Symmetry Partners, LLC Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$168.6B
Holdings
67
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVanguard Total Bond Market ETF | 244,079 | $19.8B | 11.73% | |
| 2 | BNDXVanguard Total International Bond ETF | 338,838 | $18.3B | 10.88% | |
| 3 | VTIVanguard Total Stock Market ETF | 134,066 | $16.3B | 9.64% | |
| 4 | VBRVanguard Small-Cap Value ETF | 120,000 | $14.7B | 8.74% | |
| 5 | EFViShares MSCI EAFE Value | 242,587 | $12.2B | 7.24% | |
| 6 | VTVVanguard Value ETF | 104,615 | $10.0B | 5.92% | |
| 7 | VEAVanguard FTSE Developed Markets ETF | 240,145 | $9.4B | 5.60% | |
| 8 | VSSVanguard FTSE All-World ex-US Sm-Cp ETF | 86,378 | $8.9B | 5.26% | |
| 9 | VOEVanguard Mid-Cap Value ETF | 57,131 | $5.8B | 3.45% | |
| 10 | BSVVanguard Short-Term Bond ETF | 71,841 | $5.7B | 3.40% | |
| 11 | MTUMiShares Edge MSCI USA Momentum Factor | 68,024 | $5.6B | 3.33% | |
| 12 | VWOVanguard FTSE Emerging Markets ETF | 110,340 | $4.4B | 2.60% | |
| 13 | STTSPDR Blmbg Barclays High Yield Bd ETF | 90,649 | $3.3B | 1.99% | |
| 14 | SHMSPDR Nuveen Blmbg Barclays ST MunBd ETF | 65,230 | $3.2B | 1.87% | |
| 15 | MUBiShares National Muni Bond | 28,289 | $3.1B | 1.83% | |
| 16 | QUALiShares Edge MSCI USA Quality Factor | 37,061 | $2.7B | 1.60% | |
| 17 | USMViShares Edge MSCI Min Vol USA | 55,293 | $2.6B | 1.56% | |
| 18 | VCSHVanguard Short-Term Corporate Bond ETF | 31,628 | $2.5B | 1.50% | |
| 19 | PFFiShares US Preferred Stock | 61,875 | $2.4B | 1.42% | |
| 20 | EFAViShares Edge MSCI Min Vol EAFE | 26,441 | $1.7B | 1.03% | |
| 21 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 34,131 | $1.7B | 1.00% | |
| 22 | SUBiShares Short-Term National Muni Bond | 15,250 | $1.6B | 0.95% | |
| 23 | EMBiShares JPMorgan USD Emerg Markets Bond | 13,495 | $1.5B | 0.91% | |
| 24 | VNQVanguard REIT ETF | 18,435 | $1.5B | 0.90% | |
| 25 | SJNKSPDR Blmbg BarclaysST HY Bd ETF | 51,901 | $1.5B | 0.86% | |
| 26 | VMBSVanguard Mortgage-Backed Secs ETF | 27,006 | $1.4B | 0.84% | |
| 27 | SHViShares Short Treasury Bond | 9,426 | $1.0B | 0.62% | |
| 28 | VNQIVanguard Global ex-US Real Estate ETF | 18,150 | $967.0M | 0.57% | |
| 29 | GWXSPDR S&P International Small Cap ETF | 27,902 | $879.0M | 0.52% | |
| 30 | FMUSDiShares MSCI Frontier 100 | 31,048 | $861.0M | 0.51% | |
| 31 | EEMViShares Edge MSCI Min Vol Emerging Mkts | 13,626 | $729.0M | 0.43% | |
| 32 | MDUMDU Resources Group Inc | 15,208 | $416.0M | 0.25% | |
| 33 | EWXSPDR S&P Emerging Markets Small Cap ETF | 5,937 | $269.0M | 0.16% | |
| 34 | SHYiShares 1-3 Year Treasury Bond | 1,928 | $163.0M | 0.10% | |
| 35 | SDYSPDR S&P Dividend ETF | 1,817 | $160.0M | 0.09% | |
| 36 | AEEAmeren Corp | 2,851 | $156.0M | 0.09% | |
| 37 | SOSouthern Co | 2,079 | $103.0M | 0.06% | |
| 38 | —Phillips Edison-ARC Grocery Center REIT II Inc | 4,301 | $97.0M | 0.06% | |
| 39 | DNKNDunkin' Brands Group Inc | 1,289 | $70.0M | 0.04% | |
| 40 | SHWSherwin-Williams Co | 214 | $66.0M | 0.04% | |
| 41 | BIPBrookfield Infrastructure Partners LP | 1,500 | $58.0M | 0.03% | |
| 42 | RFRegions Financial Corp | 3,364 | $49.0M | 0.03% | |
| 43 | SIRIEURSirius XM Holdings Inc | 9,550 | $49.0M | 0.03% | |
| 44 | SPYSPDR S&P 500 ETF | 205 | $48.0M | 0.03% | |
| 45 | MSFTMicrosoft Corp | 545 | $36.0M | 0.02% | |
| 46 | VFCVF Corp | 473 | $26.0M | 0.02% | |
| 47 | THFFFirst Financial Corp | 520 | $25.0M | 0.01% | |
| 48 | QCOMQUALCOMM Inc | 442 | $25.0M | 0.01% | |
| 49 | TRVCCitigroup Inc | 400 | $24.0M | 0.01% | |
| 50 | AAPLApple Inc | 158 | $23.0M | 0.01% | |
| 51 | TEVATeva Pharmaceutical Industries Ltd ADR | 706 | $23.0M | 0.01% | |
| 52 | TAT&T Inc | 532 | $22.0M | 0.01% | |
| 53 | VBKVanguard Small-Cap Growth ETF | 150 | $21.0M | 0.01% | |
| 54 | —Aqua America Inc | 642 | $21.0M | 0.01% | |
| 55 | TUPTupperware Brands Corp | 329 | $21.0M | 0.01% | |
| 56 | SYFSynchrony Financial | 600 | $21.0M | 0.01% | |
| 57 | GISGeneral Mills Inc | 333 | $20.0M | 0.01% | |
| 58 | ADMArcher-Daniels Midland Co | 445 | $20.0M | 0.01% | |
| 59 | PAYXPaychex Inc | 323 | $19.0M | 0.01% | |
| 60 | ACHOwens & Minor Inc | 553 | $19.0M | 0.01% | |
| 61 | UPSUnited Parcel Service Inc Class B | 178 | $19.0M | 0.01% | |
| 62 | DYHTarget Corp | 299 | $17.0M | 0.01% | |
| 63 | PGProcter & Gamble Co | 184 | $17.0M | 0.01% | |
| 64 | HDThe Home Depot Inc | 113 | $17.0M | 0.01% | |
| 65 | —Aetna Inc | 120 | $15.0M | 0.01% | |
| 66 | JPMJPMorgan Chase & Co | 132 | $12.0M | 0.01% | |
| 67 | FFord Motor Co | 865 | $10.0M | 0.01% |