Atria Investments, Inc — Q3 2016 13F 持股

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

CIK: 0001535865

申报总市值

US$89.4亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 545 只）

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

1–50 of 200

本季持股变动

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

Atria Investments, Inc — Q3 2016 13F 持股

CIK: 0001535865

申报总市值

US$89.4亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 545 只）

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

1–50 of 200

本季持股变动

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