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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.
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SYMMETRY PARTNERS LLC

Time Period2018-12-31

Total Holdings44

Total Value ($x1000)245,852
Activities
New2

Increased35

Unchanged1

Decreased6

Sold Out3

Top 10 Stock Holdingstotal 69.7%
BND12.34

BNDX11.51

VTI8.57

VBR7.41

EFV5.69

 
MTUM5.34

VTV5.28

VSS4.86

VEA4.82

VOE3.88

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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BND
12.34%
TOTAL BND MRKT
BNDX
11.51%
INTL BD IDX ETF
VTI
8.57%
TOTAL STK MKT
VBR
7.41%
SM CP VAL ETF
EFV
5.69%
EAFE VALUE ETF
MTUM
5.34%
MSCI USAMOMFCT
VTV
5.28%
VALUE ETF
VSS
4.86%
FTSE SMCAP ETF
VEA
4.82%
FTSE DEV MKT ETF
VOE
3.88%
MCAP VL IDXVIP
BSV
3.63%
SHORT TRM BOND
VWO
3.15%
FTSE EMR MKT ETF
MUB
2.67%
NAT AMT FREE BD
JNK
2.14%
BRC HGH YLD BD
VCSH
1.72%
SHRT TRM CORP BD
PFF
1.63%
U.S. PFD STK ETF
USMV
1.2%
USA MIN VOL ETF
SHM
1.17%
NUVN BR SHT MUNI
QUAL
1.15%
MSCI USA QLT FAC
VNQ
1.14%
REIT ETF
VTIP
1.12%
STRM INFPROIDX
EMB
1.06%
JP MOR EM MK ETF
VMBS
1.04%
MORTG-BACK SEC
SJNK
0.99%
SHT TRM HGH YLD
EFAV
0.79%
EAFE MIN VOL ETF
FM
0.72%
MSCI FRNTR100ETF
VNQI
0.64%
GLB EX US ETF
SUB
0.6%
SHT NTLAMTFR ETF
XLV
0.49%
SBI HEALTHCARE
XLK
0.47%
TECHNOLOGY
XLY
0.47%
SBI CONS DISCR
EEMV
0.37%
EM MK MINVOL ETF
VV
0.29%
LARGE CAP ETF
SPY
0.28%
TR UNIT
GWX
0.22%
S&P INTL SMLCP
SHV
0.21%
SHRT TRS BD ETF
CSJ
0.16%
1-3 YR CR BD ETF
VGK
0.16%
FTSE EUROPE ETF
VB
0.13%
SMALL CP ETF
SHY
0.13%
1-3 YR TR BD ETF
AGG
0.12%
CORE TOTUSBD ETF
BIV
0.1%
INTERMED TERM
EFA
0.08%
MSCI EAFE ETF
HYG
0.08%
IBOXX HI YD ETF
XLE
0.25%
SBI INT-ENERGY
XLU
0.13%
SBI INT-UTILS
EWX
0.09%
S&P EMKTSC ETF