HoldingsChannel.com
Symmetry Partners LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Vanguard Total Bond Market (BND) 459,665 +7,731 $38,810
     BND459,665+7,731$38,810
Vanguard Total International Bond (BNDX) 631,547 +9,975 $37,154
     BNDX631,547+9,975$37,154
Vanguard Total Stock Market (VTI) 176,605 +3,011 $26,667
     VTI176,605+3,011$26,667
Vanguard Small Cap Value (VBR) 173,931 +4,686 $22,411
     VBR173,931+4,686$22,411
iShares MSCI EAFE Value (EFV) 346,805 +8,359 $16,428
     EFV346,805+8,359$16,428
iShares Edge MSCI USA Momentum Fctr (MTUM) 136,994 +427 $16,336
     MTUM136,994+427$16,336
Vanguard Value (VTV) 145,238 +3,696 $16,211
     VTV145,238+3,696$16,211
Vanguard FTSE All World ex US Sm Cp (VSS) 147,774 +3,189 $15,066
     VSS147,774+3,189$15,066
Vanguard FTSE Developed Markets (VEA) 361,945 +8,990 $14,869
     VEA361,945+8,990$14,869
Vanguard Mid Cap Value (VOE) 116,104 +4,217 $13,120
     VOE116,104+4,217$13,120
MICROSOFT COM USD0.000006 75,117 UNCH $10,444
     MSFT75,117UNCH$10,444
iShares National Muni Bond (MUB) 82,543 +4,848 $9,418
     MUB82,543+4,848$9,418
Vanguard FTSE Emerging Markets (VWO) 225,169 +5,169 $9,065
     VWO225,169+5,169$9,065
Vanguard Short Term Bond (BSV) 97,432 -5,861 $7,872
     BSV97,432-5,861$7,872
SPDR Blmbg Barclays High Yield Bd (JNK) 64,158 +2,309 $6,977
     JNK64,158+2,309$6,977
iShares Preferred&Income Securities (PFF) 138,911 +2,930 $5,213
     PFF138,911+2,930$5,213
PROCTER & GAMBLE CO NPV 32,998 UNCH $4,104
     PG32,998UNCH$4,104
Vanguard REIT (VNQ) 41,651 +715 $3,884
     VNQ41,651+715$3,884
JPMORGAN CHASE & CO USD 31,549 +23,842 $3,713
     JPM31,549+23,842$3,713
Vanguard Short Term Corporate Bond (VCSH) 45,417 -3,905 $3,681
     VCSH45,417-3,905$3,681
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust (XLU) 53,189 +5,155 $3,443
     XLU53,189+5,155$3,443
WALMART INC 28,844 +152 $3,423
     WMT28,844+152$3,423
iShares Edge MSCI Min Vol USA (USMV) 51,986 -1,884 $3,332
     USMV51,986-1,884$3,332
iShares JPMorgan USD Emerg Markets Bond (EMB) 29,069 +330 $3,295
     EMB29,069+330$3,295
iShares Edge MSCI USA Quality Factor (QUAL) 34,268 -1,103 $3,166
     QUAL34,268-1,103$3,166
VERIZON COMMUNICATIONS INC USD 51,459 -3,027 $3,106
     VZ51,459-3,027$3,106
Vanguard Mortgage Backed Secs (VMBS) 58,035 +1,128 $3,091
     VMBS58,035+1,128$3,091
Technology Select Sector SPDR (XLK) 38,299 +20,785 $3,084
     XLK38,299+20,785$3,084
SPDR Blmbg BarclaysST HY Bd (SJNK) 111,766 +3,664 $3,019
     SJNK111,766+3,664$3,019
MERCK & CO USD 0.5 33,503 UNCH $2,820
     MRK33,503UNCH$2,820
Vanguard Short Term Infl Prot Secs (VTIP) 49,207 -3,948 $2,414
     VTIP49,207-3,948$2,414
CISCO SYS INC USD 47,694 -3,687 $2,357
     CSCO47,694-3,687$2,357
iShares MSCI Frontier 100 (FM) 82,572 +3,744 $2,324
     FM82,572+3,744$2,324
COMCAST CORP NEW USD 46,555 UNCH $2,099
     CMCSA46,555UNCH$2,099
DISNEY WALT CO USD 15,700 -5,572 $2,046
     DIS15,700-5,572$2,046
Vanguard Global ex US Real Estate (VNQI) 34,753 +859 $2,036
     VNQI34,753+859$2,036
CHEVRON CORP USD 17,152 +8,141 $2,034
     CVX17,152+8,141$2,034
iShares Edge MSCI Min Vol EAFE (EFAV) 26,967 -843 $1,976
     EFAV26,967-843$1,976
SPDR Nuveen Blmbg Barclays ST MunBd (SHM) 39,434 +2,530 $1,932
     SHM39,434+2,530$1,932
STARBUCKS COM USD 21,265 UNCH $1,880
     SBUX21,265UNCH$1,880
PEPSICO INC USD 7 13,329 UNCH $1,827
     PEP13,329UNCH$1,827
JOHNSON & JOHNSON USD 12,785 -10,384 $1,654
     JNJ12,785-10,384$1,654
THERMO FISHER SCIENTIFIC IN USD 5,676 UNCH $1,653
     TMO5,676UNCH$1,653
MCDONALDS CORP USD 7,664 UNCH $1,646
     MCD7,664UNCH$1,646
ORACLE CORP USD 29,885 +26,362 $1,645
     ORCL29,885+26,362$1,645
AT&T INC USD 42,491 +42,491 $1,608
     T42,491+42,491$1,608
Real Estate Select Sector SPDR (XLRE) 40,594 -35,298 $1,597
     XLRE40,594-35,298$1,597
ABBOTT LABS NPV 18,651 -279 $1,561
     ABT18,651-279$1,561
Materials Select Sector SPDR (XLB) 26,242 +26,242 $1,527
     XLB26,242+26,242$1,527
HONEYWELL INTL INC USD 8,252 UNCH $1,396
     HON8,252UNCH$1,396

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 09/30/2019: $484,111
At 06/30/2019: $489,552

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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