$484 Million is the total value of Symmetry Partners, LLC's 332 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 131.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | Vanguard Total Bond Marketetf | $38,810,000 | +3.4% | 459,665 | +1.7% | 8.02% | +4.5% |
| BNDX | Buy | Vanguard Total International Bondetf | $37,154,000 | +4.3% | 631,547 | +1.6% | 7.68% | +5.5% |
| VTI | Buy | Vanguard Total Stock Marketetf | $26,667,000 | +2.3% | 176,605 | +1.7% | 5.51% | +3.5% |
| VBR | Buy | Vanguard Small-Cap Valueetf | $22,411,000 | +1.4% | 173,931 | +2.8% | 4.63% | +2.6% |
| EFV | Buy | iShares MSCI EAFE Valueetf | $16,428,000 | +1.0% | 346,805 | +2.5% | 3.39% | +2.1% |
| MTUM | Buy | iShares Edge MSCI USA Momentum Fctretf | $16,336,000 | +0.9% | 136,994 | +0.3% | 3.37% | +2.0% |
| VTV | Buy | Vanguard Valueetf | $16,211,000 | +3.3% | 145,238 | +2.6% | 3.35% | +4.4% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cpetf | $15,066,000 | -1.0% | 147,774 | +2.2% | 3.11% | +0.1% |
| VEA | Buy | Vanguard FTSE Developed Marketsetf | $14,869,000 | +1.0% | 361,945 | +2.5% | 3.07% | +2.1% |
| VOE | Buy | Vanguard Mid-Cap Valueetf | $13,120,000 | +5.3% | 116,104 | +3.8% | 2.71% | +6.5% |
| MUB | Buy | iShares National Muni Bondetf | $9,418,000 | +7.2% | 82,543 | +6.2% | 1.94% | +8.4% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $9,065,000 | -3.1% | 225,169 | +2.3% | 1.87% | -2.0% |
| JNK | Buy | SPDR Blmbg Barclays High Yield Bdetf | $6,977,000 | +3.6% | 64,158 | +3.7% | 1.44% | +4.7% |
| PFF | Buy | iShares Preferred&Income Securitiesetf | $5,213,000 | +4.0% | 138,911 | +2.2% | 1.08% | +5.2% |
| VNQ | Buy | Vanguard REITetf | $3,884,000 | +8.6% | 41,651 | +1.7% | 0.80% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO USD | $3,713,000 | +330.7% | 31,549 | +309.4% | 0.77% | +335.8% |
| XLU | Buy | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustetf | $3,443,000 | +20.2% | 53,189 | +10.7% | 0.71% | +21.5% |
| WMT | Buy | WALMART INC | $3,423,000 | +8.0% | 28,844 | +0.5% | 0.71% | +9.1% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondetf | $3,295,000 | +1.2% | 29,069 | +1.1% | 0.68% | +2.4% |
| VMBS | Buy | Vanguard Mortgage-Backed Secsetf | $3,091,000 | +2.8% | 58,035 | +2.0% | 0.64% | +3.9% |
| XLK | Buy | Technology Select Sector SPDRetf | $3,084,000 | +125.6% | 38,299 | +118.7% | 0.64% | +128.3% |
| SJNK | Buy | SPDR Blmbg BarclaysST HY Bdetf | $3,019,000 | +2.5% | 111,766 | +3.4% | 0.62% | +3.8% |
| FM | Buy | iShares MSCI Frontier 100etf | $2,324,000 | -0.5% | 82,572 | +4.7% | 0.48% | +0.6% |
| VNQI | Buy | Vanguard Global ex-US Real Estateetf | $2,036,000 | +1.8% | 34,753 | +2.5% | 0.42% | +2.9% |
| CVX | Buy | CHEVRON CORP USD | $2,034,000 | +81.4% | 17,152 | +90.3% | 0.42% | +83.4% |
| SHM | Buy | SPDR Nuveen Blmbg Barclays ST MunBdetf | $1,932,000 | +7.0% | 39,434 | +6.9% | 0.40% | +8.1% |
| ORCL | Buy | ORACLE CORP USD | $1,645,000 | +718.4% | 29,885 | +748.3% | 0.34% | +729.3% |
| T | New | AT&T INC USD | $1,608,000 | – | 42,491 | +100.0% | 0.33% | – |
| XLB | New | Materials Select Sector SPDRetf | $1,527,000 | – | 26,242 | +100.0% | 0.32% | – |
| TGT | Buy | TARGET CORP USD 0.0833 | $1,062,000 | +28.0% | 9,936 | +3.7% | 0.22% | +28.8% |
| TMUS | Buy | T-MOBILE US INC USD | $949,000 | +118.2% | 12,042 | +105.1% | 0.20% | +120.2% |
| EL | Buy | LAUDER ESTEE COS INC USD | $853,000 | +172.5% | 4,286 | +150.5% | 0.18% | +175.0% |
| LRCX | Buy | LAM RESH CORP USD | $851,000 | +123.4% | 3,681 | +81.6% | 0.18% | +125.6% |
| VV | Buy | Vanguard Large-Capetf | $836,000 | +3.6% | 6,134 | +2.4% | 0.17% | +4.8% |
| APD | New | AIR PRODS & CHEMS INC USD | $763,000 | – | 3,438 | +100.0% | 0.16% | – |
| ITUB | Buy | ITAU UNIBANCO HOLDING S.A. | $746,000 | +5.5% | 88,662 | +18.1% | 0.15% | +6.9% |
| ZTS | Buy | ZOETIS INC USD | $743,000 | +36.6% | 5,962 | +24.3% | 0.15% | +37.8% |
| MET | New | METLIFE INC USD | $727,000 | – | 15,421 | +100.0% | 0.15% | – |
| AGCO | Buy | AGCO CORP DEL USD | $709,000 | +65.7% | 9,371 | +69.9% | 0.15% | +67.8% |
| DFS | Buy | DISCOVER FINANCIAL USD | $694,000 | +97.7% | 8,558 | +89.3% | 0.14% | +98.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC USD | $652,000 | – | 3,123 | +100.0% | 0.14% | – |
| MTG | New | MGIC INVT CORP WIS USD | $646,000 | – | 51,380 | +100.0% | 0.13% | – |
| USB | Buy | US BANCORP DEL USD | $641,000 | +27.7% | 11,589 | +20.9% | 0.13% | +28.2% |
| ACGL | Buy | ARCH CAPIT COM USD | $632,000 | +110.0% | 15,051 | +85.7% | 0.13% | +114.8% |
| TER | Buy | TERADYNE INC USD | $630,000 | +173.9% | 10,877 | +126.7% | 0.13% | +176.6% |
| PHM | New | PULTE GROUP INC | $631,000 | – | 17,255 | +100.0% | 0.13% | – |
| CMI | Buy | CUMMINS INC USD 2.5 | $631,000 | +10.5% | 3,881 | +16.5% | 0.13% | +11.1% |
| TSN | New | TYSON FOODS INC USD | $625,000 | – | 7,256 | +100.0% | 0.13% | – |
| SYF | New | SYNCHRONY FINL USD | $610,000 | – | 17,887 | +100.0% | 0.13% | – |
| ALLY | New | ALLY FINL INC USD | $611,000 | – | 18,439 | +100.0% | 0.13% | – |
| OSK | Buy | OSHKOSH CORP USD | $599,000 | +100.3% | 7,900 | +120.8% | 0.12% | +103.3% |
| BCE | Buy | BCE INC NPV | $574,000 | +18.8% | 11,863 | +12.0% | 0.12% | +20.2% |
| IBM | New | INTERNATIONAL BUSINESS MACH USD | $571,000 | – | 3,924 | +100.0% | 0.12% | – |
| AON | Buy | AON PLC USD | $571,000 | +3.1% | 2,948 | +2.6% | 0.12% | +4.4% |
| LNC | New | LINCOLN NATL CORP IND NPV | $560,000 | – | 9,292 | +100.0% | 0.12% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $559,000 | – | 20,517 | +100.0% | 0.12% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW USD | $554,000 | – | 17,294 | +100.0% | 0.11% | – |
| CASY | Buy | CASEYS GEN STORES INC NPV | $547,000 | +31.5% | 3,392 | +27.0% | 0.11% | +32.9% |
| AEE | New | AMEREN CORP USD | $536,000 | – | 6,697 | +100.0% | 0.11% | – |
| WWD | New | WOODWARD INC USD 0.00292 | $531,000 | – | 4,929 | +100.0% | 0.11% | – |
| TPX | New | TEMPUR SEALY INTL INC USD | $527,000 | – | 6,826 | +100.0% | 0.11% | – |
| DAL | Buy | DELTA AIR LINES INC DEL USD | $507,000 | +59.4% | 8,801 | +57.3% | 0.10% | +61.5% |
| SBGI | New | SINCLAIR BROADCAST GROUP I USD | $492,000 | – | 11,500 | +100.0% | 0.10% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC USD | $489,000 | – | 4,781 | +100.0% | 0.10% | – |
| HSIC | New | SCHEIN HENRY INC USD | $491,000 | – | 7,733 | +100.0% | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC USD | $486,000 | – | 5,401 | +100.0% | 0.10% | – |
| ITT | Buy | ITT INC USD | $485,000 | +24.0% | 7,926 | +32.6% | 0.10% | +25.0% |
| CCK | New | CROWN HLDGS INC USD | $472,000 | – | 7,151 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MLS INC USD | $464,000 | – | 8,424 | +100.0% | 0.10% | – |
| UI | New | UBIQUITI INC USD | $455,000 | – | 3,847 | +100.0% | 0.09% | – |
| AGO | Buy | ASSURED GUARANTY LTD USD | $449,000 | +14.0% | 10,089 | +7.7% | 0.09% | +16.2% |
| XRX | New | XEROX HLDGS CORP USD | $422,000 | – | 14,115 | +100.0% | 0.09% | – |
| MKTX | New | MARKETAXESS HLDGS INC USD 0.003 | $421,000 | – | 1,285 | +100.0% | 0.09% | – |
| SKX | New | SKECHERS U S A INC USD | $418,000 | – | 11,184 | +100.0% | 0.09% | – |
| VB | Buy | Vanguard Small-Capetf | $412,000 | +18.7% | 2,677 | +20.7% | 0.08% | +19.7% |
| CINF | Buy | CINCINNATI FINL CORP USD | $410,000 | +28.1% | 3,511 | +13.7% | 0.08% | +30.8% |
| BRKR | New | BRUKER CORP USD | $412,000 | – | 9,389 | +100.0% | 0.08% | – |
| ALLE | New | ALLEGION PLC USD | $406,000 | – | 3,916 | +100.0% | 0.08% | – |
| LDOS | New | LEIDOS HLDGS INC USD | $402,000 | – | 4,680 | +100.0% | 0.08% | – |
| HUBB | New | HUBBELL INC USD | $394,000 | – | 3,001 | +100.0% | 0.08% | – |
| PCAR | New | PACCAR INC USD | $385,000 | – | 5,504 | +100.0% | 0.08% | – |
| RS | New | RELIANCE S COM NPV | $386,000 | – | 3,874 | +100.0% | 0.08% | – |
| SHOP | New | SHOPIFY INC NPV | $384,000 | – | 932 | +100.0% | 0.08% | – |
| MANH | New | MANHATTAN ASSOCS INC USD | $384,000 | – | 4,757 | +100.0% | 0.08% | – |
| BPOP | Buy | POPULAR INC USD | $377,000 | +49.6% | 6,976 | +50.1% | 0.08% | +52.9% |
| AMP | New | AMERIPRISE COM USD | $373,000 | – | 2,537 | +100.0% | 0.08% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD USD | $373,000 | – | 1,926 | +100.0% | 0.08% | – |
| GM | New | GENERAL MTRS CO USD | $367,000 | – | 9,794 | +100.0% | 0.08% | – |
| COUP | New | COUPA SOFTWARE INC USD | $367,000 | – | 2,832 | +100.0% | 0.08% | – |
| AVLR | New | AVALARA INC USD | $368,000 | – | 5,473 | +100.0% | 0.08% | – |
| OKTA | Buy | OKTA INC USD | $365,000 | +13.0% | 3,710 | +42.0% | 0.08% | +13.6% |
| ETSY | New | ETSY INC USD | $365,000 | – | 6,468 | +100.0% | 0.08% | – |
| YUM | Buy | YUM BRANDS INC NPV | $361,000 | +33.2% | 3,181 | +30.0% | 0.08% | +36.4% |
| SHY | Buy | iShares 1-3 Year Treasury Bondetf | $356,000 | +43.5% | 4,192 | +43.2% | 0.07% | +45.1% |
| MAN | New | MANPOWERGROUP INC WIS USD | $347,000 | – | 4,121 | +100.0% | 0.07% | – |
| CIEN | New | CIENA CORP USD | $343,000 | – | 8,737 | +100.0% | 0.07% | – |
| EW | Buy | EDWARDS LI COM USD1 | $335,000 | +39.6% | 1,525 | +17.6% | 0.07% | +40.8% |
| SMG | New | SCOTTS MIRACLE-GRO CO USD | $331,000 | – | 3,251 | +100.0% | 0.07% | – |
| MIDD | New | MIDDLEBY CORP USD | $325,000 | – | 2,780 | +100.0% | 0.07% | – |
| MDB | New | MONGODB INC USD | $310,000 | – | 2,577 | +100.0% | 0.06% | – |
| NVR | New | NVR INC USD | $305,000 | – | 82 | +100.0% | 0.06% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC USD | $307,000 | +48.3% | 1,466 | +60.4% | 0.06% | +50.0% |
| LMT | New | LOCKHEED MARTIN CORP USD | $298,000 | – | 763 | +100.0% | 0.06% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC NPV | $283,000 | -6.0% | 7,968 | +2.8% | 0.06% | -4.9% |
| ZS | New | ZSCALER INC USD | $283,000 | – | 5,993 | +100.0% | 0.06% | – |
| GDI | New | GARDNER DENVER HLDGS INC USD | $278,000 | – | 9,821 | +100.0% | 0.06% | – |
| MTD | Buy | METTLER-TOLEDO INTL INC USD | $277,000 | +17.4% | 393 | +39.9% | 0.06% | +18.8% |
| MCY | New | MERCURY GEN CORP NEW NPV | $269,000 | – | 4,814 | +100.0% | 0.06% | – |
| DISH | New | DISH NETWORK CORP USD | $267,000 | – | 7,841 | +100.0% | 0.06% | – |
| NYT | New | NEW YORK TIMES CO USD | $264,000 | – | 9,275 | +100.0% | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC USD | $255,000 | – | 2,786 | +100.0% | 0.05% | – |
| HRB | Buy | BLOCK H & R INC NPV | $251,000 | -12.8% | 10,611 | +8.0% | 0.05% | -11.9% |
| SLF | New | SUN LIFE FINL INC NPV | $253,000 | – | 5,647 | +100.0% | 0.05% | – |
| STE | New | STERIS PLC USD 7 | $251,000 | – | 1,735 | +100.0% | 0.05% | – |
| RCI | New | ROGERS COMMUNICATIONS INC NPV | $253,000 | – | 5,195 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC COM USD | $252,000 | – | 6,458 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC USD | $248,000 | – | 5,781 | +100.0% | 0.05% | – |
| PLNT | New | PLANET FITNESS INC USD | $249,000 | – | 4,304 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC USD | $236,000 | – | 1,823 | +100.0% | 0.05% | – |
| SNPS | New | SYNOPSYS INC USD | $236,000 | – | 1,719 | +100.0% | 0.05% | – |
| NAVI | New | NAVIENT CORP USD | $235,000 | – | 18,379 | +100.0% | 0.05% | – |
| MAS | New | MASCO CORP USD | $238,000 | – | 5,699 | +100.0% | 0.05% | – |
| FAF | New | FIRST AMERN FINL CORP USD | $220,000 | – | 3,730 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INC USD | $220,000 | – | 1,296 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC USD | $206,000 | – | 718 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC USD | $210,000 | – | 3,944 | +100.0% | 0.04% | – |
| TOL | New | TOLL BROS COM USD | $208,000 | – | 5,063 | +100.0% | 0.04% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS USD | $207,000 | – | 3,706 | +100.0% | 0.04% | – |
| ATR | New | APTARGROUP INC USD | $201,000 | – | 1,696 | +100.0% | 0.04% | – |
| HE | New | HAWAIIAN ELEC INDS INC NPV | $203,000 | – | 4,450 | +100.0% | 0.04% | – |
| TTC | New | TORO CO COM USD1 | $205,000 | – | 2,800 | +100.0% | 0.04% | – |
| EXEL | New | EXELIXIS INC USD | $185,000 | – | 10,434 | +100.0% | 0.04% | – |
| KGC | New | KINROSS GOLD CORP CAD NPV | $95,000 | – | 20,648 | +100.0% | 0.02% | – |
| GFI | New | GOLD FIELDS LTD NEW ZAR 0.5 ADR | $64,000 | – | 13,094 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Bond Market ETF | 29 | Q4 2023 | 12.1% |
| Vanguard Total International Bond ETF | 29 | Q4 2023 | 11.5% |
| Vanguard Total Stock Market ETF | 29 | Q4 2023 | 11.1% |
| Vanguard Small-Cap Value ETF | 29 | Q4 2023 | 9.2% |
| iShares MSCI EAFE Value | 29 | Q4 2023 | 7.3% |
| Vanguard Value ETF | 29 | Q4 2023 | 6.8% |
| iShares MSCI USA Momentum Factor | 29 | Q4 2023 | 5.8% |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | 29 | Q4 2023 | 5.5% |
| Vanguard FTSE Developed Markets ETF | 29 | Q4 2023 | 5.9% |
| iShares MSCI USA Min Vol Factor | 29 | Q4 2023 | 7.0% |
View Symmetry Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-11 |
View Symmetry Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.