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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
+10.01%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$193M
Cap. Flow
+$154M
Cap. Flow %
26.25%
Top 10 Hldgs %
47.22%
Holding
445
New
68
Increased
208
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$53.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.6M
3
BND icon
Vanguard Total Bond Market
BND
+$8.95M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.87M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.14M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.29M
2
JPM icon
JPMorgan Chase
JPM
+$1.94M
3
MSFT icon
Microsoft
MSFT
+$1.29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Healthcare 5.53%
3 Consumer Discretionary 4.49%
4 Financials 3.97%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$55.2M 9.43%
+617,510
New +$53.1M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$42.1M 7.2%
291,146
+126,031
+76% +$17.6M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$40.8M 6.96%
502,053
+112,037
+29% +$8.95M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$36.1M 6.16%
646,637
+125,187
+24% +$6.87M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$22.2M 3.79%
172,562
+12,915
+8% +$1.64M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29B
$17M 2.91%
348,633
+39,191
+13% +$1.89M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$15.9M 2.71%
141,673
+10,758
+8% +$1.16M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.8M 2.7%
387,001
+67,528
+21% +$2.7M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$15.7M 2.68%
150,846
+24,703
+20% +$2.51M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$189B
$15.7M 2.68%
145,784
+13,202
+10% +$1.39M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$11.2M 1.92%
104,210
+4,139
+4% +$435K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.3M 1.76%
243,130
+40,080
+20% +$1.65M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10M 1.71%
126,117
+12,621
+11% +$996K
AAPL icon
14
Apple
AAPL
$4.43T
$9.92M 1.69%
208,816
+56,432
+37% +$2.39M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$8.8M 1.5%
79,152
+19,022
+32% +$2.09M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.99M 1.36%
164,071
+106,563
+185% +$5.14M
MSFT icon
17
Microsoft
MSFT
$3.62T
$7M 1.2%
59,375
-11,843
-17% -$1.29M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.63M 1.13%
83,177
+29,014
+54% +$2.29M
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$6.22M 1.06%
57,619
+5,420
+10% +$574K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.82M 0.82%
131,860
+14,605
+12% +$525K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.76M 0.64%
63,881
+7,441
+13% +$417K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.71M 0.63%
41,836
+5,011
+14% +$422K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.44M 0.59%
70,867
+11,260
+19% +$544K
PG icon
24
Procter & Gamble
PG
$338B
$3.43M 0.59%
32,998
+26,322
+394% +$2.56M
VZ icon
25
Verizon
VZ
$197B
$3.31M 0.57%
56,053
+7,970
+17% +$451K
1
2 3 4 5

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Symmetry Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Symmetry Partners held 445 positions worth $586M, up 49% from $393M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Symmetry Partners deployed $154M of net new capital in Q1 2019, opening 68 new positions and adding to 208 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 617,510 shares worth $55.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.94M trimmed.

  • Symmetry Partners's largest Q1 2019 buy was iShares MSCI Global Min Vol Factor ETF: 617,510 shares worth $55.2M.
  • Symmetry Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $17.6M increase.
  • Symmetry Partners's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $1.94M.
  • Symmetry Partners fully exited Amazon in Q1 2019, selling an estimated $6.29M.
  • Symmetry Partners's ten largest holdings make up 47% of its $586M portfolio in Q1 2019.
  • Symmetry Partners opened 68 new positions and closed 25 in Q1 2019.
  • Symmetry Partners's portfolio value rose 49% quarter-over-quarter to $586M.

Based on Symmetry Partners's 13F filing for Q1 2019, filed 13 May 2019.