Atria Investments, Inc — Q3 2016 13F Holdings

Name: Atria Investments, Inc — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535865

Total reported value

$8.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 545 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.38%	+0.19%	-0.45%
2	BND	Vanguard Total Bond Market	ETF-Other	4.73%	—	-1.42%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.25%	-0.19%	-1.04%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.22%	—	+3.63%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.66%	—	-0.64%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.40%	—	+53.47%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.39%	—	+5.04%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.37%	+0.39%	+13.01%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	2.21%	—	-0.59%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.73%	-0.16%	-8.18%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.53%	+0.17%	-8.97%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.42%	—	+131.93%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.15%	-0.13%	+47.59%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.13%	-0.13%	+8.01%
15	✓	Powershares S&p Smallcap Low	Stock-Other	1.05%	—	+0.35%
16	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.00%	—	+22.87%
17	VUG	Vanguard Growth ETF	ETF-Other	0.96%	—	+24.92%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.96%	—	+13.10%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	0.94%	—	-11.28%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.92%	—	+392.33%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.91%	—	+3.28%
22	AAPL	Apple INC	Stock-Tech	0.88%	—	+17.40%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.81%	—	-4.91%
24	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.72%	—	+94.38%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	—	+7.29%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	+20.99%
27	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.65%	—	+5.35%
28	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.67%	+34.41%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.57%	—	+383.90%
30	BIV	Vanguard Intermediate-term B	ETF-Other	0.54%	—	+165.68%
31	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.53%	—	+1119.61%
32	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.50%	—	—
33	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.50%	—	+77.10%
34	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.48%	—	+3.52%
35	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.48%	—	+35.78%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	—	+11.88%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.43%	—	+70.71%
38	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.43%	—	+557.54%
39	T	At&t INC	Stock-Comm Services	0.43%	—	+25.23%
40	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.42%	-0.11%	EXIT
41	VTV	Vanguard Value ETF	ETF-Other	0.41%	—	+146.20%
42	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	+30.58%
43	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.40%	—	+220.29%
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.38%	—	—
45	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	+11.01%
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.36%	—	+5.11%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	-0.27%	+22.81%
48	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.34%	—	-24.40%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.34%	+0.33%	+137.32%
50	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.33%	—	-8.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Atria Investments, Inc for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+53.47%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.7%	+131.93%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+0.7%	+392.33%	Add
4	VGK	Vanguard Ftse Europe ETF	+0.5%	+1119.61%	Add
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+383.90%	Add
6	VMBS	Vanguard Mortgage-backed Sec	+0.4%	+557.54%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.3%	+47.59%	Add
8	BIV	Vanguard Intermediate-term B	+0.3%	+165.68%	Add
9	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+94.38%	Add
10	BLV	Vanguard Long-term Bond ETF	+0.3%	+220.29%	Add
11	VTV	Vanguard Value ETF	+0.2%	+146.20%	Add
12	HYS	Pimco 0-5 Year H/y CORP Bond	+0.2%	+77.10%	Add
13	GLD	Spdr Gold Shares	+0.2%	+137.32%	Add
14	EEM	Ishares Msci Emerging Market	+0.2%	+70.71%	Add
15	FXZ	First Trust Materials Alphad	+0.2%	+251.06%	Add
16	AAPL	Apple INC	+0.1%	+17.40%	Add
17	MSFT	Microsoft CORP	+0.1%	+34.41%	Add
18	VUG	Vanguard Growth ETF	+0.1%	+24.92%	Add
19	AGGY	Wisdomtree Yield Enhanced US	+0.1%	+35.78%	Add
20	IEI	Ishares 3-7 Year Treasury Bo	0%	+22.87%	Add
21	VWO	Vanguard Ftse Emerging Marke	0%	+13.10%	Add
22	META	Meta Platforms Inc-class A	0%	+8.01%	Add
23	VOO	Vanguard S&p 500 ETF	0%	+13.01%	Add
24	VGLT	Vanguard Long-term Treasury	-0.2%	-84.33%	Trim
25	IAUUSD	Ishares Gold Trust	-0.2%	-82.06%	Trim
26	IGE	Ishares North American Natur	-0.2%	-63.51%	Trim
27	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-24.40%	Trim
28	IJR	Ishares Core S&p Small-cap E	-0.2%	+3.63%	Add
29	IYR	Ishares US Real Estate ETF	-0.2%	-72.85%	Trim
30	VXUS	Vanguard Total Intl Stock	-0.2%	-0.59%	Trim
31	DHR	Danaher CORP	-0.2%	-80.92%	Trim
32	MINT	Pimco Enhanced Short Maturit	-0.3%	-60.48%	Trim
33	VNQ	Vanguard Real Estate ETF	-0.3%	-11.28%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.4%	-8.18%	Trim
35	AGG	Ishares Core U.s. Aggregate	-0.5%	-8.97%	Trim
36	EFA	Ishares Msci Eafe ETF	-1.3%	-80.43%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	-1.5%	-0.45%	Trim
38	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
39	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
40	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
41	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
42	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
43	BKF	Ishares Msci Bic ETF	—	NEW	New buy
44	MCHI	Ishares Msci China ETF	—	NEW	New buy
45	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
46	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
47	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
48	KEL	Kellanova	—	EXIT	Sold out
49	PRU	Prudential Financial INC	—	NEW	New buy
50	TYGEUR	Tortoise Energy Infrastruct	—	NEW	New buy