Atria Investments, Inc — Q4 2016 13F Holdings

Name: Atria Investments, Inc — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535865

Total reported value

$8.9B

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Full holdings list this quarter

Showing top 200 holdings (of 630 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.74%	+0.19%	-2.00%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.79%	-0.19%	+31.39%
3	BND	Vanguard Total Bond Market	ETF-Other	4.03%	—	+6.82%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.57%	—	+20.53%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.43%	—	+2.75%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.31%	—	+19.34%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.13%	—	+7.50%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.01%	-0.16%	+35.21%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.79%	+0.39%	-12.02%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.57%	—	+35.22%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.55%	—	+114.85%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.28%	—	+70.29%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.26%	—	+126.91%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.12%	-0.13%	+20.42%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.08%	+0.17%	-11.60%
16	✓	Powershares S&p Smallcap Low	Stock-Other	0.98%	—	+0.17%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	-0.13%	+12.65%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.95%	—	+19.26%
19	AAPL	Apple INC	Stock-Tech	0.87%	—	+16.21%
20	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.80%	—	+98.58%
21	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.79%	—	+84.92%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.77%	—	+4.03%
23	VUG	Vanguard Growth ETF	ETF-Other	0.74%	—	-6.59%
24	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.68%	—	+63.07%
25	MSFT	Microsoft CORP	Stock-Tech	0.62%	-0.67%	+14.92%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	+15.99%
27	SCHV	Schwab US Large-cap Value	ETF-Other	0.57%	—	+1973.86%
28	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.53%	—	-1.75%
29	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.52%	—	+128.82%
30	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.51%	—	—
31	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.50%	—	+1.10%
32	T	At&t INC	Stock-Comm Services	0.49%	—	+32.14%
33	SCHG	Schwab US Large-cap Growth	ETF-Other	0.47%	—	+1720.66%
34	BIV	Vanguard Intermediate-term B	ETF-Other	0.47%	—	+11.92%
35	VTV	Vanguard Value ETF	ETF-Other	0.47%	—	+26.89%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	+12.93%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.44%	—	+181.08%
38	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.44%	—	+11.97%
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.44%	—	+93.35%
40	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.41%	—	+7.33%
41	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	+27.49%
42	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.39%	—	-51.50%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	—	+20.51%
44	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.38%	+0.95%	+174.23%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.38%	—	+67.82%
46	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.37%	—	+1009.51%
47	SCHF	Schwab Intl Equity ETF	ETF-Other	0.36%	+0.16%	+1964.57%
48	MO	Altria Group INC	Stock-Consumer Staples	0.34%	—	+133.00%
49	ABBV	Abbvie INC	Stock-Healthcare	0.34%	—	+27.52%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.34%	—	-0.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Atria Investments, Inc for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVE	Ishares S&p 500 Value ETF	+0.7%	+114.85%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.6%	+126.91%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+31.39%	Add
4	SCHV	Schwab US Large-cap Value	+0.5%	+1973.86%	Add
5	SCHG	Schwab US Large-cap Growth	+0.4%	+1720.66%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.4%	+20.53%	Add
7	SCHF	Schwab Intl Equity ETF	+0.3%	+1964.57%	Add
8	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+1009.51%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.3%	+70.29%	Add
10	VPL	Vanguard Ftse Pacific ETF	+0.3%	+98.58%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.3%	+35.21%	Add
12	VGK	Vanguard Ftse Europe ETF	+0.3%	+84.92%	Add
13	✓	Powershares Qqq Trust Ser 1	+0.2%	+128.82%	Add
14	MUB	Ishares National Muni Bond E	+0.2%	+181.08%	Add
15	MINT	Pimco Enhanced Short Maturit	+0.2%	+174.23%	Add
16	HEFA	Isha Curr Hedged Msci Eafe	+0.2%	+616.85%	Add
17	HYS	Pimco 0-5 Year H/y CORP Bond	+0.2%	+63.07%	Add
18	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+93.35%	Add
19	MO	Altria Group INC	+0.2%	+133.00%	Add
20	BSV	Vanguard Short-term Bond ETF	+0.2%	+35.22%	Add
21	UPS	United Parcel Service-cl B	+0.2%	+143.17%	Add
22	CVX	Chevron CORP	+0.2%	+116.75%	Add
23	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+565.22%	Add
24	AEP	American Electric Power Company, Inc.	+0.1%	+67.82%	Add
25	VLO	Valero Energy CORP	+0.1%	+234.61%	Add
26	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+107.15%	Add
27	VXF	Vanguard Extended Market ETF	+0.1%	+110.54%	Add
28	✓	Powershares ETF Tr Ii S&p500 H	+0.1%	+133.82%	Add
29	LLY	Eli Lilly & Co	+0.1%	+223.72%	Add
30	KMB	Kimberly-clark CORP	+0.1%	+120.10%	Add
31	T	At&t INC	+0.1%	+32.14%	Add
32	VYM	Vanguard High Dvd Yield ETF	0%	+19.26%	Add
33	AAPL	Apple INC	0%	+16.21%	Add
34	VEA	Vanguard Ftse Developed ETF	0%	+20.42%	Add
35	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+19.34%	Add
36	IJH	Ishares Core S&p Midcap ETF	-0.2%	+2.75%	Add
37	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-50.84%	Trim
38	USMV	Ishares Msci USA Min Vol Fac	-0.3%	+7.50%	Add
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-52.82%	Trim
40	AGG	Ishares Core U.s. Aggregate	-0.5%	-11.60%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.6%	-12.02%	Trim
42	IEI	Ishares 3-7 Year Treasury Bo	-0.6%	-51.50%	Trim
43	VNQ	Vanguard Real Estate ETF	-0.8%	-81.32%	Trim
44	VXUS	Vanguard Total Intl Stock	-1.9%	-85.02%	Trim
45	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy
46	UTF	Cohen & Steers Infrastructur	—	EXIT	Sold out
47	FPX	First Trust US Equity Opport	—	NEW	New buy
48	IYG	Ishares U.s. Financial Servi	—	NEW	New buy
49	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
50	CF	Cf Industries Holdings INC	—	NEW	New buy