ARS Wealth Advisors, LLC — Q3 2015 13F 持股

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843747

申报总市值

US$5.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	26.49%	-9.03%	EXIT
2	HDV	Ishares Core High Dividend E	ETF-其他	10.81%	—	-2.34%
3	XLP	Ss Consumer Staples Sel Sect	ETF-其他	7.87%	—	-2.11%
4	IHE	Ishares US Pharmaceuticals E	ETF-其他	7.76%	—	-2.92%
5	XLK	Ss Technology Select Sector	ETF-科技型	7.19%	-4.03%	EXIT
6	UBS	UBS Group AG	股票-金融	6.77%	—	-7.32%
7	VBR	Vanguard Small-cap Value ETF	ETF-其他	5.51%	-2.08%	EXIT
8	PG	Procter & Gamble Co/the	股票-非周期性消费	4.55%	-3.69%	EXIT
9	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.87%	—	-26.29%
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	1.72%	—	-6.45%
11	WMB	Williams Cos INC	股票-能源	1.68%	—	-10.34%
12	CVS	Cvs Health CORP	股票-医疗保健	1.62%	-1.75%	EXIT
13	DIS	Walt Disney Co/the	股票-通信服务	1.11%	-1.61%	EXIT
14	VZ	Verizon Communications INC	股票-通信服务	1.00%	-1.50%	EXIT
15	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.62%	—	-44.75%
16	PFE	Pfizer INC	股票-医疗保健	0.61%	-0.58%	EXIT
17	AEP	American Electric Power Company, Inc.	股票-公用事业	0.55%	—	+3.02%
18	MO	Altria Group INC	股票-非周期性消费	0.50%	—	+0.10%
19	MCD	Mcdonald's CORP	股票-周期性消费	0.47%	-0.62%	EXIT
20	DGRO	Ishares Core Dividend Growth	ETF-其他	0.47%	—	-23.85%
21	PNC	Pnc Financial Services Group	股票-金融	0.46%	-0.31%	EXIT
22	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.37%	-1.15%	EXIT
23	VO	Vanguard Mid-cap ETF	ETF-其他	0.36%	—	-10.23%
24	AMT	TD Ameritrade Holding CORP	股票-房地产	0.35%	—	+1.02%
25	COP	Conocophillips	股票-能源	0.33%	—	+1.51%
26	PM	Philip Morris International	股票-非周期性消费	0.33%	—	+1.18%
27	SO	Southern Co/the	股票-公用事业	0.32%	-0.21%	EXIT
28	CVX	Chevron CORP	股票-能源	0.30%	-0.20%	EXIT
29	LMT	Lockheed Martin CORP	股票-工业	0.29%	-0.23%	EXIT
30	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.28%	—	—
31	JNJ	Johnson & Johnson	股票-医疗保健	0.28%	-0.89%	EXIT
32	UNP	Union Pacific CORP	股票-工业	0.26%	-0.18%	EXIT
33	XOM	Exxon Mobil CORP	股票-能源	0.26%	-2.16%	EXIT
34	HD	Home Depot INC	股票-周期性消费	0.26%	-1.37%	EXIT
35	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.25%	—	—
36	V	Visa Inc-class A Shares	股票-金融	0.25%	-0.49%	EXIT
37	MSFT	Microsoft CORP	股票-科技	0.24%	-3.55%	EXIT
38	KO	Coca-cola Co/the	股票-非周期性消费	0.24%	-0.29%	EXIT
39	LLY	Eli Lilly & Co	股票-医疗保健	0.24%	-0.27%	EXIT
40	HON	Honeywell International INC	股票-工业	0.23%	-0.79%	EXIT
41	T	At&t INC	股票-通信服务	0.22%	—	-0.05%
42	MBB	Ishares Mbs ETF	ETF-其他	0.21%	—	—
43	MRK	Merck & Co. INC.	股票-医疗保健	0.21%	-1.51%	EXIT
44	AAPL	Apple INC	股票-科技	0.21%	-4.90%	EXIT
45	WFC	Wells Fargo & Co	股票-金融	0.20%	—	—
46	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.19%	—	—
47	SJM	Jm Smucker Co/the	股票-非周期性消费	0.18%	—	—
48	BDX	Becton Dickinson And Co	股票-医疗保健	0.18%	—	—
49	JPM	Jpmorgan Chase & Co	股票-金融	0.17%	-2.23%	EXIT
50	MMM	3m Co	股票-工业	0.16%	-0.90%	EXIT

1–50 of 76

本季持股变动

ARS Wealth Advisors, LLC 于截至 Q3 2015 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	USMV	Ishares Msci USA Min Vol Fac	+2.2%	-2.83%	减仓
2	XLP	Ss Consumer Staples Sel Sect	+0.8%	-2.11%	减仓
3	HDV	Ishares Core High Dividend E	+0.6%	-2.34%	减仓
4	XLK	Ss Technology Select Sector	+0.2%	-5.57%	减仓
5	MO	Altria Group INC	+0.1%	+0.10%	加仓
6	SO	Southern Co/the	+0.1%	+12.14%	加仓
7	LMT	Lockheed Martin CORP	+0.1%	—	不变
8	PFE	Pfizer INC	0%	+0.27%	加仓
9	META	Meta Platforms Inc-class A	0%	+18.02%	加仓
10	EFAV	Ishares Msci Eafe Min Vol Fa	0%	-6.45%	减仓
11	DIS	Walt Disney Co/the	0%	+0.48%	加仓
12	VZ	Verizon Communications INC	0%	-3.45%	减仓
13	PNC	Pnc Financial Services Group	0%	+0.02%	加仓
14	AMT	TD Ameritrade Holding CORP	0%	+1.02%	加仓
15	HON	Honeywell International INC	0%	-2.57%	减仓
16	UNP	Union Pacific CORP	0%	—	不变
17	MRK	Merck & Co. INC.	—	-1.56%	减仓
18	XOM	Exxon Mobil CORP	—	-1.17%	减仓
19	MMM	3m Co	—	-7.66%	减仓
20	JPM	Jpmorgan Chase & Co	0%	-7.62%	减仓
21	VO	Vanguard Mid-cap ETF	0%	-10.23%	减仓
22	CVX	Chevron CORP	0%	-1.81%	减仓
23	SLB	Slb LTD	0%	+0.02%	加仓
24	CVS	Cvs Health CORP	0%	-6.77%	减仓
25	COP	Conocophillips	0%	+1.51%	加仓
26	ETN	Eaton Corporation plc	-0.1%	-13.31%	减仓
27	✓		-0.1%	-37.40%	减仓
28	DGRO	Ishares Core Dividend Growth	-0.1%	-23.85%	减仓
29	WPXUSD	Wpx Energy INC	-0.2%	-50.50%	减仓
30	VBR	Vanguard Small-cap Value ETF	-0.3%	-7.30%	减仓
31	IHE	Ishares US Pharmaceuticals E	-0.5%	-2.92%	减仓
32	EEMV	Ishares Msci Emg Mkt Min Vol	-0.5%	-44.75%	减仓
33	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-26.29%	减仓
34	PG	Procter & Gamble Co/the	-0.8%	-19.43%	减仓
35	WMB	Williams Cos INC	-0.9%	-10.34%	减仓
36	UBS	UBS Group AG	-1.5%	-7.32%	减仓
37	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建仓
38	KO	Coca-cola Co/the	—	NEW	新建仓
39	MBB	Ishares Mbs ETF	—	NEW	新建仓
40	WFC	Wells Fargo & Co	—	NEW	新建仓
41	WELL	Welltower INC	—	NEW	新建仓
42	KMI	Kinder Morgan INC	—	EXIT	清仓
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建仓
44	SMHC	VanEck China Semiconductor ETF	—	EXIT	清仓
45	IXJ	Ishares Global Healthcare Et	—	EXIT	清仓
46	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	新建仓
47	RPM	Rpm International INC	—	EXIT	清仓
48	PEP	Pepsico INC	—	EXIT	清仓
49	USB	US Bancorp	—	EXIT	清仓
50	VLY	Valley National Bancorp	—	NEW	新建仓