$1.39 Billion is the total value of Symmetry Partners, LLC's 632 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 58.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | Buy | iShares Edge MSCI Min Vol USAetf | $54,444,000 | +4.7% | 786,882 | +2.7% | 3.91% | -3.1% |
ACWV | Buy | ISHARES MSCI GLOBAL MIN VOLetf | $49,417,000 | +2.1% | 500,883 | +0.3% | 3.55% | -5.5% |
BND | Buy | Vanguard Total Bond Marketetf | $48,877,000 | +8.1% | 576,929 | +12.5% | 3.51% | -0.0% |
BNDX | Buy | Vanguard Total International Bondetf | $48,146,000 | +9.8% | 842,895 | +12.6% | 3.46% | +1.6% |
VTI | Buy | Vanguard Total Stock Marketetf | $42,236,000 | +8.1% | 204,346 | +1.9% | 3.03% | +0.0% |
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOetf | $32,329,000 | +0.9% | 630,313 | +1.6% | 2.32% | -6.6% |
BSV | Buy | Vanguard Short-Term Bondetf | $25,502,000 | +12.1% | 310,285 | +13.0% | 1.83% | +3.7% |
EFV | Buy | iShares MSCI EAFE Valueetf | $25,224,000 | +18.3% | 494,878 | +9.6% | 1.81% | +9.5% |
VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cpetf | $24,346,000 | +12.7% | 189,653 | +7.0% | 1.75% | +4.3% |
VTV | Buy | Vanguard Valueetf | $24,033,000 | +18.2% | 182,814 | +7.0% | 1.72% | +9.3% |
MTUM | Buy | iShares MSCI USA Momentum Factoretf | $23,968,000 | +1.7% | 148,999 | +1.9% | 1.72% | -6.0% |
VEA | Buy | Vanguard FTSE Developed Marketsetf | $22,290,000 | +10.7% | 453,882 | +6.5% | 1.60% | +2.4% |
VOE | Buy | Vanguard Mid-Cap Valueetf | $18,440,000 | +16.7% | 136,723 | +3.0% | 1.32% | +8.0% |
MUB | Buy | iShares National Muni Bondetf | $16,884,000 | +13.0% | 145,492 | +14.1% | 1.21% | +4.5% |
VWO | Buy | Vanguard FTSE Emerging Marketsetf | $16,522,000 | +26.3% | 317,425 | +21.6% | 1.19% | +16.8% |
EEMV | Buy | iShares MSCI Emerg Mkts Min Vol Fctretf | $14,200,000 | +5.2% | 224,828 | +1.7% | 1.02% | -2.8% |
EFAV | Buy | iShares MSCI EAFE Min Vol Factoretf | $13,043,000 | +1.3% | 178,690 | +1.9% | 0.94% | -6.3% |
QUAL | Buy | iShares MSCI USA Quality Factoretf | $12,315,000 | +29.7% | 101,126 | +23.8% | 0.88% | +19.9% |
GLTR | Buy | Aberdeen Standard Phys PrecMtlBskShretf | $11,104,000 | +1.8% | 119,822 | +8.7% | 0.80% | -5.9% |
VCSH | Buy | Vanguard Short-Term Corporate Bondetf | $10,897,000 | +12.0% | 132,080 | +13.0% | 0.78% | +3.6% |
AVDE | Buy | AVANTIS INTERNATIONAL EQUITYetf | $10,586,000 | +7.5% | 174,966 | +1.6% | 0.76% | -0.7% |
JNK | Buy | SPDR Blmbg Barclays High Yield Bdetf | $10,138,000 | +12.8% | 93,179 | +13.0% | 0.73% | +4.3% |
IMTM | New | iShares MSCI Intl Momentum Factoretf | $10,002,000 | – | 266,010 | +100.0% | 0.72% | – |
XLB | Buy | Materials Select Sector SPDRetf | $9,715,000 | +173.0% | 123,287 | +150.9% | 0.70% | +152.5% |
PFF | Buy | iShares Preferred&Income Securitiesetf | $8,493,000 | +12.0% | 221,165 | +12.3% | 0.61% | +3.7% |
VTIP | Buy | Vanguard Short-Term Infl-Prot Secsetf | $7,948,000 | +12.7% | 154,218 | +11.7% | 0.57% | +4.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,599,000 | +6.2% | 17,736 | +0.1% | 0.47% | -1.7% |
BKLN | New | Invesco Senior Loanetf | $5,962,000 | – | 269,386 | +100.0% | 0.43% | – |
VNQ | Buy | Vanguard REITetf | $5,750,000 | +20.2% | 62,595 | +11.3% | 0.41% | +11.3% |
SUB | Buy | iShares Short-Term National Muni Bondetf | $5,195,000 | +31.7% | 48,181 | +32.0% | 0.37% | +21.9% |
NVDA | Buy | NVIDIA CORP | $5,110,000 | +2.3% | 9,571 | +0.1% | 0.37% | -5.2% |
XLF | New | Financial Select Sector SPDRetf | $5,044,000 | – | 148,120 | +100.0% | 0.36% | – |
XLI | New | Industrial Select Sector SPDRetf | $4,963,000 | – | 50,408 | +100.0% | 0.36% | – |
JPM | Buy | JPMORGAN CHASE & CO | $4,878,000 | +21.0% | 32,045 | +1.0% | 0.35% | +11.8% |
SPLV | Buy | Invesco S&P 500 Low Volatilityetf | $4,864,000 | +32.8% | 83,646 | +28.5% | 0.35% | +22.9% |
EMB | Buy | iShares JPMorgan USD Emerg Markets Bondetf | $4,723,000 | +8.2% | 43,374 | +15.3% | 0.34% | 0.0% |
VMBS | Buy | Vanguard Mortgage-Backed Secsetf | $4,665,000 | +14.8% | 87,405 | +16.4% | 0.34% | +6.3% |
SJNK | Buy | SPDR Blmbg BarclaysST HY Bdetf | $4,625,000 | +14.8% | 169,232 | +13.3% | 0.33% | +6.4% |
GOOG | Buy | ALPHABET INC-CL C | $4,605,000 | +19.1% | 2,226 | +0.9% | 0.33% | +10.3% |
ABBV | Buy | ABBVIE INC | $4,186,000 | +1.7% | 38,680 | +0.7% | 0.30% | -6.0% |
SHM | Buy | SPDR Nuveen Blmbg Barclays ST MunBdetf | $3,898,000 | +7.6% | 78,651 | +8.1% | 0.28% | -0.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $3,588,000 | +13.9% | 14,045 | +3.4% | 0.26% | +5.7% |
CMCSA | Buy | COMCAST CORP-CLASS A | $3,499,000 | +5.6% | 64,670 | +2.3% | 0.25% | -2.3% |
FM | Buy | iShares MSCI Frontier 100etf | $3,256,000 | +13.9% | 110,401 | +9.6% | 0.23% | +5.4% |
VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $3,256,000 | – | 59,589 | +100.0% | 0.23% | – |
VNQI | Buy | Vanguard Global ex-US Real Estateetf | $3,228,000 | +16.1% | 57,899 | +13.2% | 0.23% | +7.4% |
GM | Buy | GENERAL MOTORS CO | $2,727,000 | +199.7% | 47,465 | +117.1% | 0.20% | +176.1% |
MS | Buy | MORGAN STANLEY | $2,684,000 | +20.1% | 34,555 | +6.0% | 0.19% | +11.6% |
XSLV | Buy | Invesco S&P SmallCap Low Volatilityetf | $2,398,000 | +48.4% | 52,249 | +31.8% | 0.17% | +37.6% |
KLAC | Buy | KLA CORP | $2,212,000 | +30.6% | 6,696 | +2.3% | 0.16% | +21.4% |
IBM | Buy | INTL BUSINESS MACHINES CORP | $2,209,000 | +6.3% | 16,576 | +0.4% | 0.16% | -1.2% |
DE | Buy | DEERE & CO | $1,955,000 | +94.5% | 5,224 | +39.8% | 0.14% | +79.5% |
DG | Buy | DOLLAR GENERAL CORP | $1,943,000 | -3.5% | 9,591 | +0.2% | 0.14% | -10.9% |
FDX | Buy | FEDEX CORP | $1,902,000 | +22.6% | 6,695 | +12.1% | 0.14% | +14.2% |
CMI | Buy | CUMMINS INC | $1,881,000 | +18.8% | 7,259 | +4.1% | 0.14% | +9.8% |
EWBC | Buy | EAST WEST BANCORP INC | $1,803,000 | +51.4% | 24,432 | +4.0% | 0.13% | +40.2% |
SHY | Buy | iShares 1-3 Year Treasury Bondetf | $1,752,000 | +17.7% | 20,311 | +17.8% | 0.13% | +8.6% |
DHI | Buy | DR HORTON INC | $1,752,000 | +31.2% | 19,658 | +1.5% | 0.13% | +21.2% |
LEN | Buy | LENNAR CORP-A | $1,650,000 | +76.1% | 16,299 | +32.6% | 0.12% | +61.6% |
BBY | Buy | BEST BUY CO INC | $1,644,000 | +16.8% | 14,319 | +1.5% | 0.12% | +8.3% |
PH | Buy | PARKER HANNIFIN CORP | $1,617,000 | +21.9% | 5,125 | +5.2% | 0.12% | +12.6% |
CVS | Buy | CVS HEALTH CORP | $1,598,000 | +14.8% | 21,246 | +4.2% | 0.12% | +6.5% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $1,514,000 | +59.9% | 16,027 | +1.4% | 0.11% | +49.3% |
WSM | Buy | WILLIAMS-SONOMA INC | $1,494,000 | +84.9% | 8,337 | +5.0% | 0.11% | +69.8% |
ZTS | Buy | ZOETIS INC | $1,473,000 | -2.5% | 9,354 | +2.5% | 0.11% | -9.4% |
PHM | Buy | PULTEGROUP INC | $1,391,000 | +54.4% | 26,525 | +27.0% | 0.10% | +42.9% |
WHR | Buy | WHIRLPOOL CORP | $1,361,000 | +53.4% | 6,176 | +25.7% | 0.10% | +42.0% |
PGR | Buy | PROGRESSIVE CORP | $1,353,000 | +0.2% | 14,151 | +3.7% | 0.10% | -7.6% |
New | ROYAL BANK OF CANADA | $1,323,000 | – | 14,348 | +100.0% | 0.10% | – | |
CTAS | Buy | CINTAS CORP | $1,250,000 | +0.5% | 3,662 | +4.0% | 0.09% | -7.2% |
NFLX | Buy | NETFLIX INC | $1,202,000 | +1.4% | 2,304 | +5.2% | 0.09% | -6.5% |
F | Buy | FORD MOTOR CO | $1,193,000 | +86.7% | 97,390 | +33.9% | 0.09% | +72.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,173,000 | +4.4% | 18,582 | +2.5% | 0.08% | -3.4% |
ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $1,175,000 | – | 3,657 | +100.0% | 0.08% | – |
C | Buy | CITIGROUP INC | $1,152,000 | +24.7% | 15,835 | +5.6% | 0.08% | +15.3% |
WFC | Buy | WELLS FARGO & CO | $1,145,000 | +31.9% | 29,304 | +1.9% | 0.08% | +22.4% |
CSX | Buy | CSX CORP | $1,149,000 | +6.5% | 11,912 | +0.1% | 0.08% | -2.4% |
EBAY | Buy | EBAY INC | $1,130,000 | +33.7% | 18,457 | +9.8% | 0.08% | +22.7% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,099,000 | +8.8% | 12,383 | +1.5% | 0.08% | +1.3% |
ALLY | Buy | ALLY FINANCIAL INC | $1,090,000 | +222.5% | 24,101 | +153.9% | 0.08% | +200.0% |
HPQ | Buy | HP INC | $1,092,000 | +62.3% | 34,395 | +25.7% | 0.08% | +50.0% |
FCX | Buy | FREEPORT-MCMORAN INC | $1,077,000 | +29.1% | 32,700 | +2.0% | 0.08% | +18.5% |
CC | Buy | CHEMOURS CO/THE | $1,002,000 | +45.4% | 35,888 | +29.1% | 0.07% | +35.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $971,000 | +31.6% | 2,970 | +6.1% | 0.07% | +22.8% |
W | Buy | WAYFAIR INC- CLASS A | $965,000 | +174.1% | 3,067 | +96.7% | 0.07% | +155.6% |
New | CANADIAN PACIFIC RAILWAY LTD | $961,000 | – | 2,516 | +100.0% | 0.07% | – | |
BA | Buy | BOEING CO/THE | $958,000 | +26.2% | 3,762 | +6.2% | 0.07% | +16.9% |
ALB | Buy | ALBEMARLE CORP | $934,000 | +6.7% | 6,395 | +7.8% | 0.07% | -1.5% |
PINS | New | PINTEREST INC- CLASS A | $916,000 | – | 12,368 | +100.0% | 0.07% | – |
DOW | Buy | DOW INC | $910,000 | +16.1% | 14,238 | +0.8% | 0.06% | +6.6% |
SBUX | Buy | STARBUCKS CORP | $897,000 | +10.3% | 8,205 | +7.9% | 0.06% | +1.6% |
DELL | New | DELL TECHNOLOGIES -C | $884,000 | – | 10,025 | +100.0% | 0.06% | – |
GD | Buy | GENERAL DYNAMICS CORP | $869,000 | +29.7% | 4,786 | +6.3% | 0.06% | +19.2% |
ETSY | Buy | ETSY INC | $832,000 | +16.5% | 4,126 | +2.8% | 0.06% | +9.1% |
CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $839,000 | +7.7% | 1,359 | +15.4% | 0.06% | 0.0% |
New | BANK OF MONTREAL | $824,000 | – | 9,242 | +100.0% | 0.06% | – | |
New | BANK OF NOVA SCOTIA | $827,000 | – | 13,223 | +100.0% | 0.06% | – | |
MHK | New | MOHAWK INDUSTRIES INC | $818,000 | – | 4,252 | +100.0% | 0.06% | – |
PWR | Buy | QUANTA SERVICES INC | $809,000 | +30.7% | 9,198 | +7.0% | 0.06% | +20.8% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $802,000 | +106.2% | 30,120 | +34.0% | 0.06% | +93.3% |
DKS | Buy | DICK'S SPORTING GOODS INC | $797,000 | +56.3% | 10,461 | +15.4% | 0.06% | +42.5% |
CFG | Buy | CITIZENS FINANCIAL GROUP | $783,000 | +110.5% | 17,736 | +70.6% | 0.06% | +93.1% |
MET | Buy | METLIFE INC | $777,000 | +30.8% | 12,786 | +1.1% | 0.06% | +21.7% |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $768,000 | +26.7% | 8,084 | +20.8% | 0.06% | +17.0% |
PTON | New | PELOTON INTERACTIVE INC-A | $754,000 | – | 6,706 | +100.0% | 0.05% | – |
NUE | Buy | NUCOR CORP | $757,000 | +112.0% | 9,425 | +40.4% | 0.05% | +92.9% |
QRTEA | Buy | QURATE RETAIL INC-SERIES A | $739,000 | +67.6% | 62,865 | +56.5% | 0.05% | +55.9% |
PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $743,000 | +44.8% | 9,256 | +7.1% | 0.05% | +32.5% |
New | NATIONAL BANK OF CANADA | $712,000 | – | 10,474 | +100.0% | 0.05% | – | |
AGCO | Buy | AGCO CORP | $705,000 | +68.3% | 4,907 | +20.7% | 0.05% | +54.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $708,000 | +21.0% | 4,560 | +7.6% | 0.05% | +13.3% |
EQT | New | EQT CORP | $688,000 | – | 37,027 | +100.0% | 0.05% | – |
SNX | Buy | SYNNEX CORP | $685,000 | +98.6% | 5,962 | +40.8% | 0.05% | +81.5% |
New | TORONTO-DOMINION BANK | $685,000 | – | 10,496 | +100.0% | 0.05% | – | |
New | CAN IMPERIAL BK OF COMMERCE | $667,000 | – | 6,815 | +100.0% | 0.05% | – | |
THO | Buy | THOR INDUSTRIES INC | $650,000 | +118.1% | 4,823 | +50.4% | 0.05% | +104.3% |
CNC | New | CENTENE CORP | $622,000 | – | 9,740 | +100.0% | 0.04% | – |
SLM | New | SLM CORP | $622,000 | – | 34,592 | +100.0% | 0.04% | – |
APH | Buy | AMPHENOL CORP-CL A | $604,000 | +0.8% | 9,156 | +100.0% | 0.04% | -6.5% |
IFF | New | INTL FLAVORS & FRAGRANCES | $586,000 | – | 4,197 | +100.0% | 0.04% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $564,000 | – | 42,256 | +100.0% | 0.04% | – |
MKSI | Buy | MKS INSTRUMENTS INC | $562,000 | +35.1% | 3,029 | +9.5% | 0.04% | +25.0% |
VIAC | Buy | VIACOMCBS INC - CLASS B | $551,000 | +44.6% | 12,209 | +19.3% | 0.04% | +33.3% |
KEY | Buy | KEYCORP | $546,000 | +46.0% | 27,313 | +19.8% | 0.04% | +34.5% |
New | KINROSS GOLD CORP | $549,000 | – | 82,398 | +100.0% | 0.04% | – | |
ACHC | New | ACADIA HEALTHCARE CO INC | $527,000 | – | 9,220 | +100.0% | 0.04% | – |
ATH | Buy | ATHENE HOLDING LTD-CLASS A | $533,000 | +31.9% | 10,578 | +12.9% | 0.04% | +22.6% |
FL | New | FOOT LOCKER INC | $516,000 | – | 9,181 | +100.0% | 0.04% | – |
HUBS | Buy | HUBSPOT INC | $521,000 | +16.6% | 1,146 | +1.7% | 0.04% | +5.7% |
Z | Buy | ZILLOW GROUP INC - C | $508,000 | +63.9% | 3,921 | +64.0% | 0.04% | +50.0% |
New | SUN LIFE FINANCIAL INC | $490,000 | – | 9,696 | +100.0% | 0.04% | – | |
SAM | Buy | BOSTON BEER COMPANY INC-A | $487,000 | +30.9% | 404 | +8.0% | 0.04% | +20.7% |
New | MAGNA INTERNATIONAL INC | $467,000 | – | 5,300 | +100.0% | 0.03% | – | |
JEF | New | JEFFERIES FINANCIAL GROUP IN | $478,000 | – | 15,897 | +100.0% | 0.03% | – |
New | ALIMENTATION COUCHE-TARD -B | $463,000 | – | 14,368 | +100.0% | 0.03% | – | |
CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $463,000 | – | 2,535 | +100.0% | 0.03% | – |
TOL | New | TOLL BROTHERS INC | $456,000 | – | 8,039 | +100.0% | 0.03% | – |
STLD | New | STEEL DYNAMICS INC | $441,000 | – | 8,679 | +100.0% | 0.03% | – |
New | CANADIAN TIRE CORP-CLASS A | $447,000 | – | 3,149 | +100.0% | 0.03% | – | |
CGNX | Buy | COGNEX CORP | $446,000 | +16.4% | 5,370 | +12.5% | 0.03% | +6.7% |
New | CANADIAN NATL RAILWAY CO | $435,000 | – | 3,750 | +100.0% | 0.03% | – | |
New | INTACT FINANCIAL CORP | $428,000 | – | 3,495 | +100.0% | 0.03% | – | |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $422,000 | +37.9% | 3,780 | +42.3% | 0.03% | +25.0% |
BERY | Buy | BERRY GLOBAL GROUP INC | $421,000 | +17.3% | 6,856 | +7.4% | 0.03% | +7.1% |
LNC | New | LINCOLN NATIONAL CORP | $412,000 | – | 6,621 | +100.0% | 0.03% | – |
OZK | New | BANK OZK | $400,000 | – | 9,790 | +100.0% | 0.03% | – |
ARW | Buy | ARROW ELECTRONICS INC | $393,000 | +20.2% | 3,543 | +5.4% | 0.03% | +12.0% |
PII | New | POLARIS INC | $390,000 | – | 2,918 | +100.0% | 0.03% | – |
ROKU | Buy | ROKU INC | $392,000 | +32.4% | 1,203 | +35.0% | 0.03% | +21.7% |
MIDD | New | MIDDLEBY CORP | $372,000 | – | 2,245 | +100.0% | 0.03% | – |
WMB | Buy | WILLIAMS COS INC | $383,000 | +23.2% | 16,151 | +4.0% | 0.03% | +12.5% |
CPRI | New | CAPRI HOLDINGS LTD | $368,000 | – | 7,215 | +100.0% | 0.03% | – |
AVY | Buy | AVERY DENNISON CORP | $363,000 | +29.6% | 1,976 | +9.4% | 0.03% | +18.2% |
SNV | New | SYNOVUS FINANCIAL CORP | $317,000 | – | 6,930 | +100.0% | 0.02% | – |
NWL | Buy | NEWELL BRANDS INC | $325,000 | +43.8% | 12,132 | +14.1% | 0.02% | +27.8% |
IVZ | New | INVESCO LTD | $324,000 | – | 12,858 | +100.0% | 0.02% | – |
EVR | New | EVERCORE INC - A | $325,000 | – | 2,467 | +100.0% | 0.02% | – |
New | WSP GLOBAL INC | $310,000 | – | 3,257 | +100.0% | 0.02% | – | |
SBNY | New | SIGNATURE BANK | $311,000 | – | 1,374 | +100.0% | 0.02% | – |
BRKR | Buy | BRUKER CORP | $298,000 | +36.1% | 4,640 | +14.9% | 0.02% | +23.5% |
CZR | Buy | CAESARS ENTERTAINMENT INC | $293,000 | +44.3% | 3,354 | +22.5% | 0.02% | +31.2% |
OLN | New | OLIN CORP | $263,000 | – | 6,915 | +100.0% | 0.02% | – |
R | New | RYDER SYSTEM INC | $258,000 | – | 3,407 | +100.0% | 0.02% | – |
MOS | New | MOSAIC CO/THE | $251,000 | – | 7,939 | +100.0% | 0.02% | – |
AL | New | AIR LEASE CORP | $254,000 | – | 5,174 | +100.0% | 0.02% | – |
CMA | New | COMERICA INC | $256,000 | – | 3,575 | +100.0% | 0.02% | – |
FOXA | New | FOX CORP - CLASS A | $243,000 | – | 6,722 | +100.0% | 0.02% | – |
PCG | Buy | P G & E CORP | $236,000 | +2.6% | 20,193 | +9.6% | 0.02% | -5.6% |
KKR | New | KKR & CO INC | $240,000 | – | 4,908 | +100.0% | 0.02% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $224,000 | – | 1,826 | +100.0% | 0.02% | – |
New | PAN AMERICAN SILVER CORP | $216,000 | – | 7,210 | +100.0% | 0.02% | – | |
WRK | New | WESTROCK CO | $228,000 | – | 4,381 | +100.0% | 0.02% | – |
FCNCA | New | FIRST CITIZENS BCSHS -CL A | $210,000 | – | 251 | +100.0% | 0.02% | – |
XEC | New | CIMAREX ENERGY CO | $215,000 | – | 3,627 | +100.0% | 0.02% | – |
PENN | New | PENN NATIONAL GAMING INC | $203,000 | – | 1,940 | +100.0% | 0.02% | – |
PRI | New | PRIMERICA INC | $213,000 | – | 1,440 | +100.0% | 0.02% | – |
EQH | New | EQUITABLE HOLDINGS INC | $215,000 | – | 6,605 | +100.0% | 0.02% | – |
DISH | New | DISH NETWORK CORP-A | $205,000 | – | 5,653 | +100.0% | 0.02% | – |
XRAY | New | DENTSPLY SIRONA INC | $205,000 | – | 3,211 | +100.0% | 0.02% | – |
FSLY | New | FASTLY INC - CLASS A | $207,000 | – | 3,073 | +100.0% | 0.02% | – |
L | New | LOEWS CORP | $211,000 | – | 4,122 | +100.0% | 0.02% | – |
GPC | New | GENUINE PARTS CO | $206,000 | – | 1,778 | +100.0% | 0.02% | – |
AWI | New | ARMSTRONG WORLD INDUSTRIES | $208,000 | – | 2,311 | +100.0% | 0.02% | – |
AAP | New | ADVANCE AUTO PARTS INC | $202,000 | – | 1,100 | +100.0% | 0.01% | – |
New | B2GOLD CORP | $77,000 | – | 17,830 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.