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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
+3.57%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$96M
Cap. Flow
-$113M
Cap. Flow %
-23%
Top 10 Hldgs %
43.28%
Holding
456
New
36
Increased
71
Reduced
104
Closed
137

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.21M
2
MSFT icon
Microsoft
MSFT
+$2M
3
CMCSA icon
Comcast
CMCSA
+$1.96M
4
PEP icon
PepsiCo
PEP
+$1.71M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.51M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$55.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.43M
4
BND icon
Vanguard Total Bond Market
BND
+$4.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 5.47%
3 Industrials 5.23%
4 Financials 4.62%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$37.5M 7.67%
451,934
-50,119
-10% -$4.08M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$35.6M 7.28%
621,572
-25,065
-4% -$1.41M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$26.1M 5.32%
173,594
-117,552
-40% -$17.3M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$22.1M 4.51%
169,245
-3,317
-2% -$431K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29B
$16.3M 3.32%
338,446
-10,187
-3% -$497K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$16.2M 3.31%
136,567
-5,106
-4% -$585K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$15.7M 3.21%
141,542
-4,242
-3% -$463K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$15.2M 3.11%
144,585
-6,261
-4% -$653K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.7M 3.01%
352,955
-34,046
-9% -$1.4M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$12.5M 2.54%
111,887
+7,677
+7% +$841K
MSFT icon
11
Microsoft
MSFT
$3.62T
$10.1M 2.06%
75,117
+15,742
+27% +$2M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.36M 1.91%
220,000
-23,130
-10% -$973K
AAPL icon
13
Apple
AAPL
$4.43T
$9M 1.84%
181,924
-26,892
-13% -$1.31M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$8.79M 1.79%
77,695
-1,457
-2% -$163K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.32M 1.7%
103,293
-22,824
-18% -$1.82M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$6.74M 1.38%
61,849
+4,230
+7% +$456K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.01M 1.02%
135,981
+4,121
+3% +$151K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.98M 0.81%
49,322
-33,855
-41% -$2.7M
PG icon
19
Procter & Gamble
PG
$338B
$3.62M 0.74%
32,998
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.3B
$3.58M 0.73%
40,936
+3,341
+9% +$292K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.33M 0.68%
53,870
-10,011
-16% -$601K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.26M 0.67%
28,739
+3,001
+12% +$331K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.23M 0.66%
35,371
-6,465
-15% -$582K
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$3.23M 0.66%
+23,169
New +$3.21M
WMT icon
25
Walmart Inc
WMT
$881B
$3.17M 0.65%
86,076
+23,898
+38% +$824K
1
2 3 4 5

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Symmetry Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Symmetry Partners held 456 positions worth $490M, down 16% from $586M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Symmetry Partners withdrew a net $113M in Q2 2019, closing 137 positions and reducing 104 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $55.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Symmetry Partners opened a new position in Johnson & Johnson worth $3.23M.

  • Symmetry Partners's largest Q2 2019 buy was Johnson & Johnson: 23,169 shares worth $3.23M.
  • Symmetry Partners added most to Microsoft in Q2 2019, an estimated $2M increase.
  • Symmetry Partners's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17.3M.
  • Symmetry Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2019, selling an estimated $55.2M.
  • Symmetry Partners's ten largest holdings make up 43% of its $490M portfolio in Q2 2019.
  • Symmetry Partners opened 36 new positions and closed 137 in Q2 2019.
  • Symmetry Partners's portfolio value fell 16% quarter-over-quarter to $490M.

Based on Symmetry Partners's 13F filing for Q2 2019, filed 7 Aug 2019.