Symmetry Partners, LLC — Q4 2019 13F Holdings

Name: Symmetry Partners, LLC — 13F Holdings, Q4 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 322 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	8.01%	+0.27%	-0.02%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	7.66%	+0.18%	-0.03%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.50%	-0.14%	-0.00%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.62%	-0.04%	-0.01%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.39%	—	-0.00%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.37%	—	-0.00%
7	VTV	Vanguard Value ETF	ETF-Other	3.34%	-0.05%	-0.00%
8	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	3.11%	—	-0.00%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.07%	—	-0.00%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.71%	—	-0.01%
11	MSFT	Microsoft CORP	Stock-Tech	2.56%	-0.10%	+4.82%
12	MUB	Ishares National Muni Bond E	ETF-Other	1.94%	—	—
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.87%	-0.03%	—
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.62%	—	—
15	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.44%	—	-0.01%
16	PFF	Ishares Preferred & Income S	ETF-Other	1.08%	—	-0.01%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	—	+10.36%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	—
19	VNQ	Vanguard Real Estate ETF	ETF-Other	0.80%	—	-0.01%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	—	—
21	AAPL	Apple INC	Stock-Tech	0.77%	-0.18%	+480.12%
22	WMT	Walmart INC	Stock-Consumer Staples	0.77%	+0.02%	+8.28%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.76%	—	—
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.69%	+0.05%	—
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.68%	—	—
26	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.65%	-0.01%	—
27	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.64%	—	-0.01%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.64%	-0.04%	—
29	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.62%	—	-0.01%
30	INTC	Intel CORP	Stock-Tech	0.57%	—	+134.05%
31	T	At&t INC	Stock-Comm Services	0.56%	—	+64.63%
32	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.51%	—	+503.26%
33	VTIP	Vanguard Short-term Tips	ETF-Other	0.50%	+0.06%	—
34	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.48%	—	—
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.45%	—	+4.21%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	—	-30.02%
37	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	—
38	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.42%	—	-0.01%
39	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.41%	+0.05%	—
40	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.40%	+0.01%	—
41	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	+2.52%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.36%	—	-6.08%
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.34%	—	-10.82%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.30%	—	+13.05%
45	DHR	Danaher CORP	Stock-Healthcare	0.29%	—	+1.77%
46	TXN	Texas Instruments INC	Stock-Tech	0.28%	—	+478.33%
47	AXP	American Express Co	Stock-Financials	0.28%	—	+1.15%
48	TGT	Target CORP	Stock-Consumer Disc	0.28%	—	+5.73%
49	CVX	Chevron CORP	Stock-Energy	0.28%	—	-34.86%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.27%	—	-58.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Symmetry Partners, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+480.12%	Add
2	TSM	Taiwan Semiconductor-sp Adr	+0.4%	+503.26%	Add
3	MSFT	Microsoft CORP	+0.4%	+4.82%	Add
4	INTC	Intel CORP	+0.4%	+134.05%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	+10.36%	Add
6	T	At&t INC	+0.2%	+64.63%	Add
7	TXN	Texas Instruments INC	+0.2%	+478.33%	Add
8	MU	Micron Technology INC	+0.2%	+256.89%	Add
9	LMT	Lockheed Martin CORP	+0.1%	+175.10%	Add
10	DTE	Dte Energy Company	-0.1%	-60.87%	Trim
11	UNP	Union Pacific CORP	-0.1%	-53.20%	Trim
12	MRK	Merck & Co. INC.	-0.1%	-30.02%	Trim
13	CVX	Chevron CORP	-0.1%	-34.86%	Trim
14	MCD	Mcdonald's CORP	-0.1%	-35.63%	Trim
15	TMUS	T-mobile US INC	-0.1%	-69.76%	Trim
16	HON	Honeywell International INC	-0.2%	-62.20%	Trim
17	ORCL	Oracle CORP	-0.2%	-67.48%	Trim
18	DIS	Walt Disney Co/the	-0.4%	-85.39%	Trim
19	VZ	Verizon Communications INC	-0.4%	-58.21%	Trim
20	CSCO	Cisco Systems INC	-0.4%	-76.87%	Trim
21	META	Meta Platforms Inc-class A	—	NEW	New buy
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
23	HD	Home Depot INC	—	NEW	New buy
24	JNJ	Johnson & Johnson	—	EXIT	Sold out
25	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
26	ABT	Abbott Laboratories	—	EXIT	Sold out
27	XLB	Ss Materials Select Sector	—	EXIT	Sold out
28	AMAT	Applied Materials INC	—	NEW	New buy
29	AEP	American Electric Power	—	EXIT	Sold out
30	ELV	Elevance Health INC	—	EXIT	Sold out
31	LLY	Eli Lilly & Co	—	EXIT	Sold out
32	BAC	Bank Of America CORP	—	NEW	New buy
33	TFC	Truist Financial CORP	—	NEW	New buy
34	BBTUSD	Bb&t CORP	—	EXIT	Sold out
35	NOC	Northrop Grumman CORP	—	NEW	New buy
36	ROKU	Roku INC	—	NEW	New buy
37	BCE	Bce INC	—	EXIT	Sold out
38	ULTA	Ulta Beauty INC	—	EXIT	Sold out
39	CACC	Credit Acceptance CORP	—	EXIT	Sold out
40	AEE	Ameren Corporation	—	EXIT	Sold out
41	OLED	Universal Display CORP	—	NEW	New buy
42	UNH	Unitedhealth Group INC	—	EXIT	Sold out
43	SHW	Sherwin-williams Co/the	—	NEW	New buy
44	GIB	Cgi INC	—	EXIT	Sold out
45	HSIC	Henry Schein INC	—	EXIT	Sold out
46	JBL	Jabil INC	—	NEW	New buy
47	ENTG	Entegris INC	—	NEW	New buy
48	MLM	Martin Marietta Materials	—	NEW	New buy
49	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
50	DOC	Healthpeak Properties INC	—	NEW	New buy