ARS Wealth Advisors, LLC — Q1 2017 13F 持股

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q1 2017
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	19.81%	-9.03%	EXIT
2	XLK	Ss Technology Select Sector	ETF-科技型	8.46%	-4.03%	EXIT
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	6.29%	—	-6.41%
4	IHE	Ishares US Pharmaceuticals E	ETF-其他	5.65%	—	-13.03%
5	PG	Procter & Gamble Co/the	股票-非周期性消费	5.44%	-3.69%	EXIT
6	HDV	Ishares Core High Dividend E	ETF-其他	5.30%	—	-22.15%
7	AAPL	Apple INC	股票-科技	3.39%	-4.90%	EXIT
8	DIS	Walt Disney Co/the	股票-通信服务	2.40%	-1.61%	EXIT
9	AEP	American Electric Power Company, Inc.	股票-公用事业	1.96%	—	-1.74%
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.94%	-8.60%	EXIT
11	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.94%	-1.15%	EXIT
12	VTHR	Vanguard Russell 3000	ETF-其他	1.66%	—	—
13	WFC	Wells Fargo & Co	股票-金融	1.60%	—	-14.87%
14	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.47%	-2.08%	EXIT
15	VZ	Verizon Communications INC	股票-通信服务	1.45%	-1.50%	EXIT
16	MRK	Merck & Co. INC.	股票-医疗保健	1.34%	-1.51%	EXIT
17	AMZN	Amazon.com INC	股票-周期性消费	1.07%	-2.57%	EXIT
18	MA	Mastercard INC - A	股票-金融	1.01%	-1.83%	EXIT
19	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.01%	—	-7.39%
20	DUK	Duke Energy CORP	股票-公用事业	0.93%	-1.66%	EXIT
21	FIDU	Fidelity Msci Indust Indx	ETF-其他	0.93%	—	+92.59%
22	PFE	Pfizer INC	股票-医疗保健	0.92%	-0.58%	EXIT
23	JNJ	Johnson & Johnson	股票-医疗保健	0.91%	-0.89%	EXIT
24	MSFT	Microsoft CORP	股票-科技	0.87%	-3.55%	EXIT
25	IYC	Ishares US Consumer Discreti	ETF-其他	0.76%	—	—
26	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.75%	—	-32.45%
27	XOM	Exxon Mobil CORP	股票-能源	0.70%	-2.16%	EXIT
28	CVX	Chevron CORP	股票-能源	0.66%	-0.20%	EXIT
29	RNST	Renasant CORP	股票-其他	0.65%	-0.23%	EXIT
30	MO	Altria Group INC	股票-非周期性消费	0.56%	—	-8.52%
31	WELL	Welltower INC	股票-房地产	0.54%	—	+37.78%
32	HD	Home Depot INC	股票-周期性消费	0.50%	-1.37%	EXIT
33	CMP	Compass Minerals Internation	股票-其他	0.46%	—	-3.85%
34	PNC	Pnc Financial Services Group	股票-金融	0.46%	-0.31%	EXIT
35	T	At&t INC	股票-通信服务	0.46%	—	+17.10%
36	PM	Philip Morris International	股票-非周期性消费	0.46%	—	-5.53%
37	XLV	Ss Health Care Select Sector	ETF-其他	0.45%	—	—
38	CVS	Cvs Health CORP	股票-医疗保健	0.44%	-1.75%	EXIT
39	FNCL	Fidelity Msci Financial Indx	ETF-其他	0.44%	—	+178.05%
40	MCD	Mcdonald's CORP	股票-周期性消费	0.44%	-0.62%	EXIT
41	CELG	Celgene CORP	股票-其他	0.43%	—	+41.28%
42	SO	Southern Co/the	股票-公用事业	0.43%	-0.21%	EXIT
43	GOOG	Alphabet Inc-cl C	股票-通信服务	0.42%	-1.33%	EXIT
44	VDE	Vanguard Energy ETF	ETF-其他	0.41%	—	—
45	AMT	TD Ameritrade Holding CORP	股票-房地产	0.41%	—	+5.33%
46	VAW	Vanguard Materials ETF	ETF-其他	0.39%	—	+17.39%
47	PFF	Ishares Preferred & Income S	ETF-其他	0.36%	—	—
48	JPM	Jpmorgan Chase & Co	股票-金融	0.35%	-2.23%	EXIT
49	HON	Honeywell International INC	股票-工业	0.33%	-0.79%	EXIT
50	SBUX	Starbucks CORP	股票-周期性消费	0.33%	—	+35.01%

1–50 of 112

本季持股变动

ARS Wealth Advisors, LLC 于截至 Q1 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	SPTM	Ss Spdr P S&p 1500 Comp ETF	+1.8%	+1841.94%	加仓
2	AMZN	Amazon.com INC	+0.6%	+90.04%	加仓
3	XLK	Ss Technology Select Sector	+0.5%	+1.09%	加仓
4	FIDU	Fidelity Msci Indust Indx	+0.4%	+92.59%	加仓
5	AAPL	Apple INC	+0.4%	-5.59%	减仓
6	FNCL	Fidelity Msci Financial Indx	+0.3%	+178.05%	加仓
7	MSFT	Microsoft CORP	+0.2%	+27.49%	加仓
8	WELL	Welltower INC	+0.2%	+37.78%	加仓
9	CELG	Celgene CORP	+0.1%	+41.28%	加仓
10	VBR	Vanguard Small-cap Value ETF	+0.1%	+12.72%	加仓
11	HD	Home Depot INC	+0.1%	+24.31%	加仓
12	MA	Mastercard INC - A	+0.1%	+6.02%	加仓
13	NVS	Novartis Ag-sponsored Adr	+0.1%	+93.27%	加仓
14	SBUX	Starbucks CORP	+0.1%	+35.01%	加仓
15	PG	Procter & Gamble Co/the	+0.1%	-0.37%	减仓
16	MRK	Merck & Co. INC.	+0.1%	+2.82%	加仓
17	LLY	Eli Lilly & Co	+0.1%	+37.40%	加仓
18	DIS	Walt Disney Co/the	0%	-2.43%	减仓
19	CMP	Compass Minerals Internation	-0.1%	-3.85%	减仓
20	VZ	Verizon Communications INC	-0.2%	+0.86%	加仓
21	AEP	American Electric Power Company, Inc.	-0.3%	-1.74%	减仓
22	WFC	Wells Fargo & Co	-0.4%	-14.87%	减仓
23	BSV	Vanguard Short-term Bond ETF	-0.4%	-32.45%	减仓
24	JNJ	Johnson & Johnson	-0.6%	-39.37%	减仓
25	IEF	Ishares 7-10 Year Treasury B	-0.6%	-76.89%	减仓
26	IHE	Ishares US Pharmaceuticals E	-0.7%	-13.03%	减仓
27	AGG	Ishares Core U.s. Aggregate	-0.7%	-6.41%	减仓
28	HDV	Ishares Core High Dividend E	-1.7%	-22.15%	减仓
29	USMV	Ishares Msci USA Min Vol Fac	-3.3%	-14.72%	减仓
30	VTHR	Vanguard Russell 3000	—	NEW	新建仓
31	IYC	Ishares US Consumer Discreti	—	NEW	新建仓
32	GILD	Gilead Sciences INC	—	EXIT	清仓
33	XLV	Ss Health Care Select Sector	—	NEW	新建仓
34	VDE	Vanguard Energy ETF	—	NEW	新建仓
35	PFF	Ishares Preferred & Income S	—	NEW	新建仓
36	VDC	Vanguard Consumer Staple ETF	—	NEW	新建仓
37	BA	Boeing Co/the	—	NEW	新建仓
38	CBU	Community Financial System I	—	EXIT	清仓
39	XLB	Ss Materials Select Sector	—	NEW	新建仓
40	VTR	Ventas INC	—	EXIT	清仓
41	NEE	Nextera Energy INC	—	NEW	新建仓
42	XLI	Ss Industrial Select Sector	—	NEW	新建仓
43	XLY	Ss Consumer Disc Select Sect	—	NEW	新建仓
44	CAT	Caterpillar INC	—	NEW	新建仓
45	HFCUSD	Hollyfrontier CORP	—	EXIT	清仓
46	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清仓
47	FCOM	Fidelity Msci Comm Serv Indx	—	NEW	新建仓
48	REYN	Reynolds Consumer Products Inc.	—	EXIT	清仓
49	ETN	Eaton Corporation plc	—	EXIT	清仓
50	CSX	Csx CORP	—	NEW	新建仓