Symmetry Partners, LLC — Q2 2017 13F Holdings

Name: Symmetry Partners, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697493

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	11.86%	+0.27%	+8.80%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	10.79%	+0.18%	+7.40%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.40%	-0.14%	+3.23%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	8.40%	-0.04%	+4.36%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	6.82%	—	-0.40%
6	VTV	Vanguard Value ETF	ETF-Other	5.74%	-0.05%	+4.10%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.52%	—	+1.90%
8	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	5.39%	—	+5.74%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.21%	—	+34.63%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.85%	—	+20.12%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.49%	—	+5.71%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.51%	-0.03%	+1.90%
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.09%	—	+13.38%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.02%	—	+45.87%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.90%	—	+11.93%
16	PFF	Ishares Preferred & Income S	ETF-Other	1.68%	—	+27.06%
17	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.58%	+0.01%	-8.40%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.45%	-0.01%	-3.48%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.42%	+0.05%	-3.79%
20	VTIP	Vanguard Short-term Tips	ETF-Other	1.34%	+0.06%	+45.77%
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.07%	—	+26.96%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.07%	—	+27.52%
23	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.01%	—	+27.12%
24	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.00%	—	+28.31%
25	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.96%	+0.05%	-4.15%
26	SUB	Ishares Short-term National	ETF-Other	0.76%	—	-13.90%
27	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.70%	—	+25.25%
28	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.59%	—	+22.50%
29	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.48%	—	-15.48%
30	GWX	State Street Spdr S&p Intern	ETF-Other	0.41%	—	-18.33%
31	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.40%	+0.02%	-3.75%
32	EWX	State Street Spdr S&p Emergi	ETF-Other	0.12%	—	-23.04%

Holding changes this quarter

Position changes disclosed by Symmetry Partners, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.8%	+34.63%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+45.87%	Add
3	VOE	Vanguard Mid-cap Value ETF	+0.4%	+20.12%	Add
4	VTIP	Vanguard Short-term Tips	+0.3%	+45.77%	Add
5	PFF	Ishares Preferred & Income S	+0.3%	+27.06%	Add
6	VNQ	Vanguard Real Estate ETF	+0.2%	+27.52%	Add
7	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+5.71%	Add
8	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+26.96%	Add
9	VMBS	Vanguard Mortgage-backed Sec	+0.2%	+28.31%	Add
10	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.2%	+27.12%	Add
11	BND	Vanguard Total Bond Market	+0.1%	+8.80%	Add
12	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+5.74%	Add
13	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+25.25%	Add
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+13.38%	Add
15	FMUSD	Ishares Msci Frontier 100	+0.1%	+22.50%	Add
16	MUB	Ishares National Muni Bond E	+0.1%	+11.93%	Add
17	EWX	State Street Spdr S&p Emergi	0%	-23.04%	Trim
18	VEA	Vanguard Ftse Developed ETF	-0.1%	+1.90%	Add
19	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+7.40%	Add
20	VWO	Vanguard Ftse Emerging Marke	-0.1%	+1.90%	Add
21	GWX	State Street Spdr S&p Intern	-0.1%	-18.33%	Trim
22	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-15.48%	Trim
23	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-3.79%	Trim
24	QUAL	Ishares Msci USA Quality Fac	-0.2%	-3.48%	Trim
25	VTV	Vanguard Value ETF	-0.2%	+4.10%	Add
26	SUB	Ishares Short-term National	-0.2%	-13.90%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+3.23%	Add
28	SHM	Ss Spdr N Ice St Muni ETF	-0.3%	-8.40%	Trim
29	VBR	Vanguard Small-cap Value ETF	-0.3%	+4.36%	Add
30	EFV	Ishares Msci Eafe Value ETF	-0.4%	-0.40%	Trim
31	MDU	Mdu Resources Group INC	—	EXIT	Sold out
32	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
33	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
34	AEE	Ameren Corporation	—	EXIT	Sold out
35	SO	Southern Co/the	—	EXIT	Sold out
36	PDRG	Phillips Edison Grocery Cent	—	EXIT	Sold out
37	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out
38	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
39	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	Sold out
40	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	Sold out
41	RF	Regions Financial CORP	—	EXIT	Sold out
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
43	MSFT	Microsoft CORP	—	EXIT	Sold out
44	VFC	Vf CORP	—	EXIT	Sold out
45	THFF	First Financial CORP	—	EXIT	Sold out
46	QCOM	Qualcomm INC	—	EXIT	Sold out
47	C	Citigroup INC	—	EXIT	Sold out
48	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
49	AAPL	Apple INC	—	EXIT	Sold out
50	T	At&t INC	—	EXIT	Sold out