- New Purchases: XLB, ENPH, QRTEA, XLNX, TTD, PAG, HUBS, BERY, ALLY, HBI, SPB, ATH, HWM, MRNA, VIRT, TEAM, LSXMK, ROKU, ZS, CZR, WORK, IPGP, PANW, DISCK, LNT, GL, SUI, ON, NWL, CLGX, EXPE, DTE, CRUS, CIEN, LNG, BRKR, AMED,
- Added Positions: XLY, BSV, BNDX, BND, VCSH, VTIP, QUAL, PCAR, SPLV, XLK, MUB, EFV, PFF, UPS, JNK, AMZN, SCHW, FDX, HCA, GLTR, VTV, XLC, XSLV, LB, NEM, EMB, VEA, VNQ, ALGN, NKE, LIN, SCCO, ANTM, FB, ETSY, PYPL, SHM, SJNK, VMBS, VNQI, A, ALB, CTSH, DVA, FCX, MNST, HPQ, MCD, MS, WMT, KEYS, SPOT, AMCR, SUB, VOE, VSS, VWO, ABT, ABMD, ADBE, APD, AXP, ADSK, BAC, BAX, CHRW, CERN, CRL, CHD, CSCO, COST, DRI, DE, DKS, D, EMN, ERIE, FDS, FISV, GD, HD, JBHT, MOH, VTRS, NUS, OSK, PKI, PFE, PG, PGR, CRM, STT, TPX, TXN, TKR, TSCO, TRMB, WAL, V, DG, TSLA, UI, ZNGA, LBRDK, SEDG, TDOC, CC, FTV, FM, SHY, MMM, AOS, ACAD, AIG, ADM, ARW, AZPN, BDX, SAM, KO, COP, CCK, EMR, FMC, FICO, LRCX, MRVL, MPWR, NFLX, PPG, PH, PWR, RBC, RHI, SEIC, SGEN, SWKS, SYK, TROW, TER, UTHR, DIS, WMB, ZBRA, LULU, MASI, AWK, HZNP, APTV, EPAM, NOW, PNR, QRVO, Z, SNAP, GTES,
- Reduced Positions: ACWV, USMV, EFAV, MSFT, GOOGL, VBR, ISTB, INTC, AMGN, TSM, BIIB, MU, TMUS, LLY, KR, LMT, LOW, REGN, TMO, ABBV, T, CVS, INFO, JPM, THO, VZ, SCHC, ATVI, AKAM, BWA, CPB, EA, HRL, HUM, JKHY, JNJ, LH, LEN, MDT, SBUX, NLOK, TJX, PM, CFX, EEMV, AMD, ALL, AMX, AEP, ABC, BLK, BSX, CAH, CE, CINF, CTXS, CLX, DXCM, DPZ, EW, HAS, HSIC, TT, ICE, SJM, JCI, KSU, K, KMB, LKQ, LEG, SPGI, MCK, MRK, NSC, ORCL, BKNG, PHM, DGX, ROL, ROST, SIVB, XPO, SNA, SWK, TFX, UAL, UNP, EBAY, MA, LDOS, CHTR, BURL, ALLE, CFG, VVV, ELAN, DOX, AMAT, ACGL, AZO, BMY, BF.B, CBRE, CAT, CVX, CI, C, CL, COO, DLTR, EFX, GRMN, GNTX, GILD, GPN, GFI, GS, HUBB, ISRG, KEY, MDLZ, LVS, MTB, MKSI, MKTX, MMC, MLM, NVR, NUE, ORLY, PPL, PB, RF, RS, RSG, ROP, STE, TECH, VRTX, VMC, GWW, WSO, WFC, DAL, FBHS, PSX, ZTS, W, CTVA, SPY, XLP, XLU,
- Sold Out: XLV, JD, CNC, SNDR, PII, AMTD, ADT, LITE, LUMN, QDEL, NTES, JBL, MAN, RNR, GPC, MANH, LII, KNX, SBNY, WU, FLO, RE, EV, INGR, TIMB, VNT,
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- BTC iShares MSCI USA Min Vol Factor ETF (USMV) - 765,863 shares, 4.34% of the total portfolio. Shares reduced by 15.56%
- BTC iShares MSCI Global Min Vol Factor ETF (ACWV) - 499,293 shares, 4.04% of the total portfolio. Shares reduced by 22.76%
- Vanguard Small Cap Value ETF (VBR) - 337,073 shares, 4.00% of the total portfolio. Shares reduced by 5.62%
- Vanguard Total Bond Market ETF (BND) - 512,598 shares, 3.78% of the total portfolio. Shares added by 6.28%
- Vanguard Total International Bond ETF (BNDX) - 748,619 shares, 3.66% of the total portfolio. Shares added by 7.18%
Symmetry Partner, LLC initiated holding in SSgA Materials Select Sector SPDR. The purchase prices were between $61.94 and $72.39, with an estimated average price of $68.65. The stock is now traded at around $73.700000. The impact to a portfolio due to this purchase was 0.3%. The holding were 49,142 shares as of 2020-12-31.
New Purchase: Enphase Energy Inc (ENPH)Symmetry Partner, LLC initiated holding in Enphase Energy Inc. The purchase prices were between $90.43 and $181.39, with an estimated average price of $127.42. The stock is now traded at around $180.840000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,633 shares as of 2020-12-31.
New Purchase: The Trade Desk Inc (TTD)Symmetry Partner, LLC initiated holding in The Trade Desk Inc. The purchase prices were between $556.48 and $971.12, with an estimated average price of $758.31. The stock is now traded at around $846.500000. The impact to a portfolio due to this purchase was 0.04%. The holding were 554 shares as of 2020-12-31.
New Purchase: Xilinx Inc (XLNX)Symmetry Partner, LLC initiated holding in Xilinx Inc. The purchase prices were between $102.59 and $152.11, with an estimated average price of $130.43. The stock is now traded at around $137.560000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,701 shares as of 2020-12-31.
New Purchase: Qurate Retail Inc (QRTEA)Symmetry Partner, LLC initiated holding in Qurate Retail Inc. The purchase prices were between $6.74 and $11.59, with an estimated average price of $9.03. The stock is now traded at around $12.830000. The impact to a portfolio due to this purchase was 0.04%. The holding were 40,171 shares as of 2020-12-31.
New Purchase: Penske Automotive Group Inc (PAG)Symmetry Partner, LLC initiated holding in Penske Automotive Group Inc. The purchase prices were between $49.67 and $61.36, with an estimated average price of $56.48. The stock is now traded at around $63.600000. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,643 shares as of 2020-12-31.
Added: SSgA Consumer Discretionary Select Sector SPDR (XLY)Symmetry Partner, LLC added to a holding in SSgA Consumer Discretionary Select Sector SPDR by 127.90%. The purchase prices were between $142.97 and $160.78, with an estimated average price of $154.38. The stock is now traded at around $170.610000. The impact to a portfolio due to this purchase was 0.34%. The holding were 44,961 shares as of 2020-12-31.
Added: Vanguard Short-Term Bond ETF (BSV)Symmetry Partner, LLC added to a holding in Vanguard Short-Term Bond ETF by 20.37%. The purchase prices were between $82.37 and $82.8, with an estimated average price of $82.56. The stock is now traded at around $82.710000. The impact to a portfolio due to this purchase was 0.32%. The holding were 274,502 shares as of 2020-12-31.
Added: Vanguard Short-Term Corporate Bond ETF (VCSH)Symmetry Partner, LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 25.56%. The purchase prices were between $82.66 and $83.25, with an estimated average price of $82.96. The stock is now traded at around $83.090000. The impact to a portfolio due to this purchase was 0.16%. The holding were 116,872 shares as of 2020-12-31.
Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)Symmetry Partner, LLC added to a holding in Vanguard Short-Term Inflation-Protected Securities by 32.35%. The purchase prices were between $50.63 and $51.32, with an estimated average price of $50.9. The stock is now traded at around $51.340000. The impact to a portfolio due to this purchase was 0.14%. The holding were 138,035 shares as of 2020-12-31.
Added: BTC iShares MSCI USA Quality Factor ETF (QUAL)Symmetry Partner, LLC added to a holding in BTC iShares MSCI USA Quality Factor ETF by 20.13%. The purchase prices were between $100.86 and $116.21, with an estimated average price of $110.3. The stock is now traded at around $119.390000. The impact to a portfolio due to this purchase was 0.13%. The holding were 81,674 shares as of 2020-12-31.
Added: Invesco S&P 500 Low Volatility ETF (SPLV)Symmetry Partner, LLC added to a holding in Invesco S&P 500 Low Volatility ETF by 45.61%. The purchase prices were between $52.03 and $56.23, with an estimated average price of $54.94. The stock is now traded at around $56.670000. The impact to a portfolio due to this purchase was 0.1%. The holding were 65,100 shares as of 2020-12-31.
Sold Out: SSgA Health Care Select Sector SPDR (XLV)Symmetry Partner, LLC sold out a holding in SSgA Health Care Select Sector SPDR. The sale prices were between $101.66 and $113.44, with an estimated average price of $109.25.
Sold Out: JD.com Inc (JD)Symmetry Partner, LLC sold out a holding in JD.com Inc. The sale prices were between $76.1 and $92.49, with an estimated average price of $83.6.
Sold Out: Centene Corp (CNC)Symmetry Partner, LLC sold out a holding in Centene Corp. The sale prices were between $58.02 and $71.12, with an estimated average price of $63.61.
Sold Out: Schneider National Inc (SNDR)Symmetry Partner, LLC sold out a holding in Schneider National Inc. The sale prices were between $20.36 and $25.61, with an estimated average price of $22.31.
Sold Out: Polaris Inc (PII)Symmetry Partner, LLC sold out a holding in Polaris Inc. The sale prices were between $89.19 and $104, with an estimated average price of $95.71.
Sold Out: Quidel Corp (QDEL)Symmetry Partner, LLC sold out a holding in Quidel Corp. The sale prices were between $174.44 and $283.45, with an estimated average price of $222.2.
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