Symmetry Partner

Symmetry Partners as of Sept. 30, 2018

Portfolio Holdings for Symmetry Partners

Symmetry Partners holds 45 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 11.5 $29M 370k 78.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 10.9 $28M 506k 54.54
Vanguard Total Stock Market ETF (VTI) 9.3 $23M 156k 149.65
Vanguard Small-Cap Value ETF (VBR) 8.0 $20M 145k 139.36
iShares MSCI EAFE Value Index (EFV) 6.0 $15M 293k 51.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.8 $15M 124k 119.00
Vanguard Value ETF (VTV) 5.6 $14M 127k 110.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.1 $13M 115k 112.16
Vanguard Europe Pacific ETF (VEA) 5.1 $13M 296k 43.27
Vanguard Mid-Cap Value ETF (VOE) 4.0 $10M 90k 113.07
Vanguard Short-Term Bond ETF (BSV) 3.5 $8.7M 112k 78.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.5 $6.4M 59k 107.94
Vanguard Emerging Markets ETF (VWO) 2.3 $5.8M 142k 41.00
SPDR Barclays Capital High Yield B 2.1 $5.4M 149k 36.05
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $4.2M 112k 37.13
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $4.1M 53k 78.16
Ishares Msci Usa Quality Facto invalid (QUAL) 1.3 $3.3M 36k 90.36
Ishares Tr usa min vo (USMV) 1.3 $3.2M 56k 57.04
Vanguard REIT ETF (VNQ) 1.2 $3.0M 37k 80.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.2 $2.9M 61k 47.70
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $2.7M 55k 48.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $2.6M 24k 107.80
Spdr Short-term High Yield mf (SJNK) 1.0 $2.5M 91k 27.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $2.5M 49k 51.00
Ishares Tr eafe min volat (EFAV) 0.8 $2.1M 29k 72.82
Ishares Inc msci frntr 100 (FM) 0.7 $1.7M 61k 28.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $1.6M 28k 56.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.5M 14k 104.76
Ishares Inc em mkt min vol (EEMV) 0.4 $940k 16k 59.33
Vanguard Large-Cap ETF (VV) 0.3 $840k 6.3k 133.50
SPDR S&P International Small Cap (GWX) 0.3 $698k 20k 34.34
Spdr S&p 500 Etf (SPY) 0.2 $642k 2.2k 290.63
Energy Select Sector SPDR (XLE) 0.2 $633k 8.4k 75.79
Technology SPDR (XLK) 0.2 $626k 8.3k 75.30
iShares Lehman Short Treasury Bond (SHV) 0.2 $547k 5.0k 110.39
Vanguard European ETF (VGK) 0.2 $457k 8.1k 56.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $403k 7.8k 51.83
Vanguard Small-Cap ETF (VB) 0.1 $378k 2.3k 162.44
iShares Lehman Aggregate Bond (AGG) 0.1 $323k 3.1k 105.35
Utilities SPDR (XLU) 0.1 $327k 6.2k 52.64
Consumer Discretionary SPDR (XLY) 0.1 $313k 2.7k 117.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $304k 3.7k 83.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $238k 3.0k 80.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $219k 2.5k 86.32
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $224k 5.0k 44.83