- New Purchases: ACWV, XLU, MCD, XLRE, XLP, NEE, DUK, XOM, AEP, XEL, EQR, CB, WELL, CMS, AEE, VTR, PNW, VRSN, TSM, PEG, ATO, HCP, MMC, AIV1, EPR, ETR, WDAY, CRM, HON, MINT, STE, SUI, ADSK, YUM, KIM, HSY, LSI, EQC, RNR, ERIE, ES, CNP, ADI, EXR, HE, CPRI, KMI, NNN, NOW, SRC, DATA, ACGL, AU, APD, WRI, EEFT, GLW, UPS, THS, EXPE, HPT, LPT, SBS, LII, PPL, PAYX, BK, PHM, CDNS, CE, IONS,
- Added Positions: PG, AAPL, VTIP, MRK, CVX, SBUX, LLY, EXC, VMW, VGK, DTE, XLNX, SHY, CLX, ECL, PFE, PGR, VZ, AMGN, CHD, DHR, INTC, TMO, LW, BBD, BSX, CME, CACC, HRL, NKE, UNH, WRB, WM, ABT, AGO, ADP, AXS, MPW, OGE, OHI, UGI, WBA, CABO, OKTA, Y, CASY, COST, DXCM, RE, MKC, ORLY, RSG, BAH, POST, VST, AES, AIZ, BLL, BIIB, COLM, DRI, EW, THG, EHC, INTU, LOW, SON, SYY, TDS, UAL, DIS, GHC, LULU, MASI, UBNT, TRIP, ZEN, KEYS, ABMD, AAP, AXP, AON, CRL, CHE, CINF, DPZ, GRMN, HRB, HEI, HSIC, IAC, KR, MDT, MCY, MSI, NRG, ORI, ROL, TRV, TJX, TDY, TSCO, USM, WMT, ANTM, ZBRA, CMG, ULTA, V, FTNT, AMCX, PSX, BFAM, CDW, BURL, VEEV, AFL, AKAM, ALK, ALL, AFG, AZO, CBRE, CSX, CTXS, CLH, COP, UFS, FFIV, FICO, FL, GPC, HRC, ILMN, IR, IPG, KSS, MOH, NDAQ, OMC, BPOP, RMD, RHI, POOL, LUV, USB, UAA, UNP, PAG, WSM, CNK, JAZZ, LOPE, BSBR, VRSK, DG, HCA, MOS, EPAM, ALSN, ZTS, PINC, SABR, CNDT, ADM, DKS, DISCA, M, QGEN, DGX, UHS, URBN, BR, ACHC, VIRT, MTCH, VB,
- Reduced Positions: BNDX, BND, VBR, EFV, MTUM, VTV, VSS, VEA, VOE, BSV, VWO, VTI, JNK, MUB, PFF, VNQ, EMB, USMV, VMBS, SJNK, SHM, VCSH, JPM, FM, VNQI, MSFT, HD, ADBE, CSCO, EEMV, VV, MA, SUB, IGSB, BA, BAP, QCOM, CI, MU, VALE, MPC, EOG, BIV, WLL, UTX, MRO, ACN, PANW, ISRG, KEY, NKTR, FAST, RF, HUM, NTAP, COF, CLR, BBY, HPQ, ALGN, ITUB, TPR, EL, EMR, DXC, CNC, CMA, SPLK, TWTR, CFG, HPE, LYB, DFS, DAL, VLO, TIF, SIVB, OXY, XLV, CTL, TSU, HP,
- Sold Out: AMZN, XLK, XLY, SPY, GWX, SHV, BAC, AGG, STI, HYG, EFA, DNB, DELL, 2TG, XPO, WLK, SM, MD, KEX, WPX, ASB, CVET, GRUB, CNX, JW.A, FAF,
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 reduced by 11.84%
- Vanguard Total Bond Market ETF (BND) - 502,053 shares, 7.03% of the total portfolio. Shares reduced by 35.05%
- Vanguard Total International Bond ETF (BNDX) - 646,637 shares, 6.22% of the total portfolio. Shares reduced by 38%
- Vanguard Small-Cap Value (VBR) - 172,562 shares, 3.83% of the total portfolio. Shares reduced by 45.96%
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 $90.15. The impact to a portfolio due to this purchase was 9.53%. The holding were 617,510 shares as of .
New Purchase: SPDR Select Sector Fund - Utilities (XLU)Symmetry Partner, LLC initiated holding in SPDR Select Sector Fund - Utilities. The purchase prices were between $52 and $58.96, with an estimated average price of $55.53. The stock is now traded at around $59.41. The impact to a portfolio due to this purchase was 0.44%. The holding were 43,572 shares as of .
New Purchase: McDonald's Corp (MCD)Symmetry Partner, LLC initiated holding in McDonald's Corp. The purchase prices were between $173.97 and $189.9, with an estimated average price of $181.41. The stock is now traded at around $199.96. The impact to a portfolio due to this purchase was 0.31%. The holding were 9,578 shares as of .
New Purchase: SPDR Select Sector Fund - Consumer Staples (XLP)Symmetry Partner, LLC initiated holding in SPDR Select Sector Fund - Consumer Staples. The purchase prices were between $50.19 and $56.11, with an estimated average price of $53.44. The stock is now traded at around $57.75. The impact to a portfolio due to this purchase was 0.22%. The holding were 22,534 shares as of .
New Purchase: Real Estate Select Sector SPDR Fund (The) (XLRE)Symmetry Partner, LLC initiated holding in Real Estate Select Sector SPDR Fund (The). The purchase prices were between $30.29 and $36.23, with an estimated average price of $34.05. The stock is now traded at around $36.52. The impact to a portfolio due to this purchase was 0.22%. The holding were 34,609 shares as of .
New Purchase: NextEra Energy Inc (NEE)Symmetry Partner, LLC initiated holding in NextEra Energy Inc. The purchase prices were between $169.41 and $195, with an estimated average price of $182.66. The stock is now traded at around $201.93. The impact to a portfolio due to this purchase was 0.19%. The holding were 5,708 shares as of .
Added: Procter & Gamble Co (PG)Symmetry Partner, LLC added to a holding in Procter & Gamble Co by 394.28%. 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 $106.72. The impact to a portfolio due to this purchase was 0.47%. The holding were 32,998 shares as of .
Added: Apple Inc (AAPL)Symmetry Partner, LLC added to a holding in Apple Inc by 37.03%. 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 $182.78. The impact to a portfolio due to this purchase was 0.46%. The holding were 52,204 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 42.65%. 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 $48.94. The impact to a portfolio due to this purchase was 0.41%. The holding were 164,071 shares as of .
Added: Merck & Co Inc (MRK)Symmetry Partner, LLC added to a holding in Merck & Co Inc by 74.88%. The purchase prices were between $72.92 and $83.17, with an estimated average price of $78.33. The stock is now traded at around $80.98. The impact to a portfolio due to this purchase was 0.21%. The holding were 34,713 shares as of .
Added: Chevron Corp (CVX)Symmetry Partner, LLC added to a holding in Chevron Corp by 80.63%. The purchase prices were between $108.57 and $125.88, with an estimated average price of $118.12. The stock is now traded at around $120.57. The impact to a portfolio due to this purchase was 0.2%. The holding were 20,888 shares as of .
Added: Starbucks Corp (SBUX)Symmetry Partner, LLC added to a holding in Starbucks Corp by 202.90%. The purchase prices were between $61.53 and $74.34, with an estimated average price of $68.63. The stock is now traded at around $77.25. The impact to a portfolio due to this purchase was 0.19%. The holding were 21,448 shares as of .
Sold Out: Amazon.com Inc (AMZN)Symmetry Partner, LLC sold out a holding in Amazon.com Inc. The sale prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42.
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.
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