Atria Investments, Inc — Q2 2018 13F Holdings

Name: Atria Investments, Inc — 13F Holdings, Q2 2018
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 949 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.48%	+0.19%	+4.38%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.42%	-0.19%	-16.74%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.20%	—	+15.91%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.82%	-0.16%	+8.69%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.93%	—	+7.80%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.85%	—	—
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.68%	—	+228.61%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.60%	—	+23.24%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.55%	—	+3.67%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.48%	—	+6.31%
11	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.22%	—	+1.45%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.21%	—	+1.45%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.16%	—	+1088.48%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.14%	—	-36.94%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.89%	+0.14%	+218.67%
16	AAPL	Apple INC	Stock-Tech	0.87%	—	-0.15%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	-0.13%	-3.23%
18	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.84%	—	+7.18%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.81%	—	-18.56%
20	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.81%	—	—
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.79%	-0.13%	-8.80%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.78%	—	+211.82%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.77%	—	-5.45%
24	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.77%	—	—
25	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.74%	—	+2.18%
26	VUG	Vanguard Growth ETF	ETF-Other	0.73%	—	+0.99%
27	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.73%	—	+441.64%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.71%	—	-17.95%
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.71%	—	+5.62%
30	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.67%	+0.97%
31	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.65%	—	—
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.61%	-0.11%	EXIT
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.59%	—	+119.63%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.53%	+0.17%	-14.44%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.53%	—	+451.58%
36	ONEO	Ss Spdr R1000 Mom Foc ETF	ETF-Other	0.51%	—	+5.73%
37	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.48%	—	—
38	BND	Vanguard Total Bond Market	ETF-Other	0.45%	—	+17.59%
39	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.44%	—	+2.75%
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.43%	—	+37.27%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	-0.27%	+5.28%
42	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.43%	—	+228.45%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	+0.39%	-34.60%
44	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.40%	—	+45.34%
45	VTV	Vanguard Value ETF	ETF-Other	0.39%	—	+10.78%
46	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.39%	—	+42.91%
47	SCHG	Schwab US Large-cap Growth	ETF-Other	0.38%	—	-34.67%
48	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.36%	—	—
49	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.36%	—	+10.33%
50	SCHO	Schwab Short-term US Treas	ETF-Other	0.36%	—	+26.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Atria Investments, Inc for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+1.1%	+228.61%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+1.1%	+1088.48%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.6%	+218.67%	Add
4	GSIE	Goldman Sachs Activebeta Int	+0.6%	+441.64%	Add
5	QUAL	Ishares Msci USA Quality Fac	+0.5%	+211.82%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.4%	+451.58%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.4%	+15.91%	Add
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+119.63%	Add
9	IEI	Ishares 3-7 Year Treasury Bo	+0.3%	+228.45%	Add
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.3%	+6445.12%	Add
11	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+23.24%	Add
12	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+53.22%	Add
13	NEAR	Ishares Sh Dba ETF Usd INC	+0.2%	+171.73%	Add
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+294.15%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.1%	+8.69%	Add
16	IJH	Ishares Core S&p Midcap ETF	0%	+7.80%	Add
17	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+4.38%	Add
18	SCHG	Schwab US Large-cap Growth	-0.2%	-34.67%	Trim
19	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-63.94%	Trim
20	VOO	Vanguard S&p 500 ETF	-0.3%	-34.60%	Trim
21	VWO	Vanguard Ftse Emerging Marke	-0.4%	-17.95%	Trim
22	SCHV	Schwab US Large-cap Value	-0.4%	-61.03%	Trim
23	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.4%	-69.16%	Trim
24	BNDX	Vanguard Total Intl Bond ETF	-0.5%	-56.60%	Trim
25	MDY	State Street Spdr S&p Midcap	-0.5%	-67.66%	Trim
26	EFA	Ishares Msci Eafe ETF	-0.5%	-68.86%	Trim
27	MINT	Pimco Enhanced Short Maturit	-0.6%	-59.69%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-16.74%	Trim
29	IEMG	Ishares Core Msci Emerging	-1.1%	-36.94%	Trim
30	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
31	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
32	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
33	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	New buy
34	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
35	✓	Powershares S&p Smallcap Low	—	EXIT	Sold out
36	RFG	Invesco S&p Midcap 400 Pure	—	NEW	New buy
37	RODM	Hartford Multifact Dev Mrkt	—	NEW	New buy
38	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
39	PSCH	Invesco S&p Smallcap Health	—	NEW	New buy
40	✓	Powershares ETF Tr Ii S&p500 H	—	EXIT	Sold out
41	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
42	PSI	Invesco Semiconductors ETF	—	NEW	New buy
43	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
44	FMUSD	Ishares Msci Frontier 100	—	EXIT	Sold out
45	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
46	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
47	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
48	VRP	Invesco Variable Rate Prefer	—	NEW	New buy
49	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
50	PGX	Invesco Preferred ETF	—	NEW	New buy