$158 Million is the total value of SYM FINANCIAL Corp's 66 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | Buy | DOWDUPONT INC | $71,968,000 | -0.1% | 1,349,999 | +0.2% | 45.52% | +58.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $33,468,000 | +3.4% | 231,276 | -8.8% | 21.17% | +64.3% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $27,276,000 | +13.5% | 400,827 | 0.0% | 17.25% | +80.4% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,117,000 | -19.7% | 56,262 | -28.1% | 2.60% | +27.6% |
| DWMF | Sell | WISDOMTREE TRintk mltifactr | $2,743,000 | -16.5% | 110,387 | -23.8% | 1.74% | +32.6% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $1,985,000 | -14.4% | 24,850 | -22.3% | 1.26% | +35.8% |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $1,614,000 | -18.5% | 21,530 | -26.6% | 1.02% | +29.6% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $1,597,000 | +15.7% | 49,608 | 0.0% | 1.01% | +83.6% | |
| LLY | Sell | LILLY ELI & CO | $1,334,000 | +7.6% | 10,281 | -4.1% | 0.84% | +70.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $919,000 | -17.1% | 12,732 | -26.3% | 0.58% | +31.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $557,000 | +3.5% | 5,482 | +2.8% | 0.35% | +64.5% |
| AAPL | Buy | APPLE INC | $542,000 | +29.0% | 2,851 | +7.1% | 0.34% | +105.4% |
| ISCF | Sell | ISHARES TRmltfctr intl sml | $526,000 | -68.7% | 18,373 | -71.7% | 0.33% | -50.2% |
| JPEU | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf | $467,000 | -79.6% | 8,383 | -81.4% | 0.30% | -67.5% |
| XOM | Sell | EXXON MOBIL CORP | $467,000 | -1.3% | 5,778 | -16.8% | 0.30% | +56.9% |
| MSFT | Sell | MICROSOFT CORP | $462,000 | +7.2% | 3,913 | -7.8% | 0.29% | +69.8% |
| PTY | PIMCO CORPORATE & INCOME OPP | $410,000 | +14.2% | 23,418 | 0.0% | 0.26% | +81.1% | |
| MMM | Sell | 3M CO | $374,000 | +7.2% | 1,800 | -1.6% | 0.24% | +70.5% |
| ACWF | Sell | ISHARES TRmultifactor glbl | $335,000 | -99.6% | 11,511 | -99.7% | 0.21% | -99.4% |
| BYLD | Buy | ISHARES TRyld optim bd | $325,000 | +30.0% | 13,165 | +24.6% | 0.21% | +106.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $311,000 | +22.0% | 1,945 | 0.0% | 0.20% | +93.1% | |
| T | Sell | AT&T INC | $297,000 | +8.0% | 9,479 | -1.7% | 0.19% | +70.9% |
| INTF | Sell | ISHARES TRmultifactor intl | $293,000 | -35.3% | 11,122 | -41.7% | 0.18% | +2.8% |
| YYY | EXCHANGE TRADED CONCEPTS TR | $285,000 | +10.0% | 16,131 | 0.0% | 0.18% | +74.8% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $280,000 | +6.5% | 12,338 | 0.0% | 0.18% | +68.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $279,000 | -17.0% | 1,999 | -23.3% | 0.18% | +31.3% |
| FGB | FIRST TRUST SPECIALTY FINANC | $261,000 | +18.1% | 42,352 | 0.0% | 0.16% | +87.5% | |
| IVLU | Sell | ISHARES TRintl value factr | $257,000 | -89.7% | 10,800 | -90.6% | 0.16% | -83.7% |
| XLE | SELECT SECTOR SPDR TRenergy | $254,000 | +14.9% | 3,846 | 0.0% | 0.16% | +83.0% | |
| EMMF | Sell | WISDOMTREE TRemgring mkts | $252,000 | -45.2% | 10,620 | -47.5% | 0.16% | -13.1% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $245,000 | – | 5,061 | +100.0% | 0.16% | – |
| CVX | Sell | CHEVRON CORP NEW | $226,000 | +12.4% | 1,833 | -0.8% | 0.14% | +78.8% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $224,000 | – | 1,754 | +100.0% | 0.14% | – |
| INTC | Sell | INTEL CORP | $219,000 | +9.0% | 4,084 | -4.7% | 0.14% | +73.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $206,000 | -12.7% | 729 | -22.8% | 0.13% | +38.3% |
| GE | Sell | GENERAL ELECTRIC CO | $178,000 | +24.5% | 17,814 | -6.0% | 0.11% | +98.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $173,000 | +12.3% | 3,164 | +0.6% | 0.11% | +78.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $165,000 | +26.9% | 1,509 | +23.8% | 0.10% | +100.0% |
| SMLF | Sell | ISHARES TRmultifactor usa | $158,000 | -81.9% | 3,936 | -83.9% | 0.10% | -71.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $154,000 | +20.3% | 770 | 0.0% | 0.10% | +90.2% | |
| MUB | Sell | ISHARES TRnational mun etf | $152,000 | -42.9% | 1,370 | -43.8% | 0.10% | -9.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $143,000 | +15.3% | 14,257 | +0.3% | 0.09% | +83.7% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $143,000 | -40.2% | 2,490 | -41.6% | 0.09% | -5.3% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $130,000 | -11.0% | 2,360 | -17.5% | 0.08% | +41.4% |
| IWB | ISHARES TRrus 1000 etf | $125,000 | +13.6% | 793 | 0.0% | 0.08% | +79.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $120,000 | +15.4% | 1,053 | 0.0% | 0.08% | +85.4% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $116,000 | +16.0% | 829 | 0.0% | 0.07% | +82.5% | |
| JPEM | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $112,000 | -40.7% | 2,063 | -44.6% | 0.07% | -5.3% |
| ICF | ISHARES TRcohen steer reit | $100,000 | +16.3% | 900 | 0.0% | 0.06% | +85.3% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $98,000 | – | 1,408 | +100.0% | 0.06% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $83,000 | +5.1% | 907 | -0.9% | 0.05% | +67.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $64,000 | +14.3% | 369 | 0.0% | 0.04% | +81.8% | |
| IWM | ISHARES TRrussell 2000 etf | $57,000 | +14.0% | 373 | 0.0% | 0.04% | +80.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $49,000 | +8.9% | 1,888 | +0.5% | 0.03% | +72.2% |
| HYG | ISHARES TRiboxx hi yd etf | $44,000 | +4.8% | 514 | 0.0% | 0.03% | +64.7% | |
| IWP | ISHARES TRrus md cp gr etf | $45,000 | +18.4% | 334 | 0.0% | 0.03% | +86.7% | |
| FXI | ISHARES TRchina lg-cap etf | $45,000 | +12.5% | 1,012 | 0.0% | 0.03% | +75.0% | |
| IYE | ISHARES TRu.s. energy etf | $42,000 | +16.7% | 1,154 | 0.0% | 0.03% | +92.9% | |
| IWS | ISHARES TRrus mdcp val etf | $40,000 | +14.3% | 460 | 0.0% | 0.02% | +78.6% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $39,000 | +18.2% | 1,258 | 0.0% | 0.02% | +92.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $35,000 | +12.9% | 234 | 0.0% | 0.02% | +83.3% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $32,000 | 0.0% | 165 | -14.5% | 0.02% | +53.8% |
| IJR | ISHARES TRcore s&p scp etf | $31,000 | +10.7% | 401 | 0.0% | 0.02% | +81.8% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $30,000 | +25.0% | 330 | 0.0% | 0.02% | +90.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $21,000 | +16.7% | 279 | +0.7% | 0.01% | +85.7% |
| EFV | Sell | ISHARES TReafe value etf | $10,000 | -96.1% | 205 | -96.4% | 0.01% | -94.2% |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -36 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -27 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -28 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -119 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -50 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -119 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -81 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -101 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -79 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -774 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -350 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,674 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,746 | -100.0% | -0.08% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -2,353 | -100.0% | -0.09% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,407 | -100.0% | -0.10% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,376 | -100.0% | -0.16% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -13,688 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-10-15 |
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.