Symmetry Partners, LLC — Q2 2018 13F Holdings

Name: Symmetry Partners, LLC — 13F Holdings, Q2 2018
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	12.09%	+0.27%	+3.14%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	11.51%	+0.18%	+3.22%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.07%	-0.14%	+1.89%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	8.35%	-0.04%	+1.69%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	6.04%	—	+4.05%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.81%	—	+0.57%
7	VTV	Vanguard Value ETF	ETF-Other	5.59%	-0.05%	+2.30%
8	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	5.31%	—	+3.08%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.05%	—	+3.25%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.15%	—	+2.58%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.40%	—	-10.00%
12	MUB	Ishares National Muni Bond E	ETF-Other	2.59%	—	+11.73%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.41%	-0.03%	+6.58%
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.15%	—	+5.19%
15	PFF	Ishares Preferred & Income S	ETF-Other	1.71%	—	+2.10%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.56%	—	-18.10%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.30%	-0.01%	+0.58%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.28%	+0.05%	+0.05%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.24%	—	+1.95%
20	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.23%	+0.01%	+1.03%
21	VTIP	Vanguard Short-term Tips	ETF-Other	1.03%	+0.06%	-15.96%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.03%	—	+4.34%
23	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.02%	—	+2.12%
24	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.01%	—	+1.99%
25	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.87%	+0.05%	-0.14%
26	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.67%	—	+1.97%
27	SUB	Ishares Short-term National	ETF-Other	0.65%	—	-3.04%
28	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.64%	—	+7.23%
29	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.39%	+0.02%	+6.54%
30	GWX	State Street Spdr S&p Intern	ETF-Other	0.30%	—	-2.73%
31	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.23%	—	-5.02%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.11%	—	—
33	EWX	State Street Spdr S&p Emergi	ETF-Other	0.10%	—	-0.85%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.10%	—	—

Holding changes this quarter

Position changes disclosed by Symmetry Partners, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+0.4%	+1.69%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+1.89%	Add
3	MUB	Ishares National Muni Bond E	+0.2%	+11.73%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+3.22%	Add
5	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+0.57%	Add
6	BND	Vanguard Total Bond Market	+0.1%	+3.14%	Add
7	VOE	Vanguard Mid-cap Value ETF	+0.1%	+2.58%	Add
8	VNQ	Vanguard Real Estate ETF	+0.1%	+1.95%	Add
9	VTV	Vanguard Value ETF	+0.1%	+2.30%	Add
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+5.19%	Add
11	PFF	Ishares Preferred & Income S	0%	+2.10%	Add
12	USMV	Ishares Msci USA Min Vol Fac	0%	+0.05%	Add
13	VMBS	Vanguard Mortgage-backed Sec	0%	+2.12%	Add
14	QUAL	Ishares Msci USA Quality Fac	—	+0.58%	Add
15	SJNK	Ss Spdr Bb St Hi Yield ETF	—	+1.99%	Add
16	SHM	Ss Spdr N Ice St Muni ETF	—	+1.03%	Add
17	EEMV	Ishares Msci Emg Mkt Min Vol	0%	+6.54%	Add
18	VNQI	Vanguard Glbl Ex-us Real Est	0%	+1.97%	Add
19	GWX	State Street Spdr S&p Intern	0%	-2.73%	Trim
20	EMB	Ishares Jp Morgan Usd Emergi	0%	+4.34%	Add
21	SHV	Ishares 0-1 Year Treasury Bo	0%	-5.02%	Trim
22	EWX	State Street Spdr S&p Emergi	0%	-0.85%	Trim
23	SUB	Ishares Short-term National	0%	-3.04%	Trim
24	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-0.14%	Trim
25	VEA	Vanguard Ftse Developed ETF	-0.1%	+3.25%	Add
26	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	+3.08%	Add
27	FMUSD	Ishares Msci Frontier 100	-0.1%	+7.23%	Add
28	VWO	Vanguard Ftse Emerging Marke	-0.1%	+6.58%	Add
29	EFV	Ishares Msci Eafe Value ETF	-0.2%	+4.05%	Add
30	VTIP	Vanguard Short-term Tips	-0.2%	-15.96%	Trim
31	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-18.10%	Trim
32	BSV	Vanguard Short-term Bond ETF	-0.4%	-10.00%	Trim
33	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
34	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
35	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
36	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy