Atria Investments, Inc Q1 2018 Filing

Filed April 30, 2018

Portfolio Value

$2.1B

Holdings

868

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (868 positions)

StockValue
BKBANK NEW YORK MELLON CORP
$773K
JBHTHUNT J B TRANS SVCS INC
$770K
COOCOOPER COS INC
$768K
ASMLASML HOLDING N V
$768K
SNASNAP ON INC
$767K
VOVANGUARD INDEX FDS
$767K
TSNTYSON FOODS INC
$762K
EXCHANGE TRADED CONCEPTS TR
$761K
FXRFIRST TR EXCHANGE TRADED FD
$757K
SCHMSCHWAB STRATEGIC TR
$753K
DFSEURDISCOVER FINL SVCS
$746K
STIPISHARES TR
$744K
MFCMANULIFE FINL CORP
$742K
KMBKIMBERLY CLARK CORP
$741K
RWOSPDR INDEX SHS FDS
$738K
SPTSSPDR SER TR
$737K
POWERSHS DB MULTI SECT COMM
$735K
WDCWESTERN DIGITAL CORP
$734K
EXPEEXPEDIA GROUP INC
$731K
SCHFSCHWAB STRATEGIC TR
$731K
WELLWELLTOWER INC
$728K
TJXTJX COS INC NEW
$727K
SPSMSPDR SER TR
$725K
MTDMETTLER TOLEDO INTERNATIONAL
$718K
ATHMAUTOHOME INC
$715K
CERNCHFCERNER CORP
$712K
EFGISHARES TR
$710K
DBBUSDPOWERSHS DB MULTI SECT COMM
$705K
WBC1EURWABCO HLDGS INC
$703K
TSSTOTAL SYS SVCS INC
$698K
FLT1EURFLEETCOR TECHNOLOGIES INC
$690K
SCHWSCHWAB CHARLES CORP NEW
$688K
CICIGNA CORPORATION
$687K
EZMWISDOMTREE TR
$684K
EFXEQUIFAX INC
$681K
LMBSFIRST TR EXCHANGE TRADED FD
$678K
GGENPACT LIMITED
$677K
SONYSONY CORP
$677K
TROWPRICE T ROWE GROUP INC
$672K
RWXSPDR INDEX SHS FDS
$670K
GSKGLAXOSMITHKLINE PLC
$669K
ENERGY TRANSFER PARTNERS LP
$669K
BAXBAXTER INTL INC
$667K
VMWEURVMWARE INC
$666K
SNPSSYNOPSYS INC
$664K
XLRESELECT SECTOR SPDR TR
$664K
AMTAMERICAN TOWER CORP NEW
$663K
FTNTFORTINET INC
$663K
ETFS PRECIOUS METALS BASKET
$661K
SBACSBA COMMUNICATIONS CORP NEW
$661K
HYZDWISDOMTREE TR
$658K
GPNGLOBAL PMTS INC
$648K
EOGEOG RES INC
$646K
GEMGOLDMAN SACHS ETF TR
$646K
CITCINTAS CORP
$645K
ENVISION HEALTHCARE CORP
$642K
VDCVANGUARD WORLD FDS
$641K
GWXSPDR INDEX SHS FDS
$640K
PEGPUBLIC SVC ENTERPRISE GROUP
$638K
KBESPDR SERIES TRUST
$637K
DYDYCOM INDS INC
$632K
CMPCOMPASS MINERALS INTL INC
$630K
VRTXVERTEX PHARMACEUTICALS INC
$627K
KSUEURKANSAS CITY SOUTHERN
$622K
STZCONSTELLATION BRANDS INC
$620K
SKMEURSK TELECOM LTD
$619K
FQF TR
$615K
AVYAVERY DENNISON CORP
$610K
EWEDWARDS LIFESCIENCES CORP
$598K
KBIAKB FINANCIAL GROUP INC
$598K
IAUUSDISHARES GOLD TRUST
$598K
ELKHORN ETF TR
$596K
IWRISHARES TR
$591K
MDLZMONDELEZ INTL INC
$589K
VOXVANGUARD WORLD FDS
$588K
FLIRFLIR SYS INC
$580K
CMICUMMINS INC
$580K
MCHPMICROCHIP TECHNOLOGY INC
$577K
BCSBARCLAYS PLC
$577K
MONSANTO CO NEW
$576K
FDSFACTSET RESH SYS INC
$574K
MCXMCCORMICK & CO INC
$573K
AZPNUSDASPEN TECHNOLOGY INC
$571K
ENBENBRIDGE INC
$567K
EDNEMPRESA DIST Y COMERCIAL NOR
$564K
SH1USDPROSHARES TR
$560K
HDVISHARES TR
$560K
PUKNPRUDENTIAL PLC
$559K
GLWCORNING INC
$553K
AIGAMERICAN INTL GROUP INC
$552K
HEDJWISDOMTREE TR
$548K
DBEMDBX ETF TR
$547K
IBKRINTERACTIVE BROKERS GROUP IN
$544K
NUANEURNUANCE COMMUNICATIONS INC
$544K
LRGFISHARES TR
$538K
VODVODAFONE GROUP PLC NEW
$533K
IWYISHARES TR
$533K
FIWFIRST TR EXCHANGE TRADED FD
$531K
TALTAL ED GROUP
$528K
BUDANHEUSER BUSCH INBEV SA/NV
$528K
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