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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
+1.8%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$14M
Cap. Flow
+$9.88M
Cap. Flow %
3.92%
Top 10 Hldgs %
71.41%
Holding
45
New
11
Increased
22
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$824K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$674K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$672K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$634K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$626K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$269K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$233K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$128K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$88.8K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$79.7K

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
$29.1M 11.53%
369,467
+5,561
+2% +$440K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$27.6M 10.94%
506,238
+4,784
+1% +$262K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$23.4M 9.26%
156,136
+2,159
+1% +$318K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$20.2M 8%
144,806
-1,661
-1% -$233K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29B
$15.2M 6.04%
293,213
+13,032
+5% +$672K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$14.7M 5.84%
123,769
-2,336
-2% -$269K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$14.1M 5.57%
127,028
-1,176
-0.9% -$128K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$12.9M 5.11%
115,000
+5,412
+5% +$617K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.8M 5.08%
296,157
+15,647
+6% +$674K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$10.2M 4.03%
89,957
+532
+0.6% +$60.5K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.72M 3.46%
111,731
+8,113
+8% +$634K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$6.37M 2.52%
58,977
+2,270
+4% +$247K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.84M 2.31%
142,394
+6,341
+5% +$267K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$5.37M 2.13%
49,605
+1,460
+3% +$157K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.16M 1.65%
111,924
+3,812
+4% +$143K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.11M 1.63%
52,600
+5,035
+11% +$394K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.26M 1.29%
36,065
-1,011
-3% -$88.8K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.18M 1.26%
55,783
-1,431
-3% -$79.7K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.3B
$2.96M 1.17%
36,723
+426
+1% +$35.1K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.92M 1.16%
61,198
-111
-0.2% -$5.32K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.67M 1.06%
55,271
+4,882
+10% +$238K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.58M 1.02%
23,980
+1,044
+5% +$112K
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$2.5M 0.99%
90,487
+2,287
+3% +$62.8K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.48M 0.98%
48,629
+1,411
+3% +$72.3K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.09M 0.83%
28,687
-543
-2% -$39.2K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Symmetry Partners held 45 positions worth $252M, up 5.9% from $238M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Symmetry Partners deployed $9.88M of net new capital in Q3 2018, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 6,292 shares worth $840K.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $269K trimmed.

  • Symmetry Partners's largest Q3 2018 buy was Vanguard Morningstar Large-Cap ETF: 6,292 shares worth $840K.
  • Symmetry Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $674K increase.
  • Symmetry Partners's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $269K.
  • Symmetry Partners's ten largest holdings make up 71% of its $252M portfolio in Q3 2018.
  • Symmetry Partners opened 11 new positions and closed 0 in Q3 2018.
  • Symmetry Partners's portfolio value rose 5.9% quarter-over-quarter to $252M.

Based on Symmetry Partners's 13F filing for Q3 2018, filed 6 Nov 2018.