Symmetry Partners, LLC — Q1 2020 13F Holdings

Name: Symmetry Partners, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697493

Total reported value

$2.0B

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Full holdings list this quarter

Showing top 200 holdings (of 278 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	9.37%	-0.15%	+7.64%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	8.60%	-0.15%	+9.03%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.58%	+0.02%	+10.34%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.10%	—	+19.51%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.46%	+1.49%	+6.98%
6	VTV	Vanguard Value ETF	ETF-Other	3.25%	—	+13.15%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.20%	—	+16.50%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.00%	—	+12.03%
9	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.93%	—	+14.15%
10	MSFT	Microsoft CORP	Stock-Tech	2.87%	—	+4.20%
11	AAPL	Apple INC	Stock-Tech	2.65%	+0.06%	+270.05%
12	MUB	Ishares National Muni Bond E	ETF-Other	2.38%	-0.04%	+14.96%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.37%	—	+13.31%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.33%	-0.26%	+31.10%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.87%	—	+11.30%
16	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.57%	-0.03%	+16.58%
17	GLTR	Abrdn Precious Metals Basket	ETF-Other	1.28%	—	—
18	PFF	Ishares Preferred & Income S	ETF-Other	1.22%	—	+23.89%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.02%	—	+28.03%
20	WMT	Walmart INC	Stock-Consumer Staples	0.85%	—	+8.31%
21	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.82%	—	+17.03%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	—	+13.34%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.77%	—	+18.92%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	—	+8.88%
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.75%	—	+20.35%
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.74%	-0.08%	EXIT
27	XLK	Ss Technology Select Sector	ETF-Tech	0.73%	—	+7.48%
28	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.71%	—	+22.05%
29	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.71%	+0.10%	+56.10%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.68%	—	+9.14%
31	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.67%	+0.12%	+8.64%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-17.43%
33	VTIP	Vanguard Short-term Tips	ETF-Other	0.64%	—	+20.27%
34	T	At&t INC	Stock-Comm Services	0.52%	—	+15.02%
35	BAC	Bank Of America CORP	Stock-Financials	0.52%	—	+387.60%
36	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.50%	—	+16.09%
37	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.44%	—	+12.18%
38	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.42%	-0.03%	+13.66%
39	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.41%	—	+25.24%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	—	+28.04%
41	INTC	Intel CORP	Stock-Tech	0.38%	+0.04%	-32.43%
42	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.36%	+0.06%	NEW
43	XLV	Ss Health Care Select Sector	ETF-Other	0.35%	-0.11%	EXIT
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.31%	—	+94.76%
45	C	Citigroup INC	Stock-Financials	0.28%	—	+922.48%
46	DHR	Danaher CORP	Stock-Healthcare	0.28%	—	-3.50%
47	MDT	Medtronic plc	Stock-Healthcare	0.24%	—	+60.31%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.23%	—	—
49	NVDA	Nvidia CORP	Stock-Tech	0.23%	+0.51%	—
50	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.23%	+0.06%	+21.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Symmetry Partners, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.9%	+270.05%	Add
2	BND	Vanguard Total Bond Market	+1.4%	+7.64%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+0.9%	+9.03%	Add
4	BSV	Vanguard Short-term Bond ETF	+0.7%	+31.10%	Add
5	MUB	Ishares National Muni Bond E	+0.4%	+14.96%	Add
6	BAC	Bank Of America CORP	+0.4%	+387.60%	Add
7	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+28.03%	Add
8	C	Citigroup INC	+0.2%	+922.48%	Add
9	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+56.10%	Add
10	QCOM	Qualcomm INC	+0.2%	+319.53%	Add
11	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+6.98%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+10.34%	Add
13	VWO	Vanguard Ftse Emerging Marke	—	+11.30%	Add
14	VEA	Vanguard Ftse Developed ETF	-0.1%	+12.03%	Add
15	VTV	Vanguard Value ETF	-0.1%	+13.15%	Add
16	MDLZ	Mondelez International Inc-a	-0.1%	-71.47%	Trim
17	ECL	Ecolab INC	-0.2%	-66.15%	Trim
18	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	+14.15%	Add
19	PG	Procter & Gamble Co/the	-0.2%	-17.43%	Trim
20	EFV	Ishares Msci Eafe Value ETF	-0.2%	+16.50%	Add
21	INTC	Intel CORP	-0.2%	-32.43%	Trim
22	SBUX	Starbucks CORP	-0.2%	-42.33%	Trim
23	HD	Home Depot INC	-0.2%	-46.61%	Trim
24	AXP	American Express Co	-0.2%	-64.32%	Trim
25	JPM	Jpmorgan Chase & Co	-0.2%	+8.88%	Add
26	TMO	Thermo Fisher Scientific INC	-0.3%	-78.86%	Trim
27	VOE	Vanguard Mid-cap Value ETF	-0.3%	+13.31%	Add
28	VBR	Vanguard Small-cap Value ETF	-0.5%	+19.51%	Add
29	GLTR	Abrdn Precious Metals Basket	—	NEW	New buy
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
31	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
32	MRK	Merck & Co. INC.	—	EXIT	Sold out
33	PEP	Pepsico INC	—	EXIT	Sold out
34	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
35	XLV	Ss Health Care Select Sector	—	NEW	New buy
36	TXN	Texas Instruments INC	—	EXIT	Sold out
37	CVX	Chevron CORP	—	EXIT	Sold out
38	VZ	Verizon Communications INC	—	EXIT	Sold out
39	BMY	Bristol-myers Squibb Co	—	NEW	New buy
40	NVDA	Nvidia CORP	—	NEW	New buy
41	IR	Ingersoll-rand PLC	—	EXIT	Sold out
42	MCD	Mcdonald's CORP	—	EXIT	Sold out
43	MA	Mastercard INC - A	—	EXIT	Sold out
44	INTU	Intuit INC	—	EXIT	Sold out
45	HUM	Humana INC	—	NEW	New buy
46	TJX	Tjx Companies INC	—	NEW	New buy
47	PNC	Pnc Financial Services Group	—	NEW	New buy
48	XEL	Xcel Energy INC	—	EXIT	Sold out
49	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
50	TT	Trane Technologies plc	—	NEW	New buy