HoldingsChannel.com
Symmetry Partners LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Vanguard Total Bond Market (BND) 494,695 +35,115 $42,223
     BND494,695+35,115$42,223
Vanguard Total International Bond (BNDX) 688,372 +57,022 $38,728
     BNDX688,372+57,022$38,728
Vanguard Total Stock Market (VTI) 194,858 +18,261 $25,120
     VTI194,858+18,261$25,120
Vanguard Small Cap Value (VBR) 207,848 +33,926 $18,458
     VBR207,848+33,926$18,458
iShares Edge MSCI USA Momentum Fctr (MTUM) 146,557 +9,567 $15,605
     MTUM146,557+9,567$15,605
Vanguard Value (VTV) 164,332 +19,101 $14,637
     VTV164,332+19,101$14,637
iShares MSCI EAFE Value (EFV) 404,003 +57,215 $14,419
     EFV404,003+57,215$14,419
Vanguard FTSE Developed Markets (VEA) 405,463 +43,535 $13,518
     VEA405,463+43,535$13,518
Vanguard FTSE All World ex US Sm Cp (VSS) 168,682 +20,913 $13,199
     VSS168,682+20,913$13,199
MICROSOFT COM USD0.00000625 82,045 +3,304 $12,939
     MSFT82,045+3,304$12,939
APPLE INC USD 0.00001 46,971 +34,278 $11,944
     AAPL46,971+34,278$11,944
iShares National Muni Bond (MUB) 94,892 +12,349 $10,724
     MUB94,892+12,349$10,724
Vanguard Mid Cap Value (VOE) 131,553 +15,456 $10,694
     VOE131,553+15,456$10,694
Vanguard Short Term Bond (BSV) 127,731 +30,299 $10,497
     BSV127,731+30,299$10,497
Vanguard FTSE Emerging Markets (VWO) 250,619 +25,450 $8,409
     VWO250,619+25,450$8,409
SPDR Blmbg Barclays High Yield Bd (JNK) 74,787 +10,634 $7,086
     JNK74,787+10,634$7,086
Aberdeen Standard Phys PrecMtlBskShr 76,993 +76,993 $5,782
     GLTR76,993+76,993$5,782
iShares Preferred and Income Securities (PFF) 172,087 +33,183 $5,479
     PFF172,087+33,183$5,479
Vanguard Short Term Corporate Bond (VCSH) 58,149 +12,732 $4,600
     VCSH58,149+12,732$4,600
WALMART INC 33,830 +2,597 $3,844
     WMT33,830+2,597$3,844
Vanguard Mortgage Backed Secs (VMBS) 67,915 +9,884 $3,701
     VMBS67,915+9,884$3,701
FACEBOOK INC USD 0.000006 21,269 +2,503 $3,548
     FB21,269+2,503$3,548
Vanguard REIT (VNQ) 49,525 +7,878 $3,460
     VNQ49,525+7,878$3,460
JPMORGAN CHASE CO USD 1.0 37,912 +3,093 $3,413
     JPM37,912+3,093$3,413
iShares JPMorgan USD Emerg Markets Bond (EMB) 34,985 +5,916 $3,383
     EMB34,985+5,916$3,383
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust (XLU) 60,147 +60,147 $3,333
     XLU60,147+60,147$3,333
Technology Select Sector SPDR (XLK) 41,162 +2,863 $3,308
     XLK41,162+2,863$3,308
SPDR Blmbg BarclaysST HY Bd (SJNK) 136,398 +24,638 $3,214
     SJNK136,398+24,638$3,214
TAIWAN SEMICONDUCTOR M TWD 10.0 ADR 66,973 +24,069 $3,201
     TSM66,973+24,069$3,201
iShares Edge MSCI Min Vol USA (USMV) 56,738 +4,752 $3,064
     USMV56,738+4,752$3,064
iShares Edge MSCI USA Quality Factor (QUAL) 37,228 +2,960 $3,017
     QUAL37,228+2,960$3,017
PROCTER GAMBLE CO NPV 27,248 -5,750 $2,997
     PG27,248-5,750$2,997
Vanguard Short Term Infl Prot Secs (VTIP) 59,180 +9,973 $2,883
     VTIP59,180+9,973$2,883
ATT INC USD 1.0 80,463 +10,510 $2,346
     T80,463+10,510$2,346
BK OF AMER COM USD0.01 109,950 +87,401 $2,334
     BAC109,950+87,401$2,334
SPDR Nuveen Blmbg Barclays ST MunBd (SHM) 45,779 +6,345 $2,239
     SHM45,779+6,345$2,239
iShares MSCI Frontier 100 (FM) 92,627 +10,055 $1,978
     FM92,627+10,055$1,978
iShares Edge MSCI Min Vol EAFE (EFAV) 30,652 +3,685 $1,902
     EFAV30,652+3,685$1,902
Vanguard Global ex US Real Estate (VNQI) 43,518 +8,770 $1,867
     VNQI43,518+8,770$1,867
COSTCO WHOLESALE CORP NEW USD 0.005 6,246 +1,368 $1,781
     COST6,246+1,368$1,781
INTEL CORP USD 0.001 31,254 -14,999 $1,692
     INTC31,254-14,999$1,692
Consumer Staples Select Sector SPDR (XLP) 29,593 +29,593 $1,612
     XLP29,593+29,593$1,612
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund (XLV) 17,684 +17,684 $1,567
     XLV17,684+17,684$1,567
LOCKHEED MARTIN CORP USD 1.0 4,088 +1,989 $1,386
     LMT4,088+1,989$1,386
CITIGROUP INC USD 0.01 30,020 +27,084 $1,264
     C30,020+27,084$1,264
DANAHER CORP USD 0.01 8,954 -325 $1,240
     DHR8,954-325$1,240
MEDTRONIC PLC USD 0.1 11,991 +4,511 $1,081
     MDT11,991+4,511$1,081
BRISTOL MYERS SQUIBB CO USD 0.1 18,937 +18,937 $1,056
     BMY18,937+18,937$1,056
NVIDIA CORP USD 0.001 3,988 +3,988 $1,051
     NVDA3,988+3,988$1,051
iShares Edge MSCI Min Vol Emerg Mkts (EEMV) 22,063 +3,941 $1,035
     EEMV22,063+3,941$1,035

See Full List: All Stocks Held By Symmetry Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Symmetry Partners LLC

Size ($ in 1000's)
At 03/31/2020: $450,514
At 12/31/2019: $484,639

Symmetry Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Symmetry Partners LLC 13F filings. Link to 13F filings: SEC filings

Symmetry Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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