$164 Million is the total value of SYM FINANCIAL Corp's 57 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTF | New | ISHARES TRmultifactor intl | $377,000 | – | 13,049 | +100.0% | 0.23% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $329,000 | +4.1% | 13,442 | +6.3% | 0.20% | +40.6% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $290,000 | +12.4% | 48,118 | +14.6% | 0.18% | +51.3% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $272,000 | – | 16,068 | +100.0% | 0.17% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $261,000 | -3.3% | 2,035 | +5.3% | 0.16% | +30.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $249,000 | +6.0% | 5,185 | +7.4% | 0.15% | +42.1% |
| GLD | Buy | SPDR GOLD TRUST | $220,000 | +5.8% | 1,746 | +3.6% | 0.13% | +42.6% |
| CVX | Buy | CHEVRON CORP NEW | $215,000 | -6.1% | 1,883 | +3.0% | 0.13% | +26.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $166,000 | +4.4% | 1,547 | +6.5% | 0.10% | +40.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $132,000 | -0.8% | 14,112 | +14.7% | 0.08% | +35.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $120,000 | – | 2,476 | +100.0% | 0.07% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $116,000 | +31.8% | 793 | +34.0% | 0.07% | +77.5% |
| FXI | New | ISHARES TRchina lg-cap etf | $48,000 | – | 1,012 | +100.0% | 0.03% | – |
| IYE | New | ISHARES TRu.s. energy etf | $43,000 | – | 1,154 | +100.0% | 0.03% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $41,000 | +173.3% | 334 | +171.5% | 0.02% | +257.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $31,000 | +3000.0% | 401 | +3241.7% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $20,000 | – | 273 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $16,000 | 0.0% | 565 | +0.4% | 0.01% | +42.9% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,000 | – | 27 | +100.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,000 | +300.0% | 36 | +300.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 25.9% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 23.1% |
| ISHARES TR | 24 | Q3 2023 | 14.7% |
| LILLY ELI & CO | 24 | Q3 2023 | 1.0% |
| ISHARES TR | 24 | Q3 2023 | 1.5% |
| APPLE INC | 24 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 0.8% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 0.5% |
| ISHARES TR | 24 | Q3 2023 | 0.3% |
| ISHARES TR | 24 | Q3 2023 | 0.4% |
View SYM FINANCIAL Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-03 |
View SYM FINANCIAL Corp'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.