13F-HR filed by Symmetry Partners, LLC
Symmetry Partners, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-08, with 67 holding rows worth $168,643,000.
- Accession
- 0001697493-17-000007
- Filer
- CIK 1697493
- Filed
- 2017-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 67 entries on the cover page, a total value of $168,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,644,000 with VALUE read as thousands by filing date, 13F file number 028-17760. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 244,079 | $19,790,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 338,838 | $18,341,000 | thousands by filing date | |
| VTI | 922908769 | COM | 134,066 | $16,265,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 120,000 | $14,743,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 242,587 | $12,202,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 104,615 | $9,977,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 240,145 | $9,438,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 86,378 | $8,867,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 57,131 | $5,823,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 71,841 | $5,727,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 68,024 | $5,622,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 110,340 | $4,383,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 90,649 | $3,348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 65,230 | $3,160,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,289 | $3,082,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 37,061 | $2,698,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 55,293 | $2,639,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,628 | $2,522,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 61,875 | $2,395,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26,441 | $1,745,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 34,131 | $1,688,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,250 | $1,610,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,495 | $1,534,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,435 | $1,523,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 51,901 | $1,451,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 27,006 | $1,418,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,426 | $1,040,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,150 | $967,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 27,902 | $879,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 31,048 | $861,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,626 | $729,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,208 | $416,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,937 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,928 | $163,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,817 | $160,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,851 | $156,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,079 | $103,000 | thousands by filing date | |
| PHILLIPS EDISON ARC GROCERY COM | 71844W100 | REIT | 4,301 | $97,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,289 | $70,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 214 | $66,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,500 | $58,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,364 | $49,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,550 | $49,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 205 | $48,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 545 | $36,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 473 | $26,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 442 | $25,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 520 | $25,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 400 | $24,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 158 | $23,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 706 | $23,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 532 | $22,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 150 | $21,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 600 | $21,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 329 | $21,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 642 | $21,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 445 | $20,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 333 | $20,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 178 | $19,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 323 | $19,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 553 | $19,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 113 | $17,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 184 | $17,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 299 | $17,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 120 | $15,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 132 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 865 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697493-17-000007 | this filing | 2017-05-08 | acceptance time not in the bulk data set |