,936
+18,374
+7% +$1.51M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$21.4M 10.89%
391,693
+27,788
+8% +$1.52M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$17.7M 9.02%
136,737
-1,659
-1% -$210K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$16.2M 8.24%
126,589
+1,356
+1% +$167K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29B
$13.2M 6.71%
241,119
-503
-0.2% -$26.7K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$10.7M 5.44%
106,929
-1,976
-2% -$193K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$10.7M 5.43%
92,776
+1,439
+2% +$161K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.3M 5.26%
237,977
-6,732
-3% -$286K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$9.15M 4.66%
95,608
+23,703
+33% +$2.19M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.17M 4.16%
102,353
+5,632
+6% +$450K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7.73M 3.94%
73,200
+4,577
+7% +$476K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.88M 2.49%
112,055
-380
-0.3% -$16.4K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$4.24M 2.16%
37,906
+3,647
+11% +$406K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$4.02M 2.05%
36,284
+4,619
+15% +$512K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.99M 2.03%
49,760
+3,624
+8% +$290K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.39M 1.73%
87,280
+8,664
+11% +$338K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.74M 1.4%
35,576
-194
-0.5% -$14.6K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.72M 1.39%
54,112
+916
+2% +$45.7K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.71M 1.38%
55,744
-4,009
-7% -$195K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.65M 1.35%
53,648
+3,895
+8% +$192K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.21M 1.12%
18,965
+1,832
+11% +$212K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.3B
$2.17M 1.1%
26,088
+2,579
+11% +$215K
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$2.05M 1.04%
73,257
+7,283
+11% +$203K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.03M 1.04%
38,509
+3,858
+11% +$204K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.94M 0.99%
27,356
+2,013
+8% +$142K
1
2

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Symmetry Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Symmetry Partners held 32 positions worth $196M, up 7.1% from $183M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Symmetry Partners deployed $7.84M of net new capital in Q3 2017, adding to 21 existing holdings.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $286K trimmed.

  • Symmetry Partners added most to iShares MSCI USA Momentum Factor ETF in Q3 2017, an estimated $2.19M increase.
  • Symmetry Partners's biggest Q3 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $286K.
  • Symmetry Partners fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q3 2017, selling an estimated $213K.
  • Symmetry Partners's ten largest holdings make up 72% of its $196M portfolio in Q3 2017.
  • Symmetry Partners opened 0 new positions and closed 1 in Q3 2017.
  • Symmetry Partners's portfolio value rose 7.1% quarter-over-quarter to $196M.

Based on Symmetry Partners's 13F filing for Q3 2017, filed 9 Nov 2017.