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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
-0.92%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$19.2M
Cap. Flow
+$21.5M
Cap. Flow %
9.16%
Top 10 Hldgs %
71.88%
Holding
34
New
3
Increased
31
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.83M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.64M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.89M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.57M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.42M

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
$28.2M 11.99%
352,815
+35,292
+11% +$2.83M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$26.6M 11.3%
485,797
+48,710
+11% +$2.64M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$20.5M 8.72%
151,116
+7,704
+5% +$1.08M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$18.6M 7.93%
144,038
+11,807
+9% +$1.57M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29B
$14.7M 6.25%
269,270
+16,522
+7% +$928K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$13.3M 5.65%
125,387
+17,386
+16% +$1.89M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$12.9M 5.5%
125,322
+13,222
+12% +$1.42M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$12.7M 5.39%
106,310
+7,484
+8% +$904K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12M 5.11%
271,670
+19,255
+8% +$874K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.54M 4.05%
87,180
+7,967
+10% +$896K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.03M 3.84%
115,131
+5,982
+5% +$470K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6M 2.55%
127,658
+9,338
+8% +$448K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$5.53M 2.35%
50,755
+9,061
+22% +$988K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$4.92M 2.09%
45,770
+4,185
+10% +$456K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.55M 1.94%
58,079
+6,620
+13% +$521K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.98M 1.69%
105,885
+10,102
+11% +$379K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.05M 1.3%
36,862
+565
+2% +$47.9K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.97M 1.26%
57,183
+1,674
+3% +$88.6K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.93M 1.25%
59,960
+4,581
+8% +$223K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.9M 1.23%
60,682
+2,558
+4% +$123K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.3B
$2.69M 1.14%
35,603
+7,202
+25% +$551K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.48M 1.05%
21,981
+1,351
+7% +$153K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.39M 1.01%
46,237
+3,842
+9% +$199K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$2.37M 1.01%
86,481
+6,479
+8% +$178K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.16M 0.92%
29,272
+1,035
+4% +$76.4K
1
2

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Symmetry Partners held 34 positions worth $235M, up 8.9% from $216M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Symmetry Partners deployed $21.5M of net new capital in Q1 2018, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,518 shares worth $370K.

  • Symmetry Partners's largest Q1 2018 buy was Vanguard Morningstar Small-Cap ETF: 2,518 shares worth $370K.
  • Symmetry Partners added most to Vanguard Total Bond Market in Q1 2018, an estimated $2.83M increase.
  • Symmetry Partners's ten largest holdings make up 72% of its $235M portfolio in Q1 2018.
  • Symmetry Partners opened 3 new positions and closed 0 in Q1 2018.
  • Symmetry Partners's portfolio value rose 8.9% quarter-over-quarter to $235M.

Based on Symmetry Partners's 13F filing for Q1 2018, filed 2 May 2018.