Atria Investments, Inc — Q2 2017 13F 持股

Name: Atria Investments, Inc — 13F Holdings, Q2 2017
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 750 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	7.16%	+0.19%	+0.45%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.19%	-0.19%	-12.53%
3	BND	Vanguard Total Bond Market	ETF-其他	2.64%	—	+5.14%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.45%	—	-9.67%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.33%	-0.16%	+9.51%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.17%	—	+6.03%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.01%	—	+19.28%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.84%	—	+21.73%
9	✓	Powershares Qqq Trust Ser 1	股票-其他	1.67%	—	+2.84%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.52%	—	-1.99%
11	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.26%	+0.39%	-2.24%
12	EFA	Ishares Msci Eafe ETF	ETF-其他	1.26%	+0.16%	+262.56%
13	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.25%	—	+69.99%
14	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.07%	-0.13%	-1.43%
15	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.99%	+0.17%	+13.65%
16	META	Meta Platforms Inc-class A	股票-通信服务	0.99%	-0.13%	-1.99%
17	AAPL	Apple INC	股票-科技	0.93%	—	-3.33%
18	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.84%	—	+8.01%
19	✓	Powershares S&p Smallcap Low	股票-其他	0.83%	—	+0.95%
20	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.81%	—	+185.71%
21	VUG	Vanguard Growth ETF	ETF-其他	0.75%	—	-7.84%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.72%	—	+8.43%
23	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.72%	—	+86.06%
24	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.71%	—	-1.97%
25	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.70%	—	+62.81%
26	VPL	Vanguard Ftse Pacific ETF	ETF-其他	0.69%	—	-0.99%
27	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.69%	—	-20.66%
28	MSFT	Microsoft CORP	股票-科技	0.61%	-0.67%	+2.84%
29	SCHG	Schwab US Large-cap Growth	ETF-其他	0.58%	—	+8.64%
30	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.54%	-0.11%	EXIT
31	JNJ	Johnson & Johnson	股票-医疗保健	0.52%	—	-0.80%
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.51%	—	+33.67%
33	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.51%	—	+0.71%
34	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.47%	—	+57.11%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.46%	+0.14%	+64.54%
36	IWF	Ishares Russell 1000 Growth	ETF-其他	0.46%	—	+24.59%
37	T	At&t INC	股票-通信服务	0.46%	—	+9.38%
38	PG	Procter & Gamble Co/the	股票-非周期性消费	0.45%	—	+7.02%
39	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.44%	—	+3.93%
40	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.43%	—	-68.12%
41	PFE	Pfizer INC	股票-医疗保健	0.42%	—	+6.45%
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.41%	—	+47.47%
43	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	0.40%	—	+5.45%
44	VTV	Vanguard Value ETF	ETF-其他	0.40%	—	-11.24%
45	UPS	United Parcel Service-cl B	股票-工业	0.39%	—	+2.96%
46	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.39%	—	+1.49%
47	ABBV	Abbvie INC	股票-医疗保健	0.38%	—	+0.34%
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.38%	—	+9.47%
49	MO	Altria Group INC	股票-非周期性消费	0.37%	—	+1.84%
50	SCHV	Schwab US Large-cap Value	ETF-其他	0.36%	—	-17.39%

1–50 of 200

本季持股变动

Atria Investments, Inc 于截至 Q2 2017 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	EFA	Ishares Msci Eafe ETF	+0.9%	+262.56%	加仓
2	IEI	Ishares 3-7 Year Treasury Bo	+0.5%	+185.71%	加仓
3	IVE	Ishares S&p 500 Value ETF	+0.5%	+69.99%	加仓
4	IEMG	Ishares Core Msci Emerging	+0.3%	+86.06%	加仓
5	VWO	Vanguard Ftse Emerging Marke	+0.3%	+21.73%	加仓
6	HEFA	Isha Curr Hedged Msci Eafe	+0.3%	+62.81%	加仓
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	+19.28%	加仓
8	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+70.04%	加仓
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+64.54%	加仓
10	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+57.11%	加仓
11	SCHF	Schwab Intl Equity ETF	+0.1%	+96.81%	加仓
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+9.51%	加仓
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+47.47%	加仓
14	MLPAUSD	Global X Mlp ETF	+0.1%	+885.22%	加仓
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+33.67%	加仓
16	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+6.03%	加仓
17	IWF	Ishares Russell 1000 Growth	+0.1%	+24.59%	加仓
18	AGG	Ishares Core U.s. Aggregate	+0.1%	+13.65%	加仓
19	✓	Powershares Qqq Trust Ser 1	0%	+2.84%	加仓
20	BND	Vanguard Total Bond Market	0%	+5.14%	加仓
21	BIV	Vanguard Intermediate-term B	-0.1%	-37.49%	减仓
22	FXZ	First Trust Materials Alphad	-0.2%	-79.37%	减仓
23	VO	Vanguard Mid-cap ETF	-0.2%	-89.16%	减仓
24	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-33.32%	减仓
25	IWS	Ishares Russell Mid-cap Valu	-0.2%	-89.77%	减仓
26	VIG	Vanguard Dividend Apprec ETF	-0.2%	-74.75%	减仓
27	VYM	Vanguard High Dvd Yield ETF	-0.2%	-20.66%	减仓
28	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+0.45%	加仓
29	MDY	State Street Spdr S&p Midcap	-0.4%	-58.71%	减仓
30	IJR	Ishares Core S&p Small-cap E	-0.4%	-9.67%	减仓
31	HYS	Pimco 0-5 Year H/y CORP Bond	-0.5%	-69.14%	减仓
32	ANGL	Vaneck Fallen Angel High Yld	-0.6%	-93.23%	减仓
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-12.53%	减仓
34	BSV	Vanguard Short-term Bond ETF	-1%	-68.12%	减仓
35	IEF	Ishares 7-10 Year Treasury B	-1.5%	-93.14%	减仓
36	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
37	IDOG	Alps International Sector Di	—	NEW	新建仓
38	✓	Powershares ETF Trust	—	NEW	新建仓
39	IWY	Ishares Russell Top 200 Grow	—	NEW	新建仓
40	✓	Guggenheim S&p 500 Pure Growth	—	NEW	新建仓
41	SDOG	Alps Sector Dividend Dogs	—	EXIT	清仓
42	XRXCHF	Xerox CORP	—	NEW	新建仓
43	XRX	Xerox Holdings Corporation	—	EXIT	清仓
44	✓	Rydex ETF Trust	—	EXIT	清仓
45	MCHI	Ishares Msci China ETF	—	NEW	新建仓
46	IEV	Ishares Europe ETF	—	NEW	新建仓
47	AMLPUSD	Alerian Mlp ETF	—	EXIT	清仓
48	IYG	Ishares U.s. Financial Servi	—	EXIT	清仓
49	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清仓
50	IYC	Ishares US Consumer Discreti	—	NEW	新建仓

Atria Investments, Inc — Q2 2017 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 750 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	7.16%	+0.19%	+0.45%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.19%	-0.19%	-12.53%
3	BND	Vanguard Total Bond Market	ETF-其他	2.64%	—	+5.14%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.45%	—	-9.67%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.33%	-0.16%	+9.51%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.17%	—	+6.03%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.01%	—	+19.28%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.84%	—	+21.73%
9	✓	Powershares Qqq Trust Ser 1	股票-其他	1.67%	—	+2.84%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.52%	—	-1.99%
11	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.26%	+0.39%	-2.24%
12	EFA	Ishares Msci Eafe ETF	ETF-其他	1.26%	+0.16%	+262.56%
13	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.25%	—	+69.99%
14	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.07%	-0.13%	-1.43%
15	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.99%	+0.17%	+13.65%
16	META	Meta Platforms Inc-class A	股票-通信服务	0.99%	-0.13%	-1.99%
17	AAPL	Apple INC	股票-科技	0.93%	—	-3.33%
18	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.84%	—	+8.01%
19	✓	Powershares S&p Smallcap Low	股票-其他	0.83%	—	+0.95%
20	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.81%	—	+185.71%
21	VUG	Vanguard Growth ETF	ETF-其他	0.75%	—	-7.84%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.72%	—	+8.43%
23	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.72%	—	+86.06%
24	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.71%	—	-1.97%
25	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.70%	—	+62.81%
26	VPL	Vanguard Ftse Pacific ETF	ETF-其他	0.69%	—	-0.99%
27	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.69%	—	-20.66%
28	MSFT	Microsoft CORP	股票-科技	0.61%	-0.67%	+2.84%
29	SCHG	Schwab US Large-cap Growth	ETF-其他	0.58%	—	+8.64%
30	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.54%	-0.11%	EXIT
31	JNJ	Johnson & Johnson	股票-医疗保健	0.52%	—	-0.80%
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.51%	—	+33.67%
33	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.51%	—	+0.71%
34	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.47%	—	+57.11%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.46%	+0.14%	+64.54%
36	IWF	Ishares Russell 1000 Growth	ETF-其他	0.46%	—	+24.59%
37	T	At&t INC	股票-通信服务	0.46%	—	+9.38%
38	PG	Procter & Gamble Co/the	股票-非周期性消费	0.45%	—	+7.02%
39	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.44%	—	+3.93%
40	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.43%	—	-68.12%
41	PFE	Pfizer INC	股票-医疗保健	0.42%	—	+6.45%
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.41%	—	+47.47%
43	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	0.40%	—	+5.45%
44	VTV	Vanguard Value ETF	ETF-其他	0.40%	—	-11.24%
45	UPS	United Parcel Service-cl B	股票-工业	0.39%	—	+2.96%
46	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.39%	—	+1.49%
47	ABBV	Abbvie INC	股票-医疗保健	0.38%	—	+0.34%
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.38%	—	+9.47%
49	MO	Altria Group INC	股票-非周期性消费	0.37%	—	+1.84%
50	SCHV	Schwab US Large-cap Value	ETF-其他	0.36%	—	-17.39%

1–50 of 200

本季持股变动

Atria Investments, Inc 于截至 Q2 2017 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	EFA	Ishares Msci Eafe ETF	+0.9%	+262.56%	加仓
2	IEI	Ishares 3-7 Year Treasury Bo	+0.5%	+185.71%	加仓
3	IVE	Ishares S&p 500 Value ETF	+0.5%	+69.99%	加仓
4	IEMG	Ishares Core Msci Emerging	+0.3%	+86.06%	加仓
5	VWO	Vanguard Ftse Emerging Marke	+0.3%	+21.73%	加仓
6	HEFA	Isha Curr Hedged Msci Eafe	+0.3%	+62.81%	加仓
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	+19.28%	加仓
8	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+70.04%	加仓
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+64.54%	加仓
10	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+57.11%	加仓
11	SCHF	Schwab Intl Equity ETF	+0.1%	+96.81%	加仓
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+9.51%	加仓
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+47.47%	加仓
14	MLPAUSD	Global X Mlp ETF	+0.1%	+885.22%	加仓
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+33.67%	加仓
16	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+6.03%	加仓
17	IWF	Ishares Russell 1000 Growth	+0.1%	+24.59%	加仓
18	AGG	Ishares Core U.s. Aggregate	+0.1%	+13.65%	加仓
19	✓	Powershares Qqq Trust Ser 1	0%	+2.84%	加仓
20	BND	Vanguard Total Bond Market	0%	+5.14%	加仓
21	BIV	Vanguard Intermediate-term B	-0.1%	-37.49%	减仓
22	FXZ	First Trust Materials Alphad	-0.2%	-79.37%	减仓
23	VO	Vanguard Mid-cap ETF	-0.2%	-89.16%	减仓
24	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-33.32%	减仓
25	IWS	Ishares Russell Mid-cap Valu	-0.2%	-89.77%	减仓
26	VIG	Vanguard Dividend Apprec ETF	-0.2%	-74.75%	减仓
27	VYM	Vanguard High Dvd Yield ETF	-0.2%	-20.66%	减仓
28	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+0.45%	加仓
29	MDY	State Street Spdr S&p Midcap	-0.4%	-58.71%	减仓
30	IJR	Ishares Core S&p Small-cap E	-0.4%	-9.67%	减仓
31	HYS	Pimco 0-5 Year H/y CORP Bond	-0.5%	-69.14%	减仓
32	ANGL	Vaneck Fallen Angel High Yld	-0.6%	-93.23%	减仓
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-12.53%	减仓
34	BSV	Vanguard Short-term Bond ETF	-1%	-68.12%	减仓
35	IEF	Ishares 7-10 Year Treasury B	-1.5%	-93.14%	减仓
36	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
37	IDOG	Alps International Sector Di	—	NEW	新建仓
38	✓	Powershares ETF Trust	—	NEW	新建仓
39	IWY	Ishares Russell Top 200 Grow	—	NEW	新建仓
40	✓	Guggenheim S&p 500 Pure Growth	—	NEW	新建仓
41	SDOG	Alps Sector Dividend Dogs	—	EXIT	清仓
42	XRXCHF	Xerox CORP	—	NEW	新建仓
43	XRX	Xerox Holdings Corporation	—	EXIT	清仓
44	✓	Rydex ETF Trust	—	EXIT	清仓
45	MCHI	Ishares Msci China ETF	—	NEW	新建仓
46	IEV	Ishares Europe ETF	—	NEW	新建仓
47	AMLPUSD	Alerian Mlp ETF	—	EXIT	清仓
48	IYG	Ishares U.s. Financial Servi	—	EXIT	清仓
49	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清仓
50	IYC	Ishares US Consumer Discreti	—	NEW	新建仓