Atria Investments, Inc — Q3 2017 13F 持股

Name: Atria Investments, Inc — 13F Holdings, Q3 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 787 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	6.84%	+0.19%	+3.11%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.15%	-0.19%	+7.07%
3	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.53%	—	+44.14%
4	BND	Vanguard Total Bond Market	ETF-其他	2.47%	—	+5.02%
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.44%	—	+5.77%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.44%	-0.16%	+12.87%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.22%	—	+8.88%
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.97%	—	+7.04%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	1.77%	+0.16%	+50.33%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.48%	—	+6.25%
11	✓	Powershares Qqq Trust Ser 1	股票-其他	1.31%	—	-16.33%
12	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.28%	—	+837.88%
13	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.23%	—	+7.61%
14	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.11%	—	+40.91%
15	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.97%	+0.17%	+10.21%
16	META	Meta Platforms Inc-class A	股票-通信服务	0.96%	-0.13%	-3.40%
17	AAPL	Apple INC	股票-科技	0.86%	—	-2.18%
18	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.86%	-0.13%	-13.99%
19	✓	Powershares S&p Smallcap Low	股票-其他	0.82%	—	+5.56%
20	VPL	Vanguard Ftse Pacific ETF	ETF-其他	0.77%	—	+20.49%
21	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.75%	—	+3.74%
22	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.73%	—	+6.06%
23	VUG	Vanguard Growth ETF	ETF-其他	0.70%	—	+0.75%
24	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.70%	—	+10.14%
25	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.66%	+0.39%	-43.25%
26	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.66%	—	-2.28%
27	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.64%	—	+151.46%
28	SCHG	Schwab US Large-cap Growth	ETF-其他	0.64%	—	+17.67%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.63%	—	-2.84%
30	MSFT	Microsoft CORP	股票-科技	0.61%	-0.67%	+3.10%
31	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.59%	—	-7.47%
32	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.50%	—	+5.59%
33	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	0.47%	—	+178.98%
34	DD	DuPont de Nemours, Inc.	股票-其他	0.45%	—	—
35	T	At&t INC	股票-通信服务	0.45%	—	+5.39%
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.44%	—	+22.28%
37	VTV	Vanguard Value ETF	ETF-其他	0.44%	—	+21.76%
38	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.43%	—	+15.36%
39	PG	Procter & Gamble Co/the	股票-非周期性消费	0.42%	—	+1.01%
40	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.42%	—	+11.78%
41	JNJ	Johnson & Johnson	股票-医疗保健	0.42%	—	-8.25%
42	PFE	Pfizer INC	股票-医疗保健	0.41%	—	+1.48%
43	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.40%	—	+1017.60%
44	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.40%	—	-5.01%
45	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.39%	—	-1.48%
46	SCHV	Schwab US Large-cap Value	ETF-其他	0.38%	—	+16.64%
47	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	0.38%	—	+6.32%
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.37%	—	+2.80%
49	ABBV	Abbvie INC	股票-医疗保健	0.37%	—	-9.39%
50	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.37%	—	-19.32%

1–50 of 200

本季持股变动

Atria Investments, Inc 于截至 Q3 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	ITOT	Ishares Core S&p Total U.s.	+1.1%	+837.88%	加仓
2	VWO	Vanguard Ftse Emerging Marke	+0.7%	+44.14%	加仓
3	EFA	Ishares Msci Eafe ETF	+0.5%	+50.33%	加仓
4	MTUM	Ishares Msci USA Momentum Fa	+0.4%	+151.46%	加仓
5	ANGL	Vaneck Fallen Angel High Yld	+0.4%	+1017.60%	加仓
6	HYS	Pimco 0-5 Year H/y CORP Bond	+0.3%	+178.98%	加仓
7	IVW	Ishares S&p 500 Growth ETF	+0.3%	+40.91%	加仓
8	SCHR	Schwab Intermediate-term US	+0.1%	+147.92%	加仓
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+12.87%	加仓
10	VPL	Vanguard Ftse Pacific ETF	+0.1%	+20.49%	加仓
11	CORP	Pimco Inv Grade CORP Bd ETF	+0.1%	+75.97%	加仓
12	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+41.16%	加仓
13	VXUS	Vanguard Total Intl Stock	+0.1%	+37.00%	加仓
14	SCHG	Schwab US Large-cap Growth	+0.1%	+17.67%	加仓
15	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+8.88%	加仓
16	VTV	Vanguard Value ETF	0%	+21.76%	加仓
17	IEMG	Ishares Core Msci Emerging	0%	+6.06%	加仓
18	VYM	Vanguard High Dvd Yield ETF	0%	+10.14%	加仓
19	IJR	Ishares Core S&p Small-cap E	0%	+5.77%	加仓
20	IVE	Ishares S&p 500 Value ETF	0%	+7.61%	加仓
21	AGG	Ishares Core U.s. Aggregate	0%	+10.21%	加仓
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+7.07%	加仓
23	IJH	Ishares Core S&p Midcap ETF	0%	+7.04%	加仓
24	USMV	Ishares Msci USA Min Vol Fac	0%	+6.25%	加仓
25	MINT	Pimco Enhanced Short Maturit	-0.1%	-50.25%	减仓
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-19.32%	减仓
27	SRLN	Ss Blackstone Sr Loan ETF	-0.2%	-88.93%	减仓
28	BND	Vanguard Total Bond Market	-0.2%	+5.02%	加仓
29	IWB	Ishares Russell 1000 ETF	-0.2%	-91.66%	减仓
30	IWF	Ishares Russell 1000 Growth	-0.2%	-34.52%	减仓
31	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-27.24%	减仓
32	VEA	Vanguard Ftse Developed ETF	-0.2%	-13.99%	减仓
33	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-67.52%	减仓
34	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+3.11%	加仓
35	✓	Powershares Qqq Trust Ser 1	-0.4%	-16.33%	减仓
36	VOO	Vanguard S&p 500 ETF	-0.6%	-43.25%	减仓
37	DD	DuPont de Nemours, Inc.	—	NEW	新建仓
38	DOW	Dow Chem Co	—	EXIT	清仓
39	IDU	Ishares US Utilities ETF	—	NEW	新建仓
40	SCHD	Schwab US Dvd Equity ETF	—	NEW	新建仓
41	ILF	Ishares Latin America 40 ETF	—	NEW	新建仓
42	✓	Powershares ETF Trust	—	EXIT	清仓
43	✓		—	EXIT	清仓
44	ITA	Ishares U.s. Aerospace & Def	—	NEW	新建仓
45	M	Macy's INC	—	NEW	新建仓
46	DUK	Du Pont E I De Nemour&Co	—	EXIT	清仓
47	EPP	Ishares Msci Pacific Ex Japa	—	NEW	新建仓
48	IYG	Ishares U.s. Financial Servi	—	NEW	新建仓
49	IYC	Ishares US Consumer Discreti	—	EXIT	清仓
50	IYK	Ishares US Consumer Staples	—	EXIT	清仓

Atria Investments, Inc — Q3 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 787 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	6.84%	+0.19%	+3.11%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.15%	-0.19%	+7.07%
3	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.53%	—	+44.14%
4	BND	Vanguard Total Bond Market	ETF-其他	2.47%	—	+5.02%
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.44%	—	+5.77%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.44%	-0.16%	+12.87%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.22%	—	+8.88%
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.97%	—	+7.04%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	1.77%	+0.16%	+50.33%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.48%	—	+6.25%
11	✓	Powershares Qqq Trust Ser 1	股票-其他	1.31%	—	-16.33%
12	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.28%	—	+837.88%
13	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.23%	—	+7.61%
14	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.11%	—	+40.91%
15	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.97%	+0.17%	+10.21%
16	META	Meta Platforms Inc-class A	股票-通信服务	0.96%	-0.13%	-3.40%
17	AAPL	Apple INC	股票-科技	0.86%	—	-2.18%
18	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.86%	-0.13%	-13.99%
19	✓	Powershares S&p Smallcap Low	股票-其他	0.82%	—	+5.56%
20	VPL	Vanguard Ftse Pacific ETF	ETF-其他	0.77%	—	+20.49%
21	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.75%	—	+3.74%
22	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.73%	—	+6.06%
23	VUG	Vanguard Growth ETF	ETF-其他	0.70%	—	+0.75%
24	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.70%	—	+10.14%
25	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.66%	+0.39%	-43.25%
26	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.66%	—	-2.28%
27	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.64%	—	+151.46%
28	SCHG	Schwab US Large-cap Growth	ETF-其他	0.64%	—	+17.67%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.63%	—	-2.84%
30	MSFT	Microsoft CORP	股票-科技	0.61%	-0.67%	+3.10%
31	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.59%	—	-7.47%
32	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.50%	—	+5.59%
33	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	0.47%	—	+178.98%
34	DD	DuPont de Nemours, Inc.	股票-其他	0.45%	—	—
35	T	At&t INC	股票-通信服务	0.45%	—	+5.39%
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.44%	—	+22.28%
37	VTV	Vanguard Value ETF	ETF-其他	0.44%	—	+21.76%
38	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.43%	—	+15.36%
39	PG	Procter & Gamble Co/the	股票-非周期性消费	0.42%	—	+1.01%
40	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.42%	—	+11.78%
41	JNJ	Johnson & Johnson	股票-医疗保健	0.42%	—	-8.25%
42	PFE	Pfizer INC	股票-医疗保健	0.41%	—	+1.48%
43	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.40%	—	+1017.60%
44	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.40%	—	-5.01%
45	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.39%	—	-1.48%
46	SCHV	Schwab US Large-cap Value	ETF-其他	0.38%	—	+16.64%
47	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	0.38%	—	+6.32%
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.37%	—	+2.80%
49	ABBV	Abbvie INC	股票-医疗保健	0.37%	—	-9.39%
50	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.37%	—	-19.32%

1–50 of 200

本季持股变动

Atria Investments, Inc 于截至 Q3 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	ITOT	Ishares Core S&p Total U.s.	+1.1%	+837.88%	加仓
2	VWO	Vanguard Ftse Emerging Marke	+0.7%	+44.14%	加仓
3	EFA	Ishares Msci Eafe ETF	+0.5%	+50.33%	加仓
4	MTUM	Ishares Msci USA Momentum Fa	+0.4%	+151.46%	加仓
5	ANGL	Vaneck Fallen Angel High Yld	+0.4%	+1017.60%	加仓
6	HYS	Pimco 0-5 Year H/y CORP Bond	+0.3%	+178.98%	加仓
7	IVW	Ishares S&p 500 Growth ETF	+0.3%	+40.91%	加仓
8	SCHR	Schwab Intermediate-term US	+0.1%	+147.92%	加仓
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+12.87%	加仓
10	VPL	Vanguard Ftse Pacific ETF	+0.1%	+20.49%	加仓
11	CORP	Pimco Inv Grade CORP Bd ETF	+0.1%	+75.97%	加仓
12	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+41.16%	加仓
13	VXUS	Vanguard Total Intl Stock	+0.1%	+37.00%	加仓
14	SCHG	Schwab US Large-cap Growth	+0.1%	+17.67%	加仓
15	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+8.88%	加仓
16	VTV	Vanguard Value ETF	0%	+21.76%	加仓
17	IEMG	Ishares Core Msci Emerging	0%	+6.06%	加仓
18	VYM	Vanguard High Dvd Yield ETF	0%	+10.14%	加仓
19	IJR	Ishares Core S&p Small-cap E	0%	+5.77%	加仓
20	IVE	Ishares S&p 500 Value ETF	0%	+7.61%	加仓
21	AGG	Ishares Core U.s. Aggregate	0%	+10.21%	加仓
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+7.07%	加仓
23	IJH	Ishares Core S&p Midcap ETF	0%	+7.04%	加仓
24	USMV	Ishares Msci USA Min Vol Fac	0%	+6.25%	加仓
25	MINT	Pimco Enhanced Short Maturit	-0.1%	-50.25%	减仓
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-19.32%	减仓
27	SRLN	Ss Blackstone Sr Loan ETF	-0.2%	-88.93%	减仓
28	BND	Vanguard Total Bond Market	-0.2%	+5.02%	加仓
29	IWB	Ishares Russell 1000 ETF	-0.2%	-91.66%	减仓
30	IWF	Ishares Russell 1000 Growth	-0.2%	-34.52%	减仓
31	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-27.24%	减仓
32	VEA	Vanguard Ftse Developed ETF	-0.2%	-13.99%	减仓
33	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-67.52%	减仓
34	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+3.11%	加仓
35	✓	Powershares Qqq Trust Ser 1	-0.4%	-16.33%	减仓
36	VOO	Vanguard S&p 500 ETF	-0.6%	-43.25%	减仓
37	DD	DuPont de Nemours, Inc.	—	NEW	新建仓
38	DOW	Dow Chem Co	—	EXIT	清仓
39	IDU	Ishares US Utilities ETF	—	NEW	新建仓
40	SCHD	Schwab US Dvd Equity ETF	—	NEW	新建仓
41	ILF	Ishares Latin America 40 ETF	—	NEW	新建仓
42	✓	Powershares ETF Trust	—	EXIT	清仓
43	✓		—	EXIT	清仓
44	ITA	Ishares U.s. Aerospace & Def	—	NEW	新建仓
45	M	Macy's INC	—	NEW	新建仓
46	DUK	Du Pont E I De Nemour&Co	—	EXIT	清仓
47	EPP	Ishares Msci Pacific Ex Japa	—	NEW	新建仓
48	IYG	Ishares U.s. Financial Servi	—	NEW	新建仓
49	IYC	Ishares US Consumer Discreti	—	EXIT	清仓
50	IYK	Ishares US Consumer Staples	—	EXIT	清仓