13F-HR filed by Symmetry Partners, LLC
Symmetry Partners, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-06, with 44 holding rows worth $245,852,000.
- Accession
- 0001697493-19-000002
- Filer
- CIK 1697493
- Filed
- 2019-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 44 entries on the cover page, a total value of $245,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,852,000 with VALUE read as thousands by filing date, 13F file number 028-17760. A later restatement replaced it, so the quarter does not use it. 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 | 383,015 | $30,339,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 521,450 | $28,289,000 | thousands by filing date | |
| VTI | 922908769 | COM | 165,115 | $21,074,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 159,647 | $18,209,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 309,442 | $13,993,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 130,915 | $13,122,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 132,582 | $12,986,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 126,143 | $11,943,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 319,473 | $11,852,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 100,071 | $9,533,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 113,496 | $8,917,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 203,050 | $7,736,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 60,130 | $6,557,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 156,597 | $5,260,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,163 | $4,221,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 117,255 | $4,014,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,440 | $2,957,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 59,607 | $2,865,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 36,825 | $2,827,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 37,568 | $2,801,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 57,508 | $2,756,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,075 | $2,606,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 49,647 | $2,556,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 93,057 | $2,422,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 29,103 | $1,940,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 67,338 | $1,761,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 29,971 | $1,571,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,023 | $1,478,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,792 | $1,193,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,755 | $1,162,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,735 | $1,162,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,464 | $920,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,178 | $710,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,749 | $687,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,397 | $542,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,690 | $517,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,791 | $402,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,207 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,684 | $308,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,336 | $308,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,849 | $303,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,967 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,515 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,537 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697493-19-000002 | this filing | 2019-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697493-19-000008 | base | 2019-05-22 | acceptance time not in the bulk data set |