Investment company
Symmetry Partner, LLC buys iShares Edge MSCI Min Vol Global, Vanguard Total Stock Market, Apple Inc, Vanguard Total Bond Market ETF, Microsoft Corp, Vanguard Total International Bond ETF, Vanguard Short-Term Inflation-Protected Securities, Procter & Gamble Co, Verizon Communications Inc, Intel Corp, Merck Inc, Pfizer Inc, UnitedHealth Group Inc, Vanguard FTSE Developed Markets, Chevron Corp, SPDR Select Sector Fund - Utilities, Vanguard Short-Term Corporate Bond ETF, Eli Lilly and Co, iShares National Muni Bond, Walmart Inc, The Walt Disney Co, Nike Inc, Abbott Laboratories, McDonald's Corp, Cisco Systems Inc, Costco Wholesale Corp, Starbucks Corp, Union Pacific Corp, Mastercard Inc, Medtronic PLC, Thermo Fisher Scientific Inc, Visa Inc, Amgen Inc, Exelon Corp, Lowe's Inc, Anthem Inc, SPDR Select Sector Fund - Consumer Staples, Intuit Inc, JPMorgan Chase, Real Estate Select Sector SPDR Fund (The), Progressive Corp, TJX Inc, American Express Co, Boeing Co, ConocoPhillips, SPDR Select Sector Fund - Health Care, CME Group Inc, Danaher Corp, NextEra Energy Inc, Vanguard FTSEEuropean, CSX Corp, Duke Energy Corp, VMware Inc, American Electric Power Co Inc, Exxon Mobil Corp, O'Reilly Automotive Inc, Xcel Energy Inc, DTE Energy Co, Ecolab Inc, HCA Healthcare Inc, Norfolk Southern Corp, The Travelers Inc, iShares 1-3 Year Treasury Bond ETF, iShares Short-Term National Muni Bond, Lululemon Athletica Inc, Walgreens Boots Alliance Inc, Xilinx Inc, Automatic Data Processing Inc, AutoZone Inc, Chipotle Mexican Grill Inc, Dollar General Corp, Hormel Foods Corp, Lamb Weston Holdings Inc, Aflac Inc, Chubb, Equity Residential, McCormick Inc, Phillips 66, Republic Services Inc, Ross Stores Inc, Sysco Corp, Target Corp, Ulta Beauty Inc, United Continental Holdings Inc, Zoetis Inc, Ameren Corp, Church & Dwight Co Inc, CMS Energy Corp, Darden Restaurants Inc, Emerson Electric Co, Keysight Technologies Inc, Waste Management Inc, Welltower Inc, BB&T Corp, Boston Scientific Corp, Burlington Stores Inc, Ingersoll-Rand PLC, The Kroger Co, Pinnacle West Capital Corp, Ventas Inc, VeriSign Inc, Adobe Inc, Advance Auto Parts Inc, WR Berkley Corp, Biogen Inc, Delta Air Lines Inc, Fortinet Inc, W.W. Grainger Inc, Humana Inc, IAC/InterActiveCorp, Kohl's Corp, Medical Properties Trust Inc, Tractor Supply Co, Veeva Systems Inc, Verisk Analytics Inc, Accenture PLC, Ball Corp, Bank Bradesco SA, Booz Allen Hamilton Holding Corp, CDW Corp, Credit Acceptance Corp, Everest Re Group, Foot Locker Inc, Garmin, Genuine Parts Co, Intuitive Surgical Inc, The Estee Lauder Inc, OGE Energy Corp, Omega Healthcare Investors Inc, Ralph Lauren Corp, Taiwan Semiconductor Manufacturing Co, Ubiquiti Networks Inc, Valero Energy Corp, Zebra Technologies Corp, Alleghany Corp, Allstate Corp, Cable One Inc, Cintas Corp, Citrix Systems Inc, Clorox Co, Dover Corp, F5 Networks Inc, HP Inc, Illumina Inc, Match Group Inc, Okta Inc, Public Service Enterprise Group Inc, UGI Corp, Universal Health Services Inc, Abiomed Inc, The AES Corp, Akamai Technologies Inc, Aon PLC, Apartment Investment & Management Co, Archer-Daniels Midland Co, Assured Guaranty, Atmos Energy Corp, Axis Capital Holdings, Best Buy Co Inc, Broadridge Financial Solutions Inc, Centene Corp, Columbia Sportswear Co, Dick's Sporting Goods Inc, Domino's Pizza Inc, Eaton Corp PLC, Edwards Lifesciences Corp, Expeditors International of Washington Inc, HCP Inc, The Home Depot Inc, Huntington Bancshares Inc, Marsh & McLennan Inc, Masimo Corp, Post Holdings Inc, T. Rowe Price Group Inc, ResMed Inc, Robert Half International Inc, Viacom Inc, Williams-Sonoma Inc, Allison Transmission Holdings Inc, AMC Networks Inc, Casey's General Stores Inc, CF Industries Holdings Inc, Comerica Inc, DexCom Inc, Discover Financial Services, Discovery Inc, Encompass Health Corp, Entergy Corp, EPR Properties, The Hanover Insurance Group Inc, Heico Corp, HollyFrontier Corp, IDEXX Laboratories Inc, Jacobs Engineering Group Inc, Macy's Inc, Molina Healthcare Inc, The Mosaic Co, Motorola Solutions Inc, NetApp Inc, Nordstrom Inc, Palo Alto Networks Inc, Regions Financial Corp, Salesforce.com Inc, Sonoco Products Co, Splunk Inc, SVB Financial Group, Tiffany, TripAdvisor Inc, Under Armour Inc, United Technologies Corp, US Bancorp, VF Corp, Vanguard Small-Cap, Vistra Energy Corp, Workday Inc, Zendesk Inc, C.H. Robinson Worldwide Inc, Capital One Financial Corp, CBRE Group Inc, CenturyLink Inc, Chemed Corp, D.R. Horton Inc, EPAM Systems Inc, Fair Isaac Corp, Fastenal Co, Gentex Corp, Harris Corp, Honeywell International Inc, KeyCorp, LyondellBasell Industries NV, Marathon Petroleum Corp, NRG Energy Inc, Nucor Corp, Occidental Petroleum Corp, Old Republic International Corp, Omnicom Group Inc, PIMCO Enhanced Short Maturity Active Exchange-Trad, Sabre Corp, Snap-on Inc, STERIS, Tapestry Inc, Teledyne Technologies Inc, Telephone and Data Systems Inc, The Ultimate Software Group Inc, Urban Outfitters Inc, Vale SA, American Financial Group Inc, Ansys Inc, Assurant Inc, Atlassian Corporation PLC, Autodesk Inc, H&R Block Inc, Bright Horizons Family Solutions Inc, Cigna Corp, Cincinnati Financial Corp, Citizens Financial Group Inc, Gap Inc, Graham Holdings Co, Grand Canyon Education Inc, The Hershey Co, Hewlett Packard Enterprise Co, Hyatt Hotels Corp, IDEX Corp, The Interpublic Group of Inc, ITT Inc, Jack Henry & Associates Inc, Jazz Pharmaceuticals PLC, Kimco Realty Corp, Old Dominion Freight Lines Inc, PBF Energy Inc, Popular Inc, PTC Inc, Henry Schein Inc, Steel Dynamics Inc, Sun Communities Inc, Textron Inc, United States Cellular Corp, WellCare Health Plans Inc, Yum Brands Inc, Align Technology Inc, Analog Devices Inc, Armstrong World Industries Inc, Aspen Technology Inc, Bio-Rad Laboratories Inc, Carlisle Inc, CenterPoint Energy Inc, Charles River Laboratories International Inc, Cinemark Holdings Inc, Commerce Bancshares Inc, Copart Inc, Cullen/Frost Bankers Inc, DaVita Inc, DXC Technology Co, East West Bancorp Inc, Eastman Chemical Co, Equity Commonwealth, Erie Indemnity Co, Eversource Energy, Extra Space Storage Inc, Fifth Third Bancorp, FLIR Systems Inc, Hasbro Inc, Hawaiian Electric Industries Inc, HD Supply Holdings Inc, JB Hunt Transport Services Inc, ICU Medical Inc, Itau Unibanco Holding SA, Jones Lang LaSalle Inc, Life Storage Inc, Mercury General Corp, Nasdaq Inc, Park Hotels & Resorts Inc, Pool Corp, Premier Inc, RenaissanceRe Holdings, Rollins Inc, RPM International Inc, ServiceMaster Global Holdings Inc, Southwest Airlines Co, Sprouts Farmers Market Inc, Total System Services Inc, Westinghouse Air Brake Technologies Corp, Xylem Inc, Zimmer Biomet Holdings Inc, Air Products & Chemicals Inc, Alaska Air Group Inc, Anglogold Ashanti, AptarGroup Inc, Arch Capital Group, Banco Santander (Brasil) SA, Capri Holdings, Clean Harbors Inc, Conduent Inc, Continental Resources Inc, Corning Inc, Curtiss-Wright Corp, Domtar Corp, Energizer Holdings Inc, EOG Resources Inc, Euronet Worldwide Inc, Evercore Inc, Expedia Group Inc, Fidelity National Financial Inc, Hill-Rom Holdings Inc, Kinder Morgan Inc, Laboratory Corp of America Holdings, Landstar System Inc, Maxim Integrated Products Inc, National Retail Properties Inc, Nordson Corp, Penske Automotive Group Inc, Reliance Steel & Aluminum Co, ServiceNow Inc, Spirit Realty Capital Inc, Tableau Software Inc, TCF Financial Corp, Torchmark Corp, Treehouse Foods Inc, Twilio Inc, United Parcel Service Inc, Webster Financial Corp, Weingarten Realty Investors, Acadia Healthcare Co Inc, Ashland Global Holdings Inc, Bank of New York Mellon Corp, Bio-Techne Corp, Cadence Design Systems Inc, Celanese Corp, Donaldson Co Inc, E*TRADE Financial Corp, First Citizens BancShares Inc (DE), Helmerich & Payne Inc, Hospitality Properties Trust, Huntsman Corp, Ionis Pharmaceuticals Inc, Lennox International Inc, Liberty Property Trust, Marathon Oil Corp, Micron Technology Inc, MSC Industrial Direct Co Inc, National Instruments Corp, Nektar Therapeutics Inc, Nu Skin Enterprises Inc, Paychex Inc, PPL Corp, Prosperity Bancshares Inc, PulteGroup Inc, Qiagen NV, Qualcomm Inc, Quest Diagnostics Inc, Companhia De Saneamento Basico Do Estado De Sao Pa, Twitter Inc, Virtu Financial Inc, Whiting Petroleum Corp, Credicorp, Tim Participacoes SA, sells SPDR Select Sector Fund - Technology, SPDR Select Sector Fund - Consumer Discretionary, SPDR S&P 500, SPDR S&P International SmallCap, iShares Short Treasury Bond ETF, iShares Core U.S. Aggregate Bond, iShares MSCI EAFE, iShares iBoxx $ High Yield Corporate Bond during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Symmetry Partner, LLC. As of 2019Q1, Symmetry Partner, LLC owns 418 stocks with a total value of $580 million. These are the details of the buys and sells.
- New Purchases: ACWV, AAPL, MSFT, PG, VZ, INTC, MRK, PFE, UNH, CVX, XLU, LLY, WMT, DIS, NKE, ABT, MCD, CSCO, COST, SBUX, UNP, MA, MDT, TMO, V, AMGN, EXC, LOW, ANTM, XLP, INTU, JPM, XLRE, PGR, TJX, AXP, BA, COP, CME, DHR, NEE, CSX, DUK, VMW, AEP, XOM, ORLY, XEL, DTE, ECL, HCA, NSC, TRV, LULU, WBA, XLNX, ADP, AZO, CMG, DG, HRL, LW, AFL, CB, EQR, MKC, PSX, RSG, ROST, SYY, TGT, ULTA, UAL, ZTS, AEE, CHD, CMS, DRI, EMR, KEYS, WM, WELL, BBT, BSX, BURL, IR, KR, PNW, VTR, VRSN, ADBE, AAP, WRB, BIIB, DAL, FTNT, GWW, HUM, IAC, KSS, MPW, TSCO, VEEV, VRSK, ACN, BLL, BBD, BAH, CDW, CACC, RE, FL, GRMN, GPC, ISRG, EL, OGE, OHI, RL, TSM, UBNT, VLO, ZBRA, Y, ALL, CABO, CTAS, CTXS, CLX, DOV, FFIV, HPQ, ILMN, MTCH, OKTA, PEG, UGI, UHS, ABMD, AES, AKAM, AON, AIV1, ADM, AGO, ATO, AXS, BBY, BR, CNC, COLM, DKS, DPZ, ETN, EW, EXPD, HCP, HD, HBAN, MMC, MASI, POST, TROW, RMD, RHI, VIAB, WSM, ALSN, AMCX, CASY, CF, CMA, DXCM, DFS, DISCA, EHC, ETR, EPR, THG, HEI, HFC, IDXX, JEC, M, MOH, MOS, MSI, NTAP, JWN, PANW, RF, CRM, SON, SPLK, SIVB, TIF, TRIP, UAA, UTX, USB, VFC, VST, WDAY, ZEN, CHRW, COF, CBRE, CTL, CHE, DHI, EPAM, FICO, FAST, GNTX, HRS, HON, KEY, LYB, MPC, NRG, NUE, OXY, ORI, OMC, MINT, SABR, SNA, STE, TPR, TDY, TDS, ULTI, URBN, VALE, AFG, ANSS, AIZ, TEAM, ADSK, HRB, BFAM, CI, CINF, CFG, GPS, GHC, LOPE, HSY, HPE, H, IEX, IPG, ITT, JKHY, JAZZ, KIM, ODFL, PBF, BPOP, PTC, HSIC, STLD, SUI, TXT, USM, WCG, YUM, ALGN, ADI, AWI, AZPN, BIO, CSL, CNP, CRL, CNK, CBSH, CPRT, CFR, DVA, DXC, EWBC, EMN, EQC, ERIE, ES, EXR, FITB, FLIR, HAS, HE, HDS, JBHT, ICUI, ITUB, JLL, LSI, MCY, NDAQ, PK, POOL, PINC, RNR, ROL, RPM, SERV, LUV, SFM, TSS, WAB, XYL, ZBH, APD, ALK, AU, ATR, ACGL, BSBR, CPRI, CLH, CNDT, CLR, GLW, CW, UFS, ENR, EOG, EEFT, EVR, EXPE, FNF, HRC, KMI, LH, LSTR, MXIM, NNN, NDSN, PAG, RS, NOW, SRC, DATA, TCF, TMK, THS, TWLO, UPS, WBS, WRI, ACHC, ASH, BK, TECH, CDNS, CE, DCI, ETFC, FCNCA, HP, HPT, HUN, IONS, LII, LPT, MRO, MU, MSM, NATI, NKTR, NUS, PAYX, PPL, PB, PHM, QGEN, QCOM, DGX, SBS, TWTR, VIRT, WLL, BAP, TSU,
- Added Positions: VTI, BND, BNDX, VTIP, VEA, VSS, VCSH, MUB, EFV, VWO, VBR, VTV, MTUM, XLV, VGK, BSV, SHY, SUB, JNK, SHM, PFF, VOE, USMV, VB, EEMV, FM, EMB, VMBS, VNQI, SJNK,
- Reduced Positions: IGSB, VV,
- Sold Out: XLK, XLY, SPY, GWX, SHV, AGG, EFA, HYG,
For the details of Symmetry Partner, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/symmetry+partner%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Symmetry Partner, LLC- iShares Edge MSCI Min Vol Global (ACWV) - 617,510 shares, 9.53% of the total portfolio. New Position
- Vanguard Total Stock Market (VTI) - 291,146 shares, 7.27% of the total portfolio. Shares added by 76.33%
- Vanguard Total Bond Market ETF (BND) - 502,053 shares, 7.03% of the total portfolio. Shares added by 31.08%
- Vanguard Total International Bond ETF (BNDX) - 646,637 shares, 6.22% of the total portfolio. Shares added by 24.01%
- Vanguard Small-Cap Value (VBR) - 172,562 shares, 3.83% of the total portfolio. Shares added by 8.09%
New Purchase: iShares Edge MSCI Min Vol Global (ACWV) Symmetry Partner, LLC initiated holding in iShares Edge MSCI Min Vol Global. The purchase prices were between $80.12 and $89.48, with an estimated average price of $85.92. The stock is now traded at around $88.39. The impact to a portfolio due to this purchase was 9.53%. The holding were 617,510 shares as of .
New Purchase: Apple Inc (AAPL) Symmetry Partner, LLC initiated holding in Apple Inc. The purchase prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $185.72. The impact to a portfolio due to this purchase was 1.71%. The holding were 52,204 shares as of .
New Purchase: Microsoft Corp (MSFT) Symmetry Partner, LLC initiated holding in Microsoft Corp. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $123.34. The impact to a portfolio due to this purchase was 1.21%. The holding were 59,375 shares as of .
New Purchase: Procter & Gamble Co (PG) Symmetry Partner, LLC initiated holding in Procter & Gamble Co. The purchase prices were between $90.44 and $104.05, with an estimated average price of $97.18. The stock is now traded at around $106.09. The impact to a portfolio due to this purchase was 0.59%. The holding were 32,998 shares as of .
New Purchase: Verizon Communications Inc (VZ) Symmetry Partner, LLC initiated holding in Verizon Communications Inc. The purchase prices were between $53.28 and $60.88, with an estimated average price of $56.61. The stock is now traded at around $56.75. The impact to a portfolio due to this purchase was 0.57%. The holding were 56,053 shares as of .
New Purchase: Intel Corp (INTC) Symmetry Partner, LLC initiated holding in Intel Corp. The purchase prices were between $44.49 and $54.64, with an estimated average price of $50.66. The stock is now traded at around $44.76. The impact to a portfolio due to this purchase was 0.52%. The holding were 55,822 shares as of .
Added: Vanguard Total Stock Market (VTI)Symmetry Partner, LLC added to a holding in Vanguard Total Stock Market by 76.33%. The purchase prices were between $124.77 and $146.62, with an estimated average price of $139.34. The stock is now traded at around $143.81. The impact to a portfolio due to this purchase was 3.15%. The holding were 291,146 shares as of .
Added: Vanguard Total Bond Market ETF (BND)Symmetry Partner, LLC added to a holding in Vanguard Total Bond Market ETF by 31.08%. The purchase prices were between $78.39 and $80.84, with an estimated average price of $79.29. The stock is now traded at around $81.14. The impact to a portfolio due to this purchase was 1.67%. The holding were 502,053 shares as of .
Added: Vanguard Total International Bond ETF (BNDX)Symmetry Partner, LLC added to a holding in Vanguard Total International Bond ETF by 24.01%. The purchase prices were between $54.1 and $55.85, with an estimated average price of $54.86. The stock is now traded at around $55.87. The impact to a portfolio due to this purchase was 1.2%. The holding were 646,637 shares as of .
Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)Symmetry Partner, LLC added to a holding in Vanguard Short-Term Inflation-Protected Securities by 185.30%. The purchase prices were between $47.91 and $48.71, with an estimated average price of $48.27. The stock is now traded at around $48.92. The impact to a portfolio due to this purchase was 0.9%. The holding were 164,071 shares as of .
Added: Vanguard FTSE Developed Markets (VEA)Symmetry Partner, LLC added to a holding in Vanguard FTSE Developed Markets by 21.14%. The purchase prices were between $36.75 and $41.54, with an estimated average price of $39.92. The stock is now traded at around $40.09. The impact to a portfolio due to this purchase was 0.48%. The holding were 387,001 shares as of .
Added: Vanguard Short-Term Corporate Bond ETF (VCSH)Symmetry Partner, LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 53.57%. The purchase prices were between $77.86 and $79.79, with an estimated average price of $78.8. The stock is now traded at around $79.66. The impact to a portfolio due to this purchase was 0.4%. The holding were 83,177 shares as of .
Sold Out: SPDR Select Sector Fund - Technology (XLK)Symmetry Partner, LLC sold out a holding in SPDR Select Sector Fund - Technology. The sale prices were between $58.89 and $75.09, with an estimated average price of $68.3.
Sold Out: SPDR Select Sector Fund - Consumer Discretionary (XLY)Symmetry Partner, LLC sold out a holding in SPDR Select Sector Fund - Consumer Discretionary. The sale prices were between $97.6 and $113.93, with an estimated average price of $108.29.
Sold Out: SPDR S&P 500 (SPY)Symmetry Partner, LLC sold out a holding in SPDR S&P 500. The sale prices were between $244.21 and $284.73, with an estimated average price of $271.34.
Sold Out: SPDR S&P International SmallCap (GWX)Symmetry Partner, LLC sold out a holding in SPDR S&P International SmallCap. The sale prices were between $27.72 and $30.76, with an estimated average price of $29.84.
Sold Out: iShares Short Treasury Bond ETF (SHV)Symmetry Partner, LLC sold out a holding in iShares Short Treasury Bond ETF. The sale prices were between $110.3 and $110.57, with an estimated average price of $110.45.
Sold Out: iShares Core U.S. Aggregate Bond (AGG)Symmetry Partner, LLC sold out a holding in iShares Core U.S. Aggregate Bond. The sale prices were between $105.31 and $108.56, with an estimated average price of $106.45.
Here is the complete portfolio of Symmetry Partner, LLC. Also check out:
1.
Symmetry Partner, LLC's Undervalued Stocks
2.
Symmetry Partner, LLC's Top Growth Companies, and
3.
Symmetry Partner, LLC's High Yield stocks
4.
Stocks that Symmetry Partner, LLC keeps buying
