ARS Wealth Advisors, LLC — Q2 2018 13F 持股

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q2 2018
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	19.09%	-9.03%	EXIT
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	10.12%	-8.60%	EXIT
3	XLK	Ss Technology Select Sector	ETF-科技型	8.30%	-4.03%	EXIT
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	6.23%	—	-10.00%
5	EUSA	Ishares Msci USA Equal Weigh	ETF-其他	5.00%	—	+53.05%
6	AAPL	Apple INC	股票-科技	3.91%	-4.90%	EXIT
7	PG	Procter & Gamble Co/the	股票-非周期性消费	3.82%	-3.69%	EXIT
8	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.27%	—	+5.44%
9	AMZN	Amazon.com INC	股票-周期性消费	2.46%	-2.57%	EXIT
10	MSFT	Microsoft CORP	股票-科技	2.00%	-3.55%	EXIT
11	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.89%	-1.15%	EXIT
12	MA	Mastercard INC - A	股票-金融	1.56%	-1.83%	EXIT
13	IHE	Ishares US Pharmaceuticals E	ETF-其他	1.53%	—	-42.48%
14	HD	Home Depot INC	股票-周期性消费	1.36%	-1.37%	EXIT
15	DIS	Walt Disney Co/the	股票-通信服务	1.25%	-1.61%	EXIT
16	MRK	Merck & Co. INC.	股票-医疗保健	1.14%	-1.51%	EXIT
17	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.10%	-2.08%	EXIT
18	JNJ	Johnson & Johnson	股票-医疗保健	1.03%	-0.89%	EXIT
19	HDV	Ishares Core High Dividend E	ETF-其他	0.96%	—	-34.20%
20	PFE	Pfizer INC	股票-医疗保健	0.94%	-0.58%	EXIT
21	JPM	Jpmorgan Chase & Co	股票-金融	0.88%	-2.23%	EXIT
22	MCD	Mcdonald's CORP	股票-周期性消费	0.78%	-0.62%	EXIT
23	VZ	Verizon Communications INC	股票-通信服务	0.75%	-1.50%	EXIT
24	GOOG	Alphabet Inc-cl C	股票-通信服务	0.75%	-1.33%	EXIT
25	EFA	Ishares Msci Eafe ETF	ETF-其他	0.72%	—	-3.57%
26	VTHR	Vanguard Russell 3000	ETF-其他	0.71%	—	—
27	KBWB	Invesco Kbw Bank ETF	ETF-其他	0.64%	—	—
28	HON	Honeywell International INC	股票-工业	0.59%	-0.79%	EXIT
29	CVX	Chevron CORP	股票-能源	0.57%	-0.20%	EXIT
30	DUK	Duke Energy CORP	股票-公用事业	0.55%	-1.66%	EXIT
31	RNST	Renasant CORP	股票-其他	0.53%	-0.23%	EXIT
32	WMT	Walmart INC	股票-非周期性消费	0.49%	-0.57%	EXIT
33	XOM	Exxon Mobil CORP	股票-能源	0.49%	-2.16%	EXIT
34	XLV	Ss Health Care Select Sector	ETF-其他	0.44%	—	+109.70%
35	MO	Altria Group INC	股票-非周期性消费	0.43%	—	-10.92%
36	CSCO	Cisco Systems INC	股票-科技	0.43%	—	+2.41%
37	AMT	TD Ameritrade Holding CORP	股票-房地产	0.42%	—	-1.72%
38	IWV	Ishares Russell 3000 ETF	ETF-其他	0.42%	-0.44%	EXIT
39	LMT	Lockheed Martin CORP	股票-工业	0.41%	-0.23%	EXIT
40	META	Meta Platforms Inc-class A	股票-通信服务	0.41%	-0.75%	EXIT
41	PNC	Pnc Financial Services Group	股票-金融	0.40%	-0.31%	EXIT
42	V	Visa Inc-class A Shares	股票-金融	0.39%	-0.49%	EXIT
43	WFC	Wells Fargo & Co	股票-金融	0.37%	—	-1.73%
44	PFF	Ishares Preferred & Income S	ETF-其他	0.36%	—	-27.70%
45	BA	Boeing Co/the	股票-工业	0.35%	—	-3.30%
46	INTC	Intel CORP	股票-科技	0.34%	-1.08%	EXIT
47	KO	Coca-cola Co/the	股票-非周期性消费	0.33%	-0.29%	EXIT
48	FIDU	Fidelity Msci Indust Indx	ETF-其他	0.32%	—	-24.24%
49	T	At&t INC	股票-通信服务	0.31%	—	-8.07%
50	PM	Philip Morris International	股票-非周期性消费	0.30%	—	-7.96%

1–50 of 110

本季持股变动

ARS Wealth Advisors, LLC 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	SPTM	Ss Spdr P S&p 1500 Comp ETF	+2.2%	+26.98%	加仓
2	EUSA	Ishares Msci USA Equal Weigh	+1.7%	+53.05%	加仓
3	AMZN	Amazon.com INC	+0.3%	+2.68%	加仓
4	MCD	Mcdonald's CORP	+0.2%	+47.54%	加仓
5	XLV	Ss Health Care Select Sector	+0.2%	+109.70%	加仓
6	AAPL	Apple INC	+0.2%	-0.45%	减仓
7	MRK	Merck & Co. INC.	+0.2%	+7.89%	加仓
8	XOM	Exxon Mobil CORP	+0.2%	+37.83%	加仓
9	MA	Mastercard INC - A	+0.1%	+1.48%	加仓
10	MSFT	Microsoft CORP	+0.1%	+2.89%	加仓
11	XLK	Ss Technology Select Sector	+0.1%	-1.13%	减仓
12	META	Meta Platforms Inc-class A	+0.1%	+10.52%	加仓
13	HD	Home Depot INC	+0.1%	+0.42%	加仓
14	GOOGL	Alphabet Inc-cl A	+0.1%	+28.80%	加仓
15	DIS	Walt Disney Co/the	+0.1%	+2.95%	加仓
16	PFE	Pfizer INC	0%	+4.35%	加仓
17	USMV	Ishares Msci USA Min Vol Fac	0%	+1.00%	加仓
18	VEA	Vanguard Ftse Developed ETF	-0.1%	+5.44%	加仓
19	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-36.48%	减仓
20	AEP	American Electric Power Company, Inc.	-0.1%	-38.67%	减仓
21	T	At&t INC	-0.1%	-8.07%	减仓
22	PNC	Pnc Financial Services Group	-0.1%	-2.93%	减仓
23	SBUX	Starbucks CORP	-0.1%	-42.30%	减仓
24	FIDU	Fidelity Msci Indust Indx	-0.1%	-24.24%	减仓
25	PM	Philip Morris International	-0.1%	-7.96%	减仓
26	MO	Altria Group INC	-0.1%	-10.92%	减仓
27	VBR	Vanguard Small-cap Value ETF	-0.1%	-11.18%	减仓
28	BSV	Vanguard Short-term Bond ETF	-0.2%	-55.95%	减仓
29	PFF	Ishares Preferred & Income S	-0.2%	-27.70%	减仓
30	NEE	Nextera Energy INC	-0.2%	-59.74%	减仓
31	VZ	Verizon Communications INC	-0.2%	-22.10%	减仓
32	XLP	Ss Consumer Staples Sel Sect	-0.2%	-40.19%	减仓
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-1.08%	减仓
34	PG	Procter & Gamble Co/the	-0.3%	-1.25%	减仓
35	HDV	Ishares Core High Dividend E	-0.5%	-34.20%	减仓
36	AGG	Ishares Core U.s. Aggregate	-1%	-10.00%	减仓
37	IHE	Ishares US Pharmaceuticals E	-1.2%	-42.48%	减仓
38	KBWB	Invesco Kbw Bank ETF	—	NEW	新建仓
39	✓		—	EXIT	清仓
40	XLE	Ss Energy Select Sector	—	NEW	新建仓
41	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
42	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
43	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
44	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
45	VDC	Vanguard Consumer Staple ETF	—	EXIT	清仓
46	MDLZ	Mondelez International Inc-a	—	NEW	新建仓
47	AEP	American Electric Power	—	EXIT	清仓
48	✓		—	EXIT	清仓
49	ABT	Abbott Laboratories	—	EXIT	清仓
50	HPE	Hewlett Packard Enterprise	—	NEW	新建仓