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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
-0.2%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$3.06M
Cap. Flow
+$3.88M
Cap. Flow %
1.63%
Top 10 Hldgs %
72.97%
Holding
36
New
2
Increased
24
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$877K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$853K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$646K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$596K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$399K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$899K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$821K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$468K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$370K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$301K

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
$28.8M 12.09%
363,906
+11,091
+3% +$877K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$27.4M 11.51%
501,454
+15,657
+3% +$853K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$21.6M 9.07%
153,977
+2,861
+2% +$399K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$19.9M 8.35%
146,467
+2,429
+2% +$326K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29B
$14.4M 6.04%
280,181
+10,911
+4% +$596K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$13.8M 5.81%
126,105
+718
+0.6% +$78.6K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$13.3M 5.59%
128,204
+2,882
+2% +$302K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$12.6M 5.31%
109,588
+3,278
+3% +$393K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12M 5.05%
280,510
+8,840
+3% +$394K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.88M 4.15%
89,425
+2,245
+3% +$249K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.1M 3.4%
103,618
-11,513
-10% -$899K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$6.18M 2.59%
56,707
+5,952
+12% +$646K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.74M 2.41%
136,053
+8,395
+7% +$379K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$5.13M 2.15%
48,145
+2,375
+5% +$255K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.08M 1.71%
108,112
+2,227
+2% +$83K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.71M 1.56%
47,565
-10,514
-18% -$821K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.09M 1.3%
37,076
+214
+0.6% +$17.9K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.04M 1.28%
57,214
+31
+0.1% +$1.63K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.3B
$2.96M 1.24%
36,297
+694
+2% +$53.8K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.94M 1.23%
61,309
+627
+1% +$30K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.46M 1.03%
50,389
-9,571
-16% -$468K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.45M 1.03%
22,936
+955
+4% +$104K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.43M 1.02%
47,218
+981
+2% +$50.3K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$2.41M 1.01%
88,200
+1,719
+2% +$47.1K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.08M 0.87%
29,230
-42
-0.1% -$3.09K
1
2

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Symmetry Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Symmetry Partners held 36 positions worth $238M, up 1.3% from $235M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Symmetry Partners's Q2 2018 filing shows 2 new, 24 increased, 8 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 959 shares worth $260K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $899K.

  • Symmetry Partners's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 959 shares worth $260K.
  • Symmetry Partners added most to Vanguard Total Bond Market in Q2 2018, an estimated $877K increase.
  • Symmetry Partners's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $899K.
  • Symmetry Partners fully exited Vanguard Morningstar Small-Cap ETF in Q2 2018, selling an estimated $370K.
  • Symmetry Partners's ten largest holdings make up 73% of its $238M portfolio in Q2 2018.
  • Symmetry Partners opened 2 new positions and closed 2 in Q2 2018.
  • Symmetry Partners's portfolio value rose 1.3% quarter-over-quarter to $238M.

Based on Symmetry Partners's 13F filing for Q2 2018, filed 6 Aug 2018.