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
+2.42%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$19.7M
Cap. Flow
+$14.9M
Cap. Flow %
6.91%
Top 10 Hldgs %
72.16%
Holding
31
New
–
Increased
29
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.74M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.49M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$893K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$734K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$76.3K
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$30K

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
$25.9M 11.99%
317,523
+33,587
+12% +$2.74M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$23.8M 11%
437,087
+45,394
+12% +$2.49M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$19.7M 9.11%
143,412
+6,675
+5% +$893K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$17.6M 8.13%
132,231
+5,642
+4% +$734K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29B
$14M 6.46%
252,748
+11,629
+5% +$639K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$11.9M 5.52%
112,100
+5,171
+5% +$533K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$11.8M 5.46%
98,826
+6,050
+7% +$705K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.3M 5.24%
252,415
+14,438
+6% +$638K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$11.1M 5.16%
108,001
+12,393
+13% +$1.25M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.84M 4.09%
79,213
+6,013
+8% +$651K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.63M 4%
109,149
+6,796
+7% +$540K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.43M 2.52%
118,320
+6,265
+6% +$280K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$4.62M 2.14%
41,694
+5,410
+15% +$599K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$4.58M 2.12%
41,585
+3,679
+10% +$408K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.08M 1.89%
51,459
+1,699
+3% +$135K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.65M 1.69%
95,783
+8,503
+10% +$326K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.01M 1.39%
36,297
+721
+2% +$58.1K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.93M 1.36%
55,509
+1,397
+3% +$72.5K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.79M 1.29%
58,124
+2,380
+4% +$115K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.7M 1.25%
55,379
+1,731
+3% +$85.6K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.4M 1.11%
20,630
+1,665
+9% +$193K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.3B
$2.36M 1.09%
28,401
+2,313
+9% +$194K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.22M 1.03%
42,395
+3,886
+10% +$205K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$2.21M 1.02%
80,002
+6,745
+9% +$187K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.06M 0.95%
28,237
+881
+3% +$63.5K
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 2017 Portfolio in Review

As of Q4 2017, Symmetry Partners held 31 positions worth $216M, up 10% from $196M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Symmetry Partners deployed $14.9M of net new capital in Q4 2017, adding to 29 existing holdings.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $76.3K trimmed.

  • Symmetry Partners added most to Vanguard Total Bond Market in Q4 2017, an estimated $2.74M increase.
  • Symmetry Partners's biggest Q4 2017 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $76.3K.
  • Symmetry Partners's ten largest holdings make up 72% of its $216M portfolio in Q4 2017.
  • Symmetry Partners opened 0 new positions and closed 0 in Q4 2017.
  • Symmetry Partners's portfolio value rose 10% quarter-over-quarter to $216M.

Based on Symmetry Partners's 13F filing for Q4 2017, filed 5 Feb 2018.