Symmetry Partners, LLC — Q3 2019 13F Holdings

Name: Symmetry Partners, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697493

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 331 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	8.02%	+0.27%	+1.71%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	7.67%	+0.18%	+1.60%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.51%	-0.14%	+1.73%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.63%	-0.04%	+2.77%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.39%	—	+2.47%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.37%	—	+0.31%
7	VTV	Vanguard Value ETF	ETF-Other	3.35%	-0.05%	+2.61%
8	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	3.11%	—	+2.21%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.07%	—	+2.55%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.71%	—	+3.77%
11	MSFT	Microsoft CORP	Stock-Tech	2.16%	-0.10%	—
12	MUB	Ishares National Muni Bond E	ETF-Other	1.95%	—	+6.24%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.87%	-0.03%	+2.35%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.63%	—	-5.67%
15	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.44%	—	+3.73%
16	PFF	Ishares Preferred & Income S	ETF-Other	1.08%	—	+2.15%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	—
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.80%	—	+1.75%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	+309.36%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.76%	—	-7.92%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.71%	+0.05%	+10.73%
22	WMT	Walmart INC	Stock-Consumer Staples	0.71%	+0.02%	+0.53%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.69%	+0.05%	-3.50%
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.68%	—	+1.15%
25	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.65%	-0.01%	-3.12%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	-5.56%
27	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.64%	—	+1.98%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.64%	-0.04%	+118.68%
29	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.62%	—	+3.39%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	—
31	VTIP	Vanguard Short-term Tips	ETF-Other	0.50%	+0.06%	-7.43%
32	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	-7.18%
33	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.48%	—	+4.75%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.43%	—	—
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	-26.19%
36	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.42%	—	+2.53%
37	CVX	Chevron CORP	Stock-Energy	0.42%	—	+90.35%
38	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.41%	+0.05%	-3.03%
39	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.40%	+0.01%	+6.86%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.39%	—	—
41	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	—	—
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	+0.03%	-44.82%
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.34%	—	—
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	—
45	ORCL	Oracle CORP	Stock-Tech	0.34%	—	+748.28%
46	T	At&t INC	Stock-Comm Services	0.33%	—	—
47	XLRE	Ss Real Estate Select Sector	ETF-Other	0.33%	—	-46.51%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.32%	—	-1.47%
49	XLB	Ss Materials Select Sector	ETF-Other	0.32%	—	—
50	HON	Honeywell International INC	Stock-Industrials	0.29%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Symmetry Partners, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.6%	+309.36%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+0.4%	+1.60%	Add
3	XLK	Ss Technology Select Sector	+0.4%	+118.68%	Add
4	BND	Vanguard Total Bond Market	+0.4%	+1.71%	Add
5	ORCL	Oracle CORP	+0.3%	+748.28%	Add
6	CVX	Chevron CORP	+0.2%	+90.35%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+1.73%	Add
8	VOE	Vanguard Mid-cap Value ETF	+0.2%	+3.77%	Add
9	MUB	Ishares National Muni Bond E	+0.2%	+6.24%	Add
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+10.73%	Add
11	EL	Estee Lauder Companies-cl A	+0.1%	+150.50%	Add
12	PYPL	Paypal Holdings INC	-0.1%	-70.74%	Trim
13	EXC	Exelon CORP	-0.1%	-60.80%	Trim
14	VALE	Vale Sa-sp Adr	-0.1%	-73.21%	Trim
15	NSC	Norfolk Southern CORP	-0.1%	-67.14%	Trim
16	HCA	Hca Healthcare INC	-0.1%	-68.26%	Trim
17	LLY	Eli Lilly & Co	-0.2%	-46.28%	Trim
18	UNH	Unitedhealth Group INC	-0.2%	-54.22%	Trim
19	DIS	Walt Disney Co/the	-0.2%	-26.19%	Trim
20	XLRE	Ss Real Estate Select Sector	-0.2%	-46.51%	Trim
21	TSM	Taiwan Semiconductor-sp Adr	-0.3%	-83.91%	Trim
22	JNJ	Johnson & Johnson	-0.3%	-44.82%	Trim
23	PFE	Pfizer INC	-0.5%	-86.94%	Trim
24	AAPL	Apple INC	-1.7%	-95.19%	Trim
25	NKE	Nike INC -cl B	—	EXIT	Sold out
26	T	At&t INC	—	NEW	New buy
27	XLB	Ss Materials Select Sector	—	NEW	New buy
28	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
29	XOM	Exxon Mobil CORP	—	EXIT	Sold out
30	TJX	Tjx Companies INC	—	EXIT	Sold out
31	CSX	Csx CORP	—	EXIT	Sold out
32	LOW	Lowe's Cos INC	—	EXIT	Sold out
33	COP	Conocophillips	—	EXIT	Sold out
34	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
35	APD	Air Products & Chemicals INC	—	NEW	New buy
36	MET	Metlife INC	—	NEW	New buy
37	LHX	L3harris Technologies INC	—	NEW	New buy
38	MTG	Mgic Investment CORP	—	NEW	New buy
39	PHM	Pultegroup INC	—	NEW	New buy
40	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
41	ALLY	Ally Financial INC	—	NEW	New buy
42	SYF	Synchrony Financial	—	NEW	New buy
43	IBM	Intl Business Machines CORP	—	NEW	New buy
44	LNC	Lincoln National CORP	—	NEW	New buy
45	✓	Horizon Therapeutics PLC	—	NEW	New buy
46	PPC	Pilgrim's Pride CORP	—	NEW	New buy
47	GPC	Genuine Parts Co	—	EXIT	Sold out
48	AAP	Advance Auto Parts INC	—	EXIT	Sold out
49	AEE	Ameren Corporation	—	NEW	New buy
50	WWD	Woodward INC	—	NEW	New buy