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
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%

Page 1 of 5Next