Symmetry Partners, LLC — Q1 2018 13F Holdings

Name: Symmetry Partners, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697493

Total reported value

$1.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	11.99%	+0.27%	+11.11%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	11.30%	+0.18%	+11.14%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.72%	-0.14%	+5.37%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	7.93%	-0.04%	+8.93%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	6.25%	—	+6.54%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.65%	—	+16.10%
7	VTV	Vanguard Value ETF	ETF-Other	5.50%	-0.05%	+11.79%
8	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	5.39%	—	+7.57%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.11%	—	+7.63%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.05%	—	+10.06%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.84%	—	+5.48%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.55%	-0.03%	+7.89%
13	MUB	Ishares National Muni Bond E	ETF-Other	2.35%	—	+21.73%
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.09%	—	+10.06%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.94%	—	+12.86%
16	PFF	Ishares Preferred & Income S	ETF-Other	1.69%	—	+10.55%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.30%	-0.01%	+1.56%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.26%	+0.05%	+3.02%
19	VTIP	Vanguard Short-term Tips	ETF-Other	1.25%	+0.06%	+8.27%
20	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.23%	+0.01%	+4.40%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	1.14%	—	+25.36%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.05%	—	+6.55%
23	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.01%	—	+9.06%
24	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.01%	—	+8.10%
25	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.92%	+0.05%	+3.67%
26	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.73%	—	+10.49%
27	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.69%	—	+0.65%
28	SUB	Ishares Short-term National	ETF-Other	0.68%	—	+30.46%
29	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.40%	+0.02%	+3.11%
30	GWX	State Street Spdr S&p Intern	ETF-Other	0.32%	—	+10.01%
31	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.25%	—	+1.48%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.16%	—	—
33	BIV	Vanguard Intermediate-term B	ETF-Other	0.13%	—	—
34	EWX	State Street Spdr S&p Emergi	ETF-Other	0.12%	—	—

Holding changes this quarter

Position changes disclosed by Symmetry Partners, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+0.5%	+16.10%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+11.14%	Add
3	MUB	Ishares National Muni Bond E	+0.2%	+21.73%	Add
4	SUB	Ishares Short-term National	+0.1%	+30.46%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+12.86%	Add
6	VNQ	Vanguard Real Estate ETF	+0.1%	+25.36%	Add
7	FMUSD	Ishares Msci Frontier 100	+0.1%	+10.49%	Add
8	VWO	Vanguard Ftse Emerging Marke	0%	+7.89%	Add
9	BND	Vanguard Total Bond Market	—	+11.11%	Add
10	PFF	Ishares Preferred & Income S	—	+10.55%	Add
11	VTIP	Vanguard Short-term Tips	—	+8.27%	Add
12	GWX	State Street Spdr S&p Intern	—	+10.01%	Add
13	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	+8.10%	Add
14	EEMV	Ishares Msci Emg Mkt Min Vol	0%	+3.11%	Add
15	VTV	Vanguard Value ETF	0%	+11.79%	Add
16	VMBS	Vanguard Mortgage-backed Sec	0%	+9.06%	Add
17	SHV	Ishares 0-1 Year Treasury Bo	0%	+1.48%	Add
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+10.06%	Add
19	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+3.67%	Add
20	VOE	Vanguard Mid-cap Value ETF	0%	+10.06%	Add
21	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	+4.40%	Add
22	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	+6.55%	Add
23	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	+0.65%	Add
24	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	+7.57%	Add
25	QUAL	Ishares Msci USA Quality Fac	-0.1%	+1.56%	Add
26	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+3.02%	Add
27	VEA	Vanguard Ftse Developed ETF	-0.1%	+7.63%	Add
28	BSV	Vanguard Short-term Bond ETF	-0.2%	+5.48%	Add
29	VBR	Vanguard Small-cap Value ETF	-0.2%	+8.93%	Add
30	EFV	Ishares Msci Eafe Value ETF	-0.2%	+6.54%	Add
31	VTI	Vanguard Total Stock Mkt ETF	-0.4%	+5.37%	Add
32	VB	Vanguard Small-cap ETF	—	NEW	New buy
33	BIV	Vanguard Intermediate-term B	—	NEW	New buy
34	EWX	State Street Spdr S&p Emergi	—	NEW	New buy