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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
72
46
58
2
16
9
50
46
49
SYMMETRY PARTNERS LLC

Time Period2019-03-31

Total Holdings420

Total Value ($x1000)585,574
Activities
New384

Increased33

Unchanged0

Decreased3

Sold Out8

Top 10 Stock Holdingstotal 47.21%
ACWV9.43

VTI7.19

BND6.96

BNDX6.16

VBR3.79

 
EFV2.91

MTUM2.71

VEA2.7

VSS2.68

VTV2.68

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ACWV
9.43%
CNTRY MIN VL ETF
VTI
7.19%
TOTAL STK MKT
BND
6.96%
TOTAL BND MRKT
BNDX
6.16%
INTL BD IDX ETF
VBR
3.79%
SM CP VAL ETF
EFV
2.91%
EAFE VALUE ETF
MTUM
2.71%
MSCI USAMOMFCT
VEA
2.7%
FTSE DEV MKT ETF
VSS
2.68%
FTSE SMCAP ETF
VTV
2.68%
VALUE ETF
VOE
1.92%
MCAP VL IDXVIP
VWO
1.76%
FTSE EMR MKT ETF
BSV
1.71%
SHORT TRM BOND
AAPL
1.69%
COM
MUB
1.5%
NAT AMT FREE BD
VTIP
1.36%
STRM INFPROIDX
MSFT
1.2%
COM
VCSH
1.13%
SHRT TRM CORP BD
JNK
1.06%
BRC HGH YLD BD
PFF
0.82%
U.S. PFD STK ETF
USMV
0.64%
USA MIN VOL ETF
QUAL
0.63%
MSCI USA QLT FAC
SHM
0.59%
NUVN BR SHT MUNI
PG
0.59%
COM
VZ
0.57%
COM
VNQ
0.56%
REIT ETF
INTC
0.51%
COM
UNH
0.5%
COM
PFE
0.49%
COM
MRK
0.49%
COM
EMB
0.48%
JP MOR EM MK ETF
VMBS
0.45%
MORTG-BACK SEC
SJNK
0.45%
SHT TRM HGH YLD
CVX
0.44%
COM
XLU
0.43%
SBI INT-UTILS
XLV
0.42%
SBI HEALTHCARE
EFAV
0.4%
EAFE MIN VOL ETF
SUB
0.39%
SHT NTLAMTFR ETF
LLY
0.37%
COM
WMT
0.35%
COM
FM
0.34%
MSCI FRNTR100ETF
DIS
0.34%
COM DISNEY
NKE
0.33%
CL B
VNQI
0.31%
GLB EX US ETF
MCD
0.31%
COM
ABT
0.31%
COM
CSCO
0.29%
COM
COST
0.27%
COM
UNP
0.27%
COM
SBUX
0.27%
COM
MA
0.27%
CL A
VGK
0.27%
FTSE EUROPE ETF
V
0.26%
COM CL A
TMO
0.26%
COM
MDT
0.26%
SHS
AMGN
0.23%
COM
LOW
0.23%
COM
EXC
0.22%
COM
JPM
0.22%
COM
INTU
0.22%
COM
XLP
0.22%
SBI CONS STPLS
XLRE
0.21%
RL EST SEL SEC
ANTM
0.21%
COM
PGR
0.21%
COM
TJX
0.21%
COM
COP
0.2%
COM
BA
0.2%
COM
AXP
0.2%
COM
SHY
0.2%
1-3 YR TR BD ETF
EEMV
0.19%
EM MK MINVOL ETF
CME
0.19%
COM
NEE
0.19%
COM
DHR
0.19%
COM
DUK
0.18%
COM NEW
VMW
0.18%
CL A COM
CSX
0.18%
COM
XOM
0.17%
COM
XEL
0.17%
COM
AEP
0.17%
COM
ORLY
0.16%
COM
ECL
0.16%
COM
DTE
0.16%
COM
TRV
0.16%
COM
NSC
0.16%
COM
HCA
0.15%
COM
LULU
0.15%
COM
XLNX
0.15%
COM
WBA
0.15%
COM
HRL
0.14%
COM
AZO
0.14%
COM
ADP
0.14%
COM
VV
0.14%
LARGE CAP ETF
LW
0.13%
COM
DG
0.13%
COM
CMG
0.13%
COM
ULTA
0.13%
COM
TGT
0.13%
COM
ZTS
0.13%
CL A
AFL
0.13%
COM
SYY
0.13%
COM
UAL
0.13%
COM
PSX
0.13%
COM
RSG
0.13%
COM
ROST
0.13%
COM
MKC
0.13%
COM NON VTG
CB
0.13%
COM
EQR
0.12%
SH BEN INT
AEE
0.12%
COM
VB
0.12%
SMALL CP ETF
DRI
0.12%
COM
KEYS
0.12%
COM
HCN
0.12%
COM
WM
0.12%
COM
EMR
0.12%
COM
CHD
0.12%
COM
CMS
0.11%
COM
BBT
0.11%
COM
PNW
0.11%
COM
BURL
0.11%
COM
IR
0.11%
SHS
VTR
0.11%
COM
BSX
0.11%
COM
VRSN
0.11%
COM
KR
0.1%
COM
DAL
0.1%
COM NEW
AAP
0.1%
COM
HUM
0.1%
COM
MPW
0.1%
COM
GWW
0.1%
COM
VEEV
0.1%
CL A COM
KSS
0.1%
COM
IAC
0.1%
COM PAR $.001
FTNT
0.1%
COM
TSCO
0.1%
COM
ADBE
0.1%
COM
WRB
0.1%
COM
BIIB
0.1%
COM
VRSK
0.09%
CL A
ACN
0.09%
SHS CLASS A
ZBRA
0.09%
CL A
GPC
0.09%
COM
VLO
0.09%
COM
TSM
0.09%
SPONSORED ADR
FL
0.09%
COM
CACC
0.09%
COM
CDW
0.09%
COM
OHI
0.09%
COM
EL
0.09%
CL A
OGE
0.09%
COM
GRMN
0.09%
SHS
BAH
0.09%
CL A
RL
0.09%
CL A
BBD
0.09%
SP ADR PFD NEW
ISRG
0.09%
COM NEW
BLL
0.09%
COM
RE
0.09%
COM
UBNT
0.08%
COM
UGI
0.08%
COM
HPQ
0.08%
COM
DOV
0.08%
COM
CTXS
0.08%
COM
CABO
0.08%
COM
CLX
0.08%
COM
CTAS
0.08%
COM
MTCH
0.08%
COM
ILMN
0.08%
COM
Y
0.08%
COM
PEG
0.08%
COM
ALL
0.08%
COM
OKTA
0.08%
CL A
UHS
0.08%
CL B
FFIV
0.07%
COM
ATO
0.07%
COM
AES
0.07%
COM
AKAM
0.07%
COM
RMD
0.07%
COM
DPZ
0.07%
COM
VIAB
0.07%
CL B
RHI
0.07%
COM
AIV
0.07%
CL A
ABMD
0.07%
COM
EW
0.07%
COM
WSM
0.07%
COM
HD
0.07%
COM
COLM
0.07%
COM
AGO
0.07%
COM
AXS
0.07%
SHS
MASI
0.07%
COM
HCP
0.07%
COM
EXPD
0.07%
COM
CSJ
0.07%
1-3 YR CR BD ETF
ETN
0.07%
SHS
ADM
0.07%
COM
DKS
0.07%
COM
BBY
0.07%
COM
CNC
0.07%
COM
HBAN
0.07%
COM
AON
0.07%
SHS CL A
BR
0.07%
COM
POST
0.07%
COM
MMC
0.07%
COM
TROW
0.06%
COM
MOH
0.06%
COM
EHC
0.06%
COM
M
0.06%
COM
JWN
0.06%
COM
USB
0.06%
COM NEW
ETR
0.06%
COM
VFC
0.06%
COM
THG
0.06%
COM
NTAP
0.06%
COM
UAA
0.06%
CL A
WDAY
0.06%
CL A
DXCM
0.06%
COM
MOS
0.06%
COM
PANW
0.06%
COM
SON
0.06%
COM
VST
0.06%
COM
SPLK
0.06%
COM
IDXX
0.06%
COM
AMCX
0.06%
CL A
RF
0.06%
COM
CASY
0.06%
COM
ALSN
0.06%
COM
HEI
0.06%
COM
MSI
0.06%
COM NEW
UTX
0.06%
COM
DISCA
0.06%
COM SER A
CRM
0.06%
COM
HFC
0.06%
COM
TRIP
0.06%
COM
CMA
0.06%
COM
EPR
0.06%
COM SH BEN INT
ZEN
0.06%
COM
TIF
0.06%
COM
CF
0.06%
COM
DFS
0.05%
COM
JEC
0.05%
COM
SIVB
0.05%
COM
CHRW
0.05%
COM NEW
NRG
0.05%
COM NEW
MINT
0.05%
ENHAN SHRT MAT
TDY
0.05%
COM
VALE
0.05%
ADR
TDS
0.05%
COM NEW
STE
0.05%
SHS USD
HRS
0.05%
COM
HON
0.05%
COM
FAST
0.05%
COM
ORI
0.05%
COM
SNA
0.05%
COM
FICO
0.05%
COM
EPAM
0.05%
COM
NUE
0.05%
COM
CBG
0.05%
CL A
CHE
0.05%
COM
URBN
0.05%
COM
SABR
0.05%
COM
COF
0.05%
COM
OMC
0.05%
COM
CTL
0.05%
COM
DHI
0.05%
COM
GNTX
0.05%
COM
OXY
0.05%
COM
LYB
0.05%
SHS - A -
KEY
0.05%
COM
ULTI
0.05%
COM
TPR
0.05%
COM
MPC
0.04%
COM
TXT
0.04%
COM
HPE
0.04%
COM
USM
0.04%
COM
IPG
0.04%
COM
TEAM
0.04%
CL A
BIV
0.04%
INTERMED TERM
CINF
0.04%
COM
YUM
0.04%
COM
JKHY
0.04%
COM
BPOP
0.04%
COM NEW
WCG
0.04%
COM
ODFL
0.04%
COM
CFG
0.04%
COM
HRB
0.04%
COM
SUI
0.04%
COM
PBF
0.04%
CL A
HSIC
0.04%
COM
LOPE
0.04%
COM
HSY
0.04%
COM
GHC
0.04%
COM
STLD
0.04%
COM
ADSK
0.04%
COM
KIM
0.04%
COM
GPS
0.04%
COM
JAZZ
0.04%
SHS USD
PTC
0.04%
COM
ITT
0.04%
COM
AIZ
0.04%
COM
AFG
0.04%
COM
H
0.04%
COM CL A
IEX
0.04%
COM
BFAM
0.04%
COM
CI
0.03%
COM
ANSS
0.03%
COM
ITUB
0.03%
SPON ADR REP PFD
ES
0.03%
COM
FITB
0.03%
COM
CPRT
0.03%
COM
AZPN
0.03%
COM
BIO
0.03%
CL A
CRL
0.03%
COM
LUV
0.03%
COM
XYL
0.03%
COM
CFR
0.03%
COM
POOL
0.03%
COM
AWI
0.03%
COM
ROL
0.03%
COM
TSS
0.03%
COM
CNP
0.03%
COM
ZMH
0.03%
COM
PK
0.03%
COM
HE
0.03%
COM
DVA
0.03%
COM
ERIE
0.03%
CL A
JBHT
0.03%
COM
SFM
0.03%
COM
EWBC
0.03%
COM
NDAQ
0.03%
COM
HAS
0.03%
COM
EQC
0.03%
COM SH BEN INT
SERV
0.03%
COM
CBSH
0.03%
COM
ICUI
0.03%
COM
ALGN
0.03%
COM
EXR
0.03%
COM
MCY
0.03%
COM
WAB
0.03%
COM
DXC
0.03%
COM
PINC
0.03%
CL A
EMN
0.03%
COM
RPM
0.03%
COM
CSL
0.03%
COM
FLIR
0.03%
COM
JLL
0.03%
COM
LSI
0.03%
COM
RNR
0.03%
COM
ADI
0.03%
COM
CNK
0.03%
COM
HDS
0.03%
COM
ALK
0.02%
COM
NNN
0.02%
COM
ATR
0.02%
COM
HRC
0.02%
COM
APD
0.02%
COM
TCB
0.02%
COM
TWLO
0.02%
CL A
LH
0.02%
COM NEW
WBS
0.02%
COM
THS
0.02%
COM
UPS
0.02%
CL B
CLR
0.02%
COM
FNF
0.02%
COM
RS
0.02%
COM
TMK
0.02%
COM
MXIM
0.02%
COM
EEFT
0.02%
COM
NDSN
0.02%
COM
EVR
0.02%
CLASS A
ACGL
0.02%
ORD
CPRI
0.02%
SHS
NOW
0.02%
COM
AU
0.02%
SPONSORED ADR
UFS
0.02%
COM NEW
EXPE
0.02%
COM NEW
BSBR
0.02%
ADS REP 1 UNIT
CLH
0.02%
COM
EOG
0.02%
COM
SRC
0.02%
COM NEW
CW
0.02%
COM
DATA
0.02%
CL A
CNDT
0.02%
COM
KMI
0.02%
COM
PAG
0.02%
COM
LSTR
0.02%
COM
GLW
0.02%
COM
ENR
0.02%
COM
WRI
0.01%
SH BEN INT
CDNS
0.01%
COM
ETFC
0.01%
COM NEW
WLL
0.01%
COM NEW
HP
0.01%
COM
ACHC
0.01%
COM
PPL
0.01%
COM
TWTR
0.01%
COM
TECH
0.01%
COM
MRO
0.01%
COM
FCNCA
0.01%
CL A
ASH
0.01%
COM
NKTR
0.01%
COM
DCI
0.01%
COM
PB
0.01%
COM
VIRT
0.01%
CL A
NATI
0.01%
COM
QGEN
0.01%
SHS NEW
MSM
0.01%
CL A
QCOM
0.01%
COM
LRY
0.01%
SH BEN INT
PHM
0.01%
COM
HUN
0.01%
COM
IONS
0.01%
COM
PAYX
0.01%
COM
LII
0.01%
COM
HPT
0.01%
COM SH BEN INT
BK
0.01%
COM
CE
0.01%
COM SER A
NUS
0.01%
CL A
MU
0.01%
COM
DGX
0.01%
COM
SBS
0.01%
SPONSORED ADR
TSU
< 0.01%
SPONSORED ADR
BAP
< 0.01%
COM
XLY
0.47%
SBI CONS DISCR
XLK
0.47%
TECHNOLOGY
SPY
0.28%
TR UNIT
GWX
0.22%
S&P INTL SMLCP
SHV
0.21%
SHRT TRS BD ETF
AGG
0.12%
CORE TOTUSBD ETF
EFA
0.08%
MSCI EAFE ETF
HYG
0.08%
IBOXX HI YD ETF