Atria Investments, Inc — Q4 2017 13F Holdings

Name: Atria Investments, Inc — 13F Holdings, Q4 2017
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 814 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.51%	+0.19%	-1.50%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.06%	-0.19%	+0.96%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.02%	—	+30.94%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.69%	-0.16%	+13.70%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.06%	—	+191.99%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.98%	—	+3.88%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.95%	—	-6.54%
8	BND	Vanguard Total Bond Market	ETF-Other	1.76%	—	-21.38%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.76%	—	+37.03%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.48%	—	+4.59%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.29%	—	+7.95%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.27%	—	+2.15%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.12%	+0.16%	-32.27%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.00%	—	-6.77%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.00%	—	-58.89%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	-0.13%	+2.07%
17	AAPL	Apple INC	Stock-Tech	0.90%	—	+4.30%
18	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.83%	—	+52.14%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.82%	+0.17%	-7.48%
20	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.80%	—	+27.18%
21	SCHV	Schwab US Large-cap Value	ETF-Other	0.78%	—	+111.90%
22	✓	Powershares S&p Smallcap Low	Stock-Other	0.77%	—	+2.21%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.77%	-0.13%	-5.83%
24	✓	Rydex ETF Trust	ETF-Other	0.76%	—	+239.31%
25	MDY	State Street Spdr S&p Midcap	ETF-Other	0.74%	—	+197.73%
26	VUG	Vanguard Growth ETF	ETF-Other	0.72%	—	+6.13%
27	SCHG	Schwab US Large-cap Growth	ETF-Other	0.71%	—	+13.46%
28	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.70%	—	+4.36%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.68%	+0.39%	+5.54%
30	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.67%	+4.51%
31	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.61%	—	-18.15%
32	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.60%	—	+5.89%
33	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.60%	—	-1.30%
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.55%	—	+66.82%
35	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.49%	—	+1.99%
36	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.46%	—	+23.82%
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.44%	—	+10.85%
38	T	At&t INC	Stock-Comm Services	0.44%	—	+8.53%
39	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	+12.32%
40	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.40%	—	+118.39%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	—	+122.03%
42	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.38%	—	+8.68%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.38%	+0.14%	+13.60%
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.37%	—	-3.34%
45	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.36%	—	-12.73%
46	VTV	Vanguard Value ETF	ETF-Other	0.36%	—	-16.79%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.35%	—	+6.26%
48	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.35%	—	-3.69%
49	MO	Altria Group INC	Stock-Consumer Staples	0.34%	—	+1.49%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	—	+7.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Atria Investments, Inc for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+1.3%	+191.99%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.6%	+30.94%	Add
3	✓	Rydex ETF Trust	+0.5%	+239.31%	Add
4	MDY	State Street Spdr S&p Midcap	+0.5%	+197.73%	Add
5	✓	Powershares Qqq Trust Ser 1	+0.5%	+37.03%	Add
6	SCHV	Schwab US Large-cap Value	+0.4%	+111.90%	Add
7	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	+667.39%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.3%	+13.70%	Add
9	HEFA	Isha Curr Hedged Msci Eafe	+0.2%	+52.14%	Add
10	SCHD	Schwab US Dvd Equity ETF	+0.2%	+118.39%	Add
11	XOM	Exxon Mobil CORP	+0.2%	+122.03%	Add
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+66.82%	Add
13	TGT	Target CORP	+0.2%	+281.06%	Add
14	GILD	Gilead Sciences INC	+0.2%	+305.09%	Add
15	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+27.18%	Add
16	WFC	Wells Fargo & Co	+0.2%	+105.03%	Add
17	LBEUR	L Brands INC	+0.2%	+216.47%	Add
18	NUE	Nucor CORP	+0.2%	+678.62%	Add
19	ADM	Archer-daniels-midland Co	+0.1%	+896.76%	Add
20	MET	Metlife INC	+0.1%	+264.05%	Add
21	IVE	Ishares S&p 500 Value ETF	+0.1%	+7.95%	Add
22	IJH	Ishares Core S&p Midcap ETF	0%	+3.88%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.96%	Add
24	VLO	Valero Energy CORP	-0.2%	-65.43%	Trim
25	TROW	T Rowe Price Group INC	-0.2%	-91.66%	Trim
26	GM	General Motors Co	-0.2%	-70.52%	Trim
27	DD	DuPont de Nemours, Inc.	-0.2%	-36.69%	Trim
28	IWY	Ishares Russell Top 200 Grow	-0.2%	-90.17%	Trim
29	SCHF	Schwab Intl Equity ETF	-0.3%	-86.51%	Trim
30	HYS	Pimco 0-5 Year H/y CORP Bond	-0.3%	-66.23%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-1.50%	Trim
32	IEI	Ishares 3-7 Year Treasury Bo	-0.5%	-63.72%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.7%	-32.27%	Trim
34	BND	Vanguard Total Bond Market	-0.7%	-21.38%	Trim
35	VWO	Vanguard Ftse Emerging Marke	-1.5%	-58.89%	Trim
36	✓	Iq Enhanced Iq Chaikin Small	—	NEW	New buy
37	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
38	IDOG	Alps International Sector Di	—	EXIT	Sold out
39	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
40	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
41	HP	Helmerich & Payne	—	NEW	New buy
42	DBEU	Xtrackers Msci Europe Hedged	—	EXIT	Sold out
43	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
44	AES	Aes CORP	—	NEW	New buy
45	CAH	Cardinal Health INC	—	NEW	New buy
46	WRKUSD	Westrock Co	—	NEW	New buy
47	PDCOEUR	Patterson Cos INC	—	NEW	New buy
48	✓		—	NEW	New buy
49	IEV	Ishares Europe ETF	—	EXIT	Sold out
50	MOS	Mosaic Co/the	—	EXIT	Sold out