Symmetry Partners, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$585.6B
Holdings
420
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWVISHARES EDGE MSCI MIN VOL GLOB ETF | 617,510 | $55.2B | 9.43% | |
| 2 | VTIVanguard Total Stock Market | 291,146 | $42.1B | 7.19% | |
| 3 | BNDVANGUARD B TOTAL BOND MARKET ETF | 502,053 | $40.8B | 6.96% | |
| 4 | BNDXVanguard Total International Bond | 646,637 | $36.1B | 6.16% | |
| 5 | VBRVanguard Small-Cap Value | 172,562 | $22.2B | 3.79% | |
| 6 | EFViShares MSCI EAFE Value | 348,633 | $17.0B | 2.91% | |
| 7 | MTUMiShares Edge MSCI USA Momentum Fctr | 141,673 | $15.9B | 2.71% | |
| 8 | VEAVanguard FTSE Developed Markets | 387,001 | $15.8B | 2.70% | |
| 9 | VSSVanguard FTSE All-World ex-US Sm-Cp | 150,846 | $15.7B | 2.68% | |
| 10 | VTVVanguard Value | 145,784 | $15.7B | 2.68% | |
| 11 | VOEVanguard Mid-Cap Value | 104,210 | $11.2B | 1.92% | |
| 12 | VWOVanguard FTSE Emerging Markets | 243,130 | $10.3B | 1.76% | |
| 13 | BSVVanguard Short-Term Bond | 126,117 | $10.0B | 1.71% | |
| 14 | AAPLAPPLE INC USD | 52,204 | $9.9B | 1.69% | |
| 15 | MUBISHARES NATIONAL MUNI BOND ETF | 79,152 | $8.8B | 1.50% | |
| 16 | VTIPVanguard Short-Term Infl-Prot Secs | 164,071 | $8.0B | 1.36% | |
| 17 | MSFTMICROSOFT COM USD | 59,375 | $7.0B | 1.20% | |
| 18 | VCSHVanguard Short-Term Corporate Bond | 83,177 | $6.6B | 1.13% | |
| 19 | STTSPDR Blmbg Barclays High Yield Bd | 172,856 | $6.2B | 1.06% | |
| 20 | PFFiShares Preferred&Income Securities | 131,860 | $4.8B | 0.82% | |
| 21 | USMViShares Edge MSCI Min Vol USA | 63,881 | $3.8B | 0.64% | |
| 22 | QUALiShares Edge MSCI USA Quality Factor | 41,836 | $3.7B | 0.63% | |
| 23 | SHMSPDR Nuveen Blmbg Barclays ST MunBd | 70,867 | $3.4B | 0.59% | |
| 24 | PGPROCTER & GAMBLE CO NPV | 32,998 | $3.4B | 0.59% | |
| 25 | BACVERIZON COMMUNICATIONS INC USD | 56,053 | $3.3B | 0.57% | |
| 26 | VNQVanguard REIT | 37,595 | $3.3B | 0.56% | |
| 27 | INTCINTEL CORP USD | 55,822 | $3.0B | 0.51% | |
| 28 | UNHUNITEDHEALTH GROUP INC USD | 11,788 | $2.9B | 0.50% | |
| 29 | PFEPFIZER INC USD | 68,126 | $2.9B | 0.49% | |
| 30 | MRKMERCK & CO USD | 34,713 | $2.9B | 0.49% | |
| 31 | EMBiShares JPMorgan USD Emerg Markets Bond | 25,738 | $2.8B | 0.48% | |
| 32 | VMBSVanguard Mortgage-Backed Secs | 50,868 | $2.7B | 0.45% | |
| 33 | SJNKSPDR Blmbg BarclaysST HY Bd | 96,245 | $2.6B | 0.45% | |
| 34 | CVXCHEVRON CORP USD | 20,888 | $2.6B | 0.44% | |
| 35 | XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust | 43,572 | $2.5B | 0.43% | |
| 36 | XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | 26,619 | $2.4B | 0.42% | |
| 37 | EFAViShares Edge MSCI Min Vol EAFE | 32,524 | $2.3B | 0.40% | |
| 38 | SUBISHARES SHORT TERM NATI MU BO ETF | 22,665 | $2.3B | 0.39% | |
| 39 | LLYLILLY ELI & CO NPV | 16,759 | $2.2B | 0.37% | |
| 40 | WMTWALMART INC | 20,726 | $2.0B | 0.35% | |
| 41 | FMUSDiShares MSCI Frontier 100 | 70,760 | $2.0B | 0.34% | |
| 42 | DISDISNEY WALT CO USD | 17,711 | $2.0B | 0.34% | |
| 43 | NKENIKE INC CLASS B COM NPV | 22,842 | $1.9B | 0.33% | |
| 44 | VNQIVanguard Global ex-US Real Estate | 30,549 | $1.8B | 0.31% | |
| 45 | MCDMCDONALDS CORP USD | 9,578 | $1.8B | 0.31% | |
| 46 | ABTABBOTT LABS NPV | 22,683 | $1.8B | 0.31% | |
| 47 | CSCOCISCO SYS INC USD | 31,827 | $1.7B | 0.29% | |
| 48 | COSTCOSTCO WHOLESALE CORP NEW USD 0.005 | 6,649 | $1.6B | 0.27% | |
| 49 | UNPUNION PAC CORP USD | 9,618 | $1.6B | 0.27% | |
| 50 | SBUXSTARBUCKS COM USD | 21,448 | $1.6B | 0.27% | |
| 51 | MAMASTERCARD INC | 6,706 | $1.6B | 0.27% | |
| 52 | VGKVanguard FTSE Europe | 28,977 | $1.6B | 0.27% | |
| 53 | VVISA INC USD | 9,769 | $1.5B | 0.26% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC IN USD | 5,499 | $1.5B | 0.26% | |
| 55 | MDTMEDTRONIC PLC USD | 16,452 | $1.5B | 0.26% | |
| 56 | AMGNAMGEN INC USD | 7,077 | $1.3B | 0.23% | |
| 57 | LOWLOWES COS INC USD | 12,195 | $1.3B | 0.23% | |
| 58 | PEOEXELON CORP NPV | 26,169 | $1.3B | 0.22% | |
| 59 | JPMJPMORGAN CHASE & CO USD | 12,682 | $1.3B | 0.22% | |
| 60 | INTUINTUIT USD | 4,860 | $1.3B | 0.22% | |
| 61 | XLFIConsumer Staples Select Sector SPDR | 22,534 | $1.3B | 0.22% | |
| 62 | XLREReal Estate Select Sector SPDR | 34,609 | $1.3B | 0.21% | |
| 63 | ELVANTHEM INC USD | 4,365 | $1.3B | 0.21% | |
| 64 | PGRPROGRESSIVE CORP OH USD | 17,179 | $1.2B | 0.21% | |
| 65 | TJXTJX COS INC NEW USD | 22,617 | $1.2B | 0.21% | |
| 66 | COPCONOCOPHIL COM USD | 17,806 | $1.2B | 0.20% | |
| 67 | BABOEING CO USD | 3,095 | $1.2B | 0.20% | |
| 68 | AXPAMERICAN EXPRESS CO USD | 10,724 | $1.2B | 0.20% | |
| 69 | SHYiShares 1-3 Year Treasury Bond | 13,775 | $1.2B | 0.20% | |
| 70 | EEMViShares Edge MSCI Min Vol Emerging Mkts | 19,098 | $1.1B | 0.19% | |
| 71 | CMECME GROUP INC CL A SHS USD | 6,759 | $1.1B | 0.19% | |
| 72 | NEENEXTERA ENERGY INC USD | 5,708 | $1.1B | 0.19% | |
| 73 | DHRDANAHER CORP USD | 8,330 | $1.1B | 0.19% | |
| 74 | DUKDUKE ENERGY CORP NEW USD | 11,746 | $1.1B | 0.18% | |
| 75 | VMWEURVMWARE INC - CLASS A NPV | 5,842 | $1.1B | 0.18% | |
| 76 | CSXCSX CORP COM USD1 | 13,783 | $1.0B | 0.18% | |
| 77 | XOMEXXON MOBIL CORP NPV | 12,511 | $1.0B | 0.17% | |
| 78 | XELXCEL ENERGY INC USD | 17,682 | $994.0M | 0.17% | |
| 79 | AEPAMER ELEC COM USD | 11,820 | $990.0M | 0.17% | |
| 80 | ORLYO REILLY AUTOMOTIVE INC NE USD | 2,476 | $961.0M | 0.16% | |
| 81 | ECLECOLAB INC USD | 5,378 | $949.0M | 0.16% | |
| 82 | DTEDTE ENERGY CO NPV | 7,563 | $943.0M | 0.16% | |
| 83 | TRVTRAVELERS COM NPV | 6,802 | $933.0M | 0.16% | |
| 84 | NSCNORFOLK SOUTHN CORP USD | 4,896 | $915.0M | 0.16% | |
| 85 | HCAHCA HEALTHCARE INC | 6,915 | $902.0M | 0.15% | |
| 86 | LULULULULEMON ATHLETICA INC USD | 5,376 | $881.0M | 0.15% | |
| 87 | XLNXEURXILINX INC USD | 6,823 | $865.0M | 0.15% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE I USD | 13,567 | $858.0M | 0.15% | |
| 89 | HRLHORMEL FOODS CORP USD | 18,725 | $838.0M | 0.14% | |
| 90 | AZOAUTOZONE INC USD | 796 | $815.0M | 0.14% | |
| 91 | ADPAUTOMATIC DATA PROCESSING I USD | 5,096 | $814.0M | 0.14% | |
| 92 | VVVanguard Large-Cap | 6,094 | $791.0M | 0.14% | |
| 93 | LWLAMB WESTON HLDGS INC USD | 10,478 | $785.0M | 0.13% | |
| 94 | DGDOLLAR GEN CORP NEW USD | 6,580 | $785.0M | 0.13% | |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC USD | 1,104 | $784.0M | 0.13% | |
| 96 | ULTAULTA BEAUTY, INC | 2,232 | $778.0M | 0.13% | |
| 97 | DYHTARGET CORP USD | 9,585 | $769.0M | 0.13% | |
| 98 | ZTSZOETIS INC USD | 7,595 | $765.0M | 0.13% | |
| 99 | AFLAFLAC INC USD | 15,223 | $761.0M | 0.13% | |
| 100 | SYYSYSCO CORP USD | 11,200 | $748.0M | 0.13% |
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