Symmetry Partner

Symmetry Partners as of March 31, 2017

Portfolio Holdings for Symmetry Partners

Symmetry Partners holds 67 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 11.7 $20M 244k 81.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 10.9 $18M 339k 54.13
Vanguard Total Stock Market ETF (VTI) 9.6 $16M 134k 121.32
Vanguard Small-Cap Value ETF (VBR) 8.7 $15M 120k 122.86
iShares MSCI EAFE Value Index (EFV) 7.2 $12M 243k 50.30
Vanguard Value ETF (VTV) 5.9 $10M 105k 95.37
Vanguard Europe Pacific ETF (VEA) 5.6 $9.4M 240k 39.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.3 $8.9M 86k 102.65
Vanguard Mid-Cap Value ETF (VOE) 3.5 $5.8M 57k 101.92
Vanguard Short-Term Bond ETF (BSV) 3.4 $5.7M 72k 79.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.3 $5.6M 68k 82.65
Vanguard Emerging Markets ETF (VWO) 2.6 $4.4M 110k 39.72
SPDR Barclays Capital High Yield B 2.0 $3.3M 91k 36.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.9 $3.2M 65k 48.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $3.1M 28k 108.95
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $2.7M 37k 72.80
Ishares Tr usa min vo (USMV) 1.6 $2.6M 55k 47.73
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $2.5M 32k 79.74
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $2.4M 62k 38.71
Ishares Tr eafe min volat (EFAV) 1.0 $1.7M 26k 66.00
Vanguard Malvern Fds strm infproidx (VTIP) 1.0 $1.7M 34k 49.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $1.6M 15k 105.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $1.5M 14k 113.67
Vanguard REIT ETF (VNQ) 0.9 $1.5M 18k 82.61
Spdr Short-term High Yield mf (SJNK) 0.9 $1.5M 52k 27.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $1.4M 27k 52.51
iShares Lehman Short Treasury Bond (SHV) 0.6 $1.0M 9.4k 110.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $967k 18k 53.28
SPDR S&P International Small Cap (GWX) 0.5 $879k 28k 31.50
Ishares Inc msci frntr 100 (FM) 0.5 $861k 31k 27.73
Ishares Inc em mkt min vol (EEMV) 0.4 $729k 14k 53.50
MDU Resources (MDU) 0.2 $416k 15k 27.35
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $269k 5.9k 45.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $163k 1.9k 84.54
Ameren Corporation (AEE) 0.1 $156k 2.9k 54.72
SPDR S&P Dividend (SDY) 0.1 $160k 1.8k 88.06
Southern Company (SO) 0.1 $103k 2.1k 49.54
Phillips Edison Arc Grocery Ctr Reit Ii 0.1 $97k 4.3k 22.55
Sherwin-Williams Company (SHW) 0.0 $66k 214.00 308.41
Dunkin' Brands Group 0.0 $70k 1.3k 54.31
Spdr S&p 500 Etf (SPY) 0.0 $48k 205.00 234.15
Regions Financial Corporation (RF) 0.0 $49k 3.4k 14.57
Brookfield Infrastructure Part (BIP) 0.0 $58k 1.5k 38.67
Sirius Xm Holdings (SIRI) 0.0 $49k 9.6k 5.13
Microsoft Corporation (MSFT) 0.0 $36k 545.00 66.06
V.F. Corporation (VFC) 0.0 $26k 473.00 54.97
JPMorgan Chase & Co. (JPM) 0.0 $12k 132.00 90.91
Home Depot (HD) 0.0 $17k 113.00 150.44
Teva Pharmaceutical Industries (TEVA) 0.0 $23k 706.00 32.58
Archer Daniels Midland Company (ADM) 0.0 $20k 445.00 44.94
United Parcel Service (UPS) 0.0 $19k 178.00 106.74
At&t (T) 0.0 $22k 532.00 41.35
Paychex (PAYX) 0.0 $19k 323.00 58.82
Aetna 0.0 $15k 120.00 125.00
Apple (AAPL) 0.0 $23k 158.00 145.57
General Mills (GIS) 0.0 $20k 333.00 60.06
Procter & Gamble Company (PG) 0.0 $17k 184.00 92.39
Target Corporation (TGT) 0.0 $17k 299.00 56.86
Qualcomm (QCOM) 0.0 $25k 442.00 56.56
Ford Motor Company (F) 0.0 $10k 865.00 11.56
Tupperware Brands Corporation 0.0 $21k 329.00 63.83
First Financial Corporation (THFF) 0.0 $25k 520.00 48.08
Aqua America 0.0 $21k 642.00 32.71
Owens & Minor (OMI) 0.0 $19k 553.00 34.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $21k 150.00 140.00
Citigroup (C) 0.0 $24k 400.00 60.00
Synchrony Financial (SYF) 0.0 $21k 600.00 35.00