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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
+1.17%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$5.44M
Cap. Flow
-$10M
Cap. Flow %
-2.07%
Top 10 Hldgs %
44.84%
Holding
392
New
73
Increased
61
Reduced
83
Closed
61

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.66M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.51M
4
T icon
AT&T
T
+$1.49M
5
ORCL icon
Oracle
ORCL
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.05M
2
PFE icon
Pfizer
PFE
+$2.27M
3
NKE icon
Nike
NKE
+$1.82M
4
TSM icon
TSMC
TSM
+$1.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 6.34%
3 Industrials 4.94%
4 Consumer Staples 4.26%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$38.8M 8.02%
459,665
+7,731
+2% +$648K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$37.2M 7.67%
631,547
+9,975
+2% +$582K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$26.7M 5.51%
176,605
+3,011
+2% +$454K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$22.4M 4.63%
173,931
+4,686
+3% +$600K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29B
$16.4M 3.39%
346,805
+8,359
+2% +$390K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$16.3M 3.37%
136,994
+427
+0.3% +$51.5K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$16.2M 3.35%
145,238
+3,696
+3% +$409K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$15.1M 3.11%
147,774
+3,189
+2% +$327K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.9M 3.07%
361,945
+8,990
+3% +$367K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$13.1M 2.71%
116,104
+4,217
+4% +$468K
MSFT icon
11
Microsoft
MSFT
$3.62T
$10.4M 2.16%
75,117
– –
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$9.42M 1.95%
82,543
+4,848
+6% +$553K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.06M 1.87%
225,169
+5,169
+2% +$213K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.87M 1.63%
97,432
-5,861
-6% -$473K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$6.98M 1.44%
64,158
+2,309
+4% +$250K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.21M 1.08%
138,911
+2,930
+2% +$109K
PG icon
17
Procter & Gamble
PG
$338B
$4.1M 0.85%
32,998
– –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.3B
$3.88M 0.8%
41,651
+715
+2% +$64.9K
JPM icon
19
JPMorgan Chase
JPM
$937B
$3.71M 0.77%
31,549
+23,842
+309% +$2.7M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.68M 0.76%
45,417
-3,905
-8% -$316K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.44M 0.71%
106,378
+10,310
+11% +$318K
WMT icon
22
Walmart Inc
WMT
$881B
$3.42M 0.71%
86,532
+456
+0.5% +$17.2K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.33M 0.69%
51,986
-1,884
-3% -$119K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.29M 0.68%
29,069
+330
+1% +$37.5K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.17M 0.65%
34,268
-1,103
-3% -$101K
1
2 3 4 5

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TCM
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FC
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CCA
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Symmetry Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Symmetry Partners held 392 positions worth $484M, down 1.1% from $490M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symmetry Partners's Q3 2019 filing shows 73 new, 61 increased, 83 reduced and 61 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 52,484 shares worth $1.53M. The largest sale was Apple, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Industrials.

  • Symmetry Partners's largest Q3 2019 buy was State Street Materials Select Sector SPDR ETF: 52,484 shares worth $1.53M.
  • Symmetry Partners added most to JPMorgan Chase in Q3 2019, an estimated $2.7M increase.
  • Symmetry Partners's biggest Q3 2019 reduction was Apple, cutting an estimated $9.05M.
  • Symmetry Partners fully exited Nike in Q3 2019, selling an estimated $1.82M.
  • Symmetry Partners's ten largest holdings make up 45% of its $484M portfolio in Q3 2019.
  • Symmetry Partners opened 73 new positions and closed 61 in Q3 2019.
  • Symmetry Partners's portfolio value fell 1.1% quarter-over-quarter to $484M.

Based on Symmetry Partners's 13F filing for Q3 2019, filed 4 Nov 2019.