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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Symmetry Partners, LLC INSTITUTION : Symmetry Partners, LLC
Symmetry Partners, LLC Portfolio (reported on 2020-05-15)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
Vanguard Total Bond Market    (ETF) BND 42,223,000 494,695 9.37%
Vanguard Total International Bond    (ETF) BNDX 38,728,000 688,372 8.59%
Vanguard Total Stock Market    (ETF) VTI 25,120,000 194,858 5.57%
Vanguard Small-Cap Value    (ETF) VBR 18,458,000 207,848 4.09%
iShares Edge MSCI USA Momentum Fctr    (ETF) 15,605,000 146,557 3.46%
Vanguard Value    (ETF) VTV 14,637,000 164,332 3.24%
iShares MSCI EAFE Value    (ETF) EFV 14,419,000 404,003 3.20%
Vanguard FTSE Developed Markets    (ETF) VEA 13,518,000 405,463 3.00%
Vanguard FTSE All-World ex-US Sm-Cp    (ETF) VSS 13,199,000 168,682 2.92%
MICROSOFT COM USD0.00000625    (COMMON) MSFT 12,939,000 82,045 2.87%
APPLE INC USD 0.00001    (COMMON) AAPL 11,944,000 46,971 2.65%
iShares National Muni Bond    (ETF) MUB 10,724,000 94,892 2.38%
Vanguard Mid-Cap Value    (ETF) VOE 10,694,000 131,553 2.37%
Vanguard Short-Term Bond    (ETF) BSV 10,497,000 127,731 2.33%
Vanguard FTSE Emerging Markets    (ETF) VWO 8,409,000 250,619 1.86%
SPDR Blmbg Barclays High Yield Bd    (ETF) 7,086,000 74,787 1.57%
Aberdeen Standard Phys PrecMtlBskShr    (ETF) 5,782,000 76,993 1.28%
iShares Preferred and Income Securities    (ETF) PFF 5,479,000 172,087 1.21%
Vanguard Short-Term Corporate Bond    (ETF) VCSH 4,600,000 58,149 1.02%
WALMART INC    (COMMON) WMT 3,844,000 33,830 0.85%
Vanguard Mortgage-Backed Secs    (ETF) VMBS 3,701,000 67,915 0.82%
FACEBOOK INC USD 0.000006    (COMMON) FB 3,548,000 21,269 0.78%
Vanguard REIT    (ETF) VNQ 3,460,000 49,525 0.76%
JPMORGAN CHASE CO USD 1.0    (COMMON) JPM 3,413,000 37,912 0.75%
iShares JPMorgan USD Emerg Markets Bond    (ETF) EMB 3,383,000 34,985 0.75%
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust    (ETF) XLU 3,333,000 60,147 0.73%
Technology Select Sector SPDR    (ETF) XLK 3,308,000 41,162 0.73%
SPDR Blmbg BarclaysST HY Bd    (ETF) SJNK 3,214,000 136,398 0.71%
TAIWAN SEMICONDUCTOR M TWD 10.0 ADR    (COMMON) TSM 3,201,000 66,973 0.71%
iShares Edge MSCI Min Vol USA    (ETF) USMV 3,064,000 56,738 0.68%
iShares Edge MSCI USA Quality Factor    (ETF) QUAL 3,017,000 37,228 0.66%
PROCTER GAMBLE CO NPV    (COMMON) PG 2,997,000 27,248 0.66%
Vanguard Short-Term Infl-Prot Secs    (ETF) VTIP 2,883,000 59,180 0.63%
ATT INC USD 1.0    (COMMON) T 2,346,000 80,463 0.52%
BK OF AMER COM USD0.01    (COMMON) BAC 2,334,000 109,950 0.51%
SPDR Nuveen Blmbg Barclays ST MunBd    (ETF) 2,239,000 45,779 0.49%
iShares MSCI Frontier 100    (ETF) FM 1,978,000 92,627 0.43%
iShares Edge MSCI Min Vol EAFE    (ETF) EFAV 1,902,000 30,652 0.42%
Vanguard Global ex-US Real Estate    (ETF) VNQI 1,867,000 43,518 0.41%
COSTCO WHOLESALE CORP NEW USD 0.005    (COMMON) COST 1,781,000 6,246 0.39%
INTEL CORP USD 0.001    (COMMON) INTC 1,692,000 31,254 0.37%
Consumer Staples Select Sector SPDR    (ETF) XLP 1,612,000 29,593 0.35%
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund    (ETF) XLV 1,567,000 17,684 0.34%
LOCKHEED MARTIN CORP USD 1.0    (COMMON) LMT 1,386,000 4,088 0.30%
CITIGROUP INC USD 0.01    (COMMON) C 1,264,000 30,020 0.28%
DANAHER CORP USD 0.01    (COMMON) DHR 1,240,000 8,954 0.27%
MEDTRONIC PLC USD 0.1    (COMMON) MDT 1,081,000 11,991 0.23%
BRISTOL MYERS SQUIBB CO USD 0.1    (COMMON) BMY 1,056,000 18,937 0.23%
NVIDIA CORP USD 0.001    (COMMON) NVDA 1,051,000 3,988 0.23%
iShares Edge MSCI Min Vol Emerg Mkts    (ETF) EEMV 1,035,000 22,063 0.22%
ACCENTURE PLC USD 0.000023    (COMMON) ACN 1,034,000 6,332 0.22%
TARGET CORP USD 0.0833    (COMMON) TGT 1,016,000 10,926 0.22%
QUALCOMM INC USD 0.0001    (COMMON) QCOM 1,006,000 14,864 0.22%
DOLLAR GEN CORP NEW USD 0.875    (COMMON) DG 994,000 6,580 0.22%
HOME DEPOT INC USD 0.05    (COMMON) HD 935,000 5,006 0.20%
LAM RESH CORP USD 0.001    (COMMON) LRCX 925,000 3,856 0.20%
MICRON TECHNOLOGY INC USD 0.1    (COMMON) MU 876,000 20,835 0.19%
NORTHROP GRUMMAN CORP USD 1.0    (COMMON) NOC 860,000 2,842 0.19%
APPLIED MATLS INC USD 0.01    (COMMON) AMAT 842,000 18,371 0.18%
ZOETIS INC USD 0.01    (COMMON) ZTS 839,000 7,129 0.18%
HUMANA INC USD 0.166    (COMMON) HUM 828,000 2,637 0.18%
LAUDER ESTEE COS INC USD 0.01    (COMMON) EL 826,000 5,182 0.18%
AIR PRODS CHEMS INC USD 1.0    (COMMON) APD 817,000 4,094 0.18%
CABLE ONE INC USD 0.01    (COMMON) CABO 799,000 486 0.17%
iShares Short-Term National Muni Bond    (ETF) 763,000 7,171 0.16%
STARBUCKS COM USD0.001    (COMMON) SBUX 757,000 11,518 0.16%
Vanguard Large-Cap    (ETF) VV 733,000 6,186 0.16%
TJX COS INC NEW USD 1.0    (COMMON) TJX 715,000 14,956 0.15%
US BANCORP DEL USD 0.01    (COMMON) USB 672,000 19,509 0.14%
CHUBB LTD CHF 24.15    (COMMON) CB 671,000 6,011 0.14%
PNC FINL SVCS GROUP INC USD 5.0    (COMMON) PNC 667,000 6,970 0.14%
EATON CORP PLC USD 0.01    (COMMON) ETN 665,000 8,559 0.14%
LULULEMON ATHLETICA INC USD 0.005    (COMMON) LULU 654,000 3,451 0.14%
EDWARDS LI COM USD1    (COMMON) EW 646,000 3,425 0.14%
AUTOZONE INC USD 0.01    (COMMON) AZO 639,000 755 0.14%
MATCH GROUP INC USD 0.001    (COMMON) 626,000 9,477 0.13%
TRANE TECHNOLOGIES PLC USD 1.0    (COMMON) 618,000 7,501 0.13%
BOOZ ALLEN HAMILTON HLDG C USD 0.01    (COMMON) BAH 611,000 8,902 0.13%
TERADYNE INC USD 0.125    (COMMON) TER 611,000 11,273 0.13%
VISA INC USD 0.0001    (COMMON) V 604,000 3,746 0.13%
SHERWIN-WILLIAMS CO USD 1.0    (COMMON) SHW 588,000 1,280 0.13%
MARKETAXESS HLDGS INC USD 0.003    (COMMON) MKTX 577,000 1,734 0.12%
CUMMINS INC USD 2.5    (COMMON) CMI 577,000 4,262 0.12%
HERSHEY CO COM USD1.00    (COMMON) HSY 564,000 4,257 0.12%
KEYSIGHT TECHNOLOGIES INC USD 0.01    (COMMON) KEYS 564,000 6,742 0.12%
LEIDOS HLDGS INC USD 0.0001    (COMMON) LDOS 559,000 6,095 0.12%
UNITED TECHNOLOGIES CORP USD 1.0    (COMMON) UTX 555,000 5,886 0.12%
GARMIN LTD CHF 0.1    (COMMON) GRMN 555,000 7,408 0.12%
HORIZON THERAPEUTICS PLC    (COMMON) 553,000 18,669 0.12%
CVS HEALTH CORPORATION USD 0.01    (COMMON) CVS 551,000 9,293 0.12%
iShares 1-3 Year Treasury Bond    (ETF) SHY 540,000 6,229 0.11%
CDW CORP USD 0.01    (COMMON) CDW 534,000 5,721 0.11%
CADENCE DESIGN SYS INC USD 0.01    (COMMON) CDNS 531,000 8,041 0.11%
SCOTTS MIRACLE GRO CO USD 0.01    (COMMON) SMG 529,000 5,169 0.11%
BERKLEY W R CORP USD 0.2    (COMMON) WRB 518,000 9,928 0.11%
DOVER CORP COM USD1.00    (COMMON) DOV 515,000 6,135 0.11%
CAMPBELL SOUP CO USD 0.0375    (COMMON) CPB 514,000 11,126 0.11%
TYSON FOODS INC USD 0.1    (COMMON) TSN 512,000 8,839 0.11%
NVR INC USD 0.01    (COMMON) NVR 511,000 199 0.11%
GENERAL MLS INC USD 0.1    (COMMON) GIS 507,000 9,615 0.11%
SOUTHERN CO USD 5.0    (COMMON) SO 506,000 9,352 0.11%
MASCO CORP USD 1.0    (COMMON) MAS 505,000 14,613 0.11%
GOLDMAN SACHS GROUP INC USD 0.01    (COMMON) GS 497,000 3,217 0.11%
DAVITA INC    (COMMON) DVA 485,000 6,375 0.10%
ALLSTATE CORP USD 0.01    (COMMON) ALL 482,000 5,257 0.10%
AVALARA INC USD 0.0001    (COMMON) 482,000 6,458 0.10%
CONAGRA BRANDS INC    (COMMON) CAG 479,000 16,324 0.10%
TELEDYNE TECHNOLOGIES INC USD 0.01    (COMMON) TDY 479,000 1,612 0.10%
OLD DOMINI COM USD0.10    (COMMON) ODFL 476,000 3,623 0.10%
MOTOROLA SOLUTIONS INC USD 0.01    (COMMON) MSI 476,000 3,583 0.10%
GLOBAL PMTS INC NPV    (COMMON) GPN 470,000 3,258 0.10%
REPUBLIC SVCS INC USD 0.01    (COMMON) RSG 466,000 6,203 0.10%
KLA CORPORATION    (COMMON) KLAC 457,000 3,180 0.10%
CROWN HLDGS INC USD 5.0    (COMMON) CCK 455,000 7,838 0.10%
COSTAR GROUP INC USD 0.01    (COMMON) CSGP 455,000 775 0.10%
SKYWORKS SOLUTIONS INC USD 0.25    (COMMON) SWKS 455,000 5,087 0.10%
PULTE GROUP INC    (COMMON) PHM 454,000 20,360 0.10%
AON PLC/UK USD 0.01    (COMMON) AON 453,000 2,746 0.10%
AFLAC INC USD 0.1    (COMMON) AFL 449,000 13,099 0.09%
QORVO INC USD 0.0001    (COMMON) QRVO 447,000 5,542 0.09%
EVEREST RE COM USD0.01    (COMMON) RE 445,000 2,310 0.09%
PRICE T ROWE GROUP INC USD 0.2    (COMMON) TROW 445,000 4,559 0.09%
RELIANCE S COM NPV    (COMMON) RS 444,000 5,069 0.09%
JACOBS ENGR GROUP INC USD 1.0    (COMMON) JEC 444,000 5,595 0.09%
ARCH CAPIT COM USD0.01    (COMMON) ACGL 438,000 15,405 0.09%
D R HORTON INC USD 0.01    (COMMON) DHI 436,000 12,822 0.09%
BEST BUY INC USD 0.1    (COMMON) BBY 435,000 7,626 0.09%
AKAMAI TECHNOLOGIES INC USD 0.01    (COMMON) AKAM 434,000 4,740 0.09%
ZEBRA TECHNOLOGIES CORP USD 0.01    (COMMON) ZBRA 433,000 2,358 0.09%
TRAVELERS COM NPV    (COMMON) TRV 433,000 4,356 0.09%
ENTEGRIS I COM USD0.01    (COMMON) ENTG 428,000 9,565 0.09%
CINCINNATI FINL CORP USD 2.0    (COMMON) CINF 427,000 5,657 0.09%
PROGRESSIVE CORP OH USD 1.0    (COMMON) PGR 426,000 5,771 0.09%
COPART INC NPV    (COMMON) CPRT 425,000 6,200 0.09%
SYNOPSYS INC USD 0.01    (COMMON) SNPS 424,000 3,295 0.09%
CARLISLE COS INC USD 1.0    (COMMON) CSL 421,000 3,360 0.09%
MARSH MCLENNAN COS INC USD 1.0    (COMMON) MMC 420,000 4,862 0.09%
MARTIN MARIETTA MATLS INC USD 0.01    (COMMON) MLM 418,000 2,211 0.09%
TRUIST FINL CORP USD 5.0    (COMMON) 418,000 13,554 0.09%
MEDICAL PR COM USD0.001    (COMMON) MPW 418,000 24,185 0.09%
INGERSOLL RAND INC USD 0.01    (COMMON) 416,000 16,772 0.09%
PACCAR INC USD 1.0    (COMMON) PCAR 415,000 6,783 0.09%
CASEYS GEN STORES INC NPV    (COMMON) CASY 415,000 3,131 0.09%
HONEYWELL INTL INC USD 1.0    (COMMON) HON 415,000 3,104 0.09%
COCA COLA CO USD 0.25    (COMMON) KO 414,000 9,360 0.09%
ALLEGHANY CORP DEL USD 1.0    (COMMON) Y 413,000 747 0.09%
BURLINGTON STORES INC USD 0.0001    (COMMON) BURL 413,000 2,605 0.09%
VERISK ANALYTICS INC USD 0.001    (COMMON) VRSK 411,000 2,947 0.09%
FASTENAL CO USD 0.01    (COMMON) FAST 408,000 13,069 0.09%
ILLINOIS TOOL WKS INC USD 0.01    (COMMON) ITW 407,000 2,862 0.09%
CHEMED COR CAP USD1    (COMMON) CHE 404,000 933 0.08%
BROOKFIELD ASSET MGMT INC NPV    (COMMON) BAM 404,000 9,211 0.08%
JOHNSON CONTROLS INTERNATI USD 0.01    (COMMON) 404,000 14,976 0.08%
CACI INTL INC USD 0.1    (COMMON) CAI 402,000 1,906 0.08%
SKECHERS U S A INC USD 0.001    (COMMON) SKX 401,000 16,883 0.08%
FAIR ISAAC CORPORATION USD 0.01    (COMMON) FIC 399,000 1,296 0.08%
CINTAS CORP NPV    (COMMON) CTAS 399,000 2,301 0.08%
AMERIPRISE COM USD0.01    (COMMON) AMP 391,000 3,815 0.08%
AGCO CORP DEL USD 0.01    (COMMON) AG 391,000 8,271 0.08%
EPAM SYS INC USD 0.001    (COMMON) EPAM 390,000 2,100 0.08%
LENNAR CORP USD 0.1    (COMMON) LEN 388,000 10,150 0.08%
PHILIP MORRIS INTL INC NPV    (COMMON) PM 381,000 5,227 0.08%
FERRARI NV EUR 0.01    (COMMON) RACE 380,000 2,490 0.08%
Ishares Tr Sh Tr Crport    (ETF) CSJ 379,000 7,239 0.08%
GENTEX CORP USD 0.06    (COMMON) GNTX 376,000 16,941 0.08%
Vanguard Small-Cap    (ETF) VB 375,000 3,236 0.08%
POOL CORPO COM USD0.001    (COMMON) POOL 373,000 1,894 0.08%
METLIFE INC USD 0.01    (COMMON) MET 371,000 12,126 0.08%
MANULIFE FINL CORP NPV    (COMMON) MFC 369,000 29,699 0.08%
BALL CORP NPV    (COMMON) BLL 365,000 5,646 0.08%
QUEST DIAG COM USD0.01    (COMMON) DGX 364,000 4,532 0.08%
BLACKROCK INC USD 0.01    (COMMON) BLK 361,000 820 0.08%
ANSYS INC COM USD0.01    (COMMON) ANSS 361,000 1,551 0.08%
ALLEGION PLC USD 0.01    (COMMON) ALLE 360,000 3,916 0.07%
Vanguard Intermediate-Term Bond    (ETF) BIV 360,000 4,027 0.07%
Vanguard FTSE Europe    (ETF) VGK 357,000 8,250 0.07%
WASTE MANA COM USD0.01    (COMMON) WMI 355,000 3,838 0.07%
UNITED RENTALS INC USD 0.01    (COMMON) URI 352,000 3,419 0.07%
RENAISSANCERE HOLDINGS LTD USD 1.0    (COMMON) RNR 351,000 2,352 0.07%
JABIL INC USD 0.001    (COMMON) JBL 350,000 14,235 0.07%
ARMSTRONG WORLD INDS INC N USD 0.01    (COMMON) AWI 348,000 4,387 0.07%
HUBBELL INC USD 0.01    (COMMON) 344,000 3,001 0.07%
L3HARRIS TECHNOLOGIES INC USD 1.0    (COMMON) 337,000 1,871 0.07%
KIMBERLY CLARK CORP USD 1.25    (COMMON) KMB 336,000 2,631 0.07%
AMERICAN EXPRESS CO USD 0.2    (COMMON) AXP 331,000 3,870 0.07%
UNIVERSAL HEALTH SVCS INC USD 0.01    (COMMON) UHS 328,000 3,306 0.07%
FIDELITY NATL FINL INC N USD 0.0001    (COMMON) FNF 327,000 13,126 0.07%
MGIC INVT CORP WIS USD 1.0    (COMMON) MTG 326,000 51,380 0.07%
WESTERN UN CO USD 0.01    (COMMON) WU 325,000 17,931 0.07%
OSHKOSH CORP USD 0.01    (COMMON) OSK 325,000 5,058 0.07%
HEICO CORP NEW USD 0.01    (COMMON) HEI 325,000 4,361 0.07%
XEROX HLDGS CORP USD 1.0    (COMMON) 322,000 17,017 0.07%
ERIE INDEMNITY COMPANY CL A NPV    (COMMON) ERIE 318,000 2,143 0.07%
UNION PAC CORP USD 2.5    (COMMON) UNP 318,000 2,256 0.07%
WEST PHARMACEUTICAL SVCS I USD 0.25    (COMMON) WST 317,000 2,079 0.07%
UNIVERSAL DISPLAY CORP USD 0.01    (COMMON) PANL 315,000 2,394 0.06%
ASSURANT INC USD 0.01    (COMMON) AIZ 315,000 3,027 0.06%
ITT INC USD 1.0    (COMMON) 311,000 6,866 0.06%
NAVIENT CORP USD 0.01    (COMMON) NAVI 309,000 40,734 0.06%
FIRST AMERN FINL CORP USD 0.00001    (COMMON) FAF 309,000 7,275 0.06%
1 2 Next >Full Portfolio View
Total Value As 2020-03-31: 450,514,000 SEC FILING
* Portfolios do not reflect changes after reporting
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