Symmetry Partners, LLC — Q2 2020 13F Holdings

Name: Symmetry Partners, LLC — 13F Holdings, Q2 2020
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 296 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWV	Ishares Msci Global Min Vol	ETF-Other	7.16%	—	—
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.96%	+0.05%	+1519.17%
3	BND	Vanguard Total Bond Market	ETF-Other	5.33%	+0.27%	-2.44%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.95%	+0.18%	-0.24%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.77%	-0.04%	+71.62%
6	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	4.31%	—	—
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.00%	-0.14%	+5.06%
8	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	3.52%	—	—
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.45%	—	+1.98%
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.33%	+0.05%	+821.29%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.14%	—	+6.08%
12	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.13%	—	+4.45%
13	VTV	Vanguard Value ETF	ETF-Other	2.12%	-0.05%	+3.47%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.02%	—	+2.77%
15	VFVA	Vanguard U.s. Value Factor	ETF-Other	1.91%	—	—
16	AAPL	Apple INC	Stock-Tech	1.75%	-0.18%	-18.21%
17	MSFT	Microsoft CORP	Stock-Tech	1.64%	-0.10%	-21.41%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.62%	—	+18.36%
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.60%	—	+1.97%
20	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.46%	+0.02%	+919.80%
21	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.43%	+0.07%	—
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.36%	—	+2.67%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.28%	-0.03%	+3.34%
24	AVDE	Avantis International Equity	ETF-Other	1.08%	—	—
25	GLTR	Abrdn Precious Metals Basket	ETF-Other	1.01%	—	+25.05%
26	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.95%	—	+0.72%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	—	—
28	VFQY	Vanguard U.s. Quality Factor	ETF-Other	0.83%	—	—
29	PFF	Ishares Preferred & Income S	ETF-Other	0.78%	—	+4.63%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.66%	-0.04%	+23.68%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.62%	—	+3.54%
32	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.58%	—	—
33	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.56%	-0.01%	+24.88%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.52%	+0.11%	NEW
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.51%	—	+4.83%
36	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.48%	—	+0.37%
37	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.47%	—	+2.75%
38	SUB	Ishares Short-term National	ETF-Other	0.46%	—	+372.86%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	—	—
40	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.44%	—	+1.75%
41	WMT	Walmart INC	Stock-Consumer Staples	0.41%	+0.02%	-18.70%
42	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.38%	+0.01%	+33.76%
43	VTIP	Vanguard Short-term Tips	ETF-Other	0.38%	+0.06%	+1.69%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	-20.87%
45	INTC	Intel CORP	Stock-Tech	0.35%	—	+48.32%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.34%	—	—
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.33%	+0.05%	-21.32%
48	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	+110.33%
49	T	At&t INC	Stock-Comm Services	0.33%	—	+7.80%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	-21.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Symmetry Partners, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+6.3%	+1519.17%	Add
2	EFAV	Ishares Msci Eafe Min Vol Fa	+1.9%	+821.29%	Add
3	EEMV	Ishares Msci Emg Mkt Min Vol	+1.2%	+919.80%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.7%	+71.62%	Add
5	SUB	Ishares Short-term National	+0.3%	+372.86%	Add
6	ABBV	Abbvie INC	+0.2%	+409.53%	Add
7	XLV	Ss Health Care Select Sector	+0.2%	+136.16%	Add
8	HD	Home Depot INC	+0.1%	+110.33%	Add
9	AMGN	Amgen INC	+0.1%	+321.06%	Add
10	NVDA	Nvidia CORP	+0.1%	+65.92%	Add
11	INTC	Intel CORP	0%	+48.32%	Add
12	XLK	Ss Technology Select Sector	-0.1%	+23.68%	Add
13	QUAL	Ishares Msci USA Quality Fac	-0.1%	+24.88%	Add
14	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	+33.76%	Add
15	GLTR	Abrdn Precious Metals Basket	-0.3%	+25.05%	Add
16	BAC	Bank Of America CORP	-0.5%	-87.18%	Trim
17	META	Meta Platforms Inc-class A	-0.6%	-66.65%	Trim
18	VWO	Vanguard Ftse Emerging Marke	-0.6%	+3.34%	Add
19	MUB	Ishares National Muni Bond E	-0.8%	+18.36%	Add
20	VOE	Vanguard Mid-cap Value ETF	-0.8%	+1.97%	Add
21	VSS	Vanguard Ftse All Wo X-us Sc	-0.8%	+4.45%	Add
22	AAPL	Apple INC	-0.9%	-18.21%	Trim
23	VEA	Vanguard Ftse Developed ETF	-1%	+2.77%	Add
24	MTUM	Ishares Msci USA Momentum Fa	-1%	+1.98%	Add
25	EFV	Ishares Msci Eafe Value ETF	-1.1%	+6.08%	Add
26	VTV	Vanguard Value ETF	-1.1%	+3.47%	Add
27	VTI	Vanguard Total Stock Mkt ETF	-1.6%	+5.06%	Add
28	BNDX	Vanguard Total Intl Bond ETF	-3.7%	-0.24%	Trim
29	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
30	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
31	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
32	VFVA	Vanguard U.s. Value Factor	—	NEW	New buy
33	AVDV	Avantis Intl S/c Value ETF	—	NEW	New buy
34	AVDE	Avantis International Equity	—	NEW	New buy
35	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
36	VFQY	Vanguard U.s. Quality Factor	—	NEW	New buy
37	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
38	AMZN	Amazon.com INC	—	NEW	New buy
39	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
40	UNH	Unitedhealth Group INC	—	NEW	New buy
41	JNJ	Johnson & Johnson	—	NEW	New buy
42	VZ	Verizon Communications INC	—	NEW	New buy
43	ADBE	Adobe INC	—	NEW	New buy
44	C	Citigroup INC	—	EXIT	Sold out
45	TMUS	T-mobile US INC	—	NEW	New buy
46	LLY	Eli Lilly & Co	—	NEW	New buy
47	MRK	Merck & Co. INC.	—	NEW	New buy
48	NKE	Nike INC -cl B	—	NEW	New buy
49	GILD	Gilead Sciences INC	—	NEW	New buy
50	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy