Atria Investments, Inc — Q2 2018 13F 持股

Name: Atria Investments, Inc — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535865

申报总市值

US$89.4亿

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本季完整持股清单

仅显示前 200 大持股（共 949 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	5.48%	+0.19%	+4.38%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.42%	-0.19%	-16.74%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.20%	—	+15.91%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.82%	-0.16%	+8.69%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.93%	—	+7.80%
6	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.85%	—	—
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	1.68%	—	+228.61%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.60%	—	+23.24%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.55%	—	+3.67%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.48%	—	+6.31%
11	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	1.22%	—	+1.45%
12	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.21%	—	+1.45%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.16%	—	+1088.48%
14	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.14%	—	-36.94%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.89%	+0.14%	+218.67%
16	AAPL	Apple INC	股票-科技	0.87%	—	-0.15%
17	META	Meta Platforms Inc-class A	股票-通信服务	0.84%	-0.13%	-3.23%
18	VPL	Vanguard Ftse Pacific ETF	ETF-其他	0.84%	—	+7.18%
19	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.81%	—	-18.56%
20	PDBC	Invesco Optimum Yield Divers	ETF-其他	0.81%	—	—
21	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.79%	-0.13%	-8.80%
22	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.78%	—	+211.82%
23	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.77%	—	-5.45%
24	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	0.77%	—	—
25	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.74%	—	+2.18%
26	VUG	Vanguard Growth ETF	ETF-其他	0.73%	—	+0.99%
27	GSIE	Goldman Sachs Activebeta Int	ETF-避险与商品	0.73%	—	+441.64%
28	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.71%	—	-17.95%
29	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.71%	—	+5.62%
30	MSFT	Microsoft CORP	股票-科技	0.69%	-0.67%	+0.97%
31	RFG	Invesco S&p Midcap 400 Pure	ETF-其他	0.65%	—	—
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.61%	-0.11%	EXIT
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.59%	—	+119.63%
34	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.53%	+0.17%	-14.44%
35	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.53%	—	+451.58%
36	ONEO	Ss Spdr R1000 Mom Foc ETF	ETF-其他	0.51%	—	+5.73%
37	RODM	Hartford Multifact Dev Mrkt	ETF-其他	0.48%	—	—
38	BND	Vanguard Total Bond Market	ETF-其他	0.45%	—	+17.59%
39	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.44%	—	+2.75%
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.43%	—	+37.27%
41	AMZN	Amazon.com INC	股票-周期性消费	0.43%	-0.27%	+5.28%
42	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.43%	—	+228.45%
43	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.42%	+0.39%	-34.60%
44	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.40%	—	+45.34%
45	VTV	Vanguard Value ETF	ETF-其他	0.39%	—	+10.78%
46	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	0.39%	—	+42.91%
47	SCHG	Schwab US Large-cap Growth	ETF-其他	0.38%	—	-34.67%
48	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	0.36%	—	—
49	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	0.36%	—	+10.33%
50	SCHO	Schwab Short-term US Treas	ETF-其他	0.36%	—	+26.76%

1–50 of 200

本季持股变动

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