AW

Aris Wealth Services, Inc.

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$47.7M

Reporting period: 2015-09-30 · Number of holdings: 386

Aris Wealth Services, Inc. disclosed 386 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $47.7M and a quarterly turnover rate of 86.3%.

Personality snowflake

Concentration
12.92
Portfolio Stability
86.27
Momentum/Contrarian
100
Sector conviction
44.32
Diversification
100
Sizing Uniformity
66.09

Recent moves

  • Add ETJ

    -1.9%　-$653.0K

  • Add DVYE

    +10.0%　-$679.0K

  • Add KYN

    +5.1%　-$763.0K

  • Add NZF

    +5.9%　-$647.0K

  • Trim AAPL

    -87.4%　-$1.5M

  • Trim FISV

    -98.8%　-$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ETJEaton Vance Rsk-mgd DiversStock-Other9.29%+4.64%-1.88%
2DVYEIshares Emerging Markets DivETF-Emerging Markets6.47%+3.02%+9.97%
3KYNKayne Anderson Energy InfraStock-Other6.17%+2.77%+5.14%
4NZFNuveen Municipal Credit Income FundStock-Other5.70%+2.62%+5.85%
5AGGIshares Core U.s. AggregateETF-Other3.78%—-15.48%
6IDVIshares International SelectETF-Other3.74%—+10.67%
7XAWFXAlliancebernstein Gl Hi INCStock-Other3.35%—+1.51%
8XOMExxon Mobil CORPStock-Energy3.34%+0.46%-43.35%
9UPSUnited Parcel Service-cl BStock-Industrials2.69%—-3.13%
10ORealty Income CORPStock-Real Estate2.67%—-1.99%
11SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.53%—-4.27%
12WELLWelltower Inc.Stock-Real Estate2.52%+2.52%NEW
13DOCHealthpeak Properties, Inc.Stock-Real Estate2.23%—-0.49%
14IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.89%—+21.16%
15✓ Chambers Str PptysStock-Other1.89%—-13.85%
16OEFIshares S&p 100 ETFETF-Other1.87%—+13.43%
17USMVIshares Msci USA Min Vol FacETF-Other1.84%—+16.69%
18IEMGIshares Core Msci EmergingETF-Emerging Markets1.84%-0.56%-59.72%
19CELGCelgene CORPStock-Other1.73%+0.02%-52.72%
20APOApollo Global Management, Inc.Stock-Financials1.72%—+3.15%
21IEFAIshares Core Msci Eafe ETFETF-Other1.70%—+16.48%
22PNNTPennantpark Investment CORPStock-Other1.66%—+7.14%
23FLOTIshares Floating Rate Bond EETF-Other1.34%—+4.11%
24DTHWisdomtree International HigETF-Other1.25%—-13.94%
25VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.08%—-22.38%
26GISGeneral Mills INCStock-Consumer Staples1.02%—+684.25%
27TAt&t INCStock-Comm Services0.96%—-20.83%
28RTN1USDRaytheon CompanyStock-Other0.70%—+405.92%
29IJRIshares Core S&p Small-cap EETF-Small Cap0.63%—+25.29%
30EFAVIshares Msci Eafe Min Vol FaETF-Other0.61%—+18.55%
31AEPAmerican Electric Power Company, Inc.Stock-Utilities0.57%-0.38%-72.10%
32VZVerizon Communications INCStock-Comm Services0.50%-0.54%-77.69%
33IWVIshares Russell 3000 ETFETF-Other0.49%—-13.28%
34PFEPfizer INCStock-Healthcare0.47%—-12.27%
35HSYHershey Co/theStock-Consumer Staples0.46%—+78.18%
36DISWalt Disney Co/theStock-Comm Services0.43%—-34.37%
37MRKMerck & Co. INC.Stock-Healthcare0.42%—-60.69%
38FSICUSDFs Kkr Capital CORPStock-Other0.42%—-0.31%
39FNBFnb CORPStock-Financials0.42%—-15.12%
40PGProcter & Gamble Co/theStock-Consumer Staples0.40%—-50.03%
41JNJJohnson & JohnsonStock-Healthcare0.39%—-57.19%
42AAPLApple INCStock-Tech0.38%-1.13%-87.38%
43OVBCOhio Valley Banc CORPStock-Other0.38%——
44CVSCvs Health CORPStock-Healthcare0.38%-0.71%-83.55%
45CZNCCitizens & Northern CORPStock-Other0.33%——
46AMZNAmazon.com INCStock-Consumer Disc0.33%—-1.62%
47SCHASchwab US Small-cap ETFETF-Other0.32%—-31.88%
48FULTFulton Financial CORPStock-Financials0.30%——
49CLColgate-palmolive CoStock-Consumer Staples0.29%—-58.59%
50KOCoca-cola Co/theStock-Consumer Staples0.28%—-40.26%
1–50 of 386

Holding changes this quarter

Aris Wealth Services, Inc.'s most significant position changes for 2015-09-30: New buy: Welltower Inc. (WELL); Sold out: Welltower Inc. (WELL); Sold out: Perrigo Company plc (PRGO); Trim: Eaton Vance Rsk-mgd Divers (ETJ) — shares -1.88%; Add: Ishares Emerging Markets Div (DVYE) — shares +9.97%.

Position changes disclosed by Aris Wealth Services, Inc. for the quarter ending 2015-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ETJEaton Vance Rsk-mgd Divers+4.6%-1.88%Trim
2DVYEIshares Emerging Markets Div+3%+9.97%Add
3KYNKayne Anderson Energy Infra+2.8%+5.14%Add
4NZFNuveen Municipal Credit Income Fund+2.6%+5.85%Add
5XOMExxon Mobil CORP+0.5%-43.35%Trim
6CELGCelgene CORP0%-52.72%Trim
7AEPAmerican Electric Power Company, Inc.-0.4%-72.10%Trim
8BACBank Of America CORP-0.5%-92.08%Trim
9VZVerizon Communications INC-0.5%-77.69%Trim
10IEMGIshares Core Msci Emerging-0.6%-59.72%Trim
11NOVEURNational Oilwell Varco INC-0.6%-98.51%Trim
12✓ Hewlett-Packard Company-0.6%-96.95%Trim
13✓ -0.6%-98.30%Trim
14UNMUnum Group-0.6%-98.60%Trim
15CFCf Industries Holdings INC-0.6%-97.88%Trim
16COFCapital One Financial CORP-0.6%-98.05%Trim
17TRVTravelers Cos Inc/the-0.6%-98.56%Trim
18WMTWalmart INC-0.6%-93.72%Trim
19COPConocophillips-0.6%-96.09%Trim
20TSNTyson Foods Inc-cl A-0.7%-98.83%Trim
21SWKStanley Black & Decker INC-0.7%-99.63%Trim
22DHRDanaher CORP-0.7%-96.03%Trim
23ROPRoper Technologies INC-0.7%-98.38%Trim
24JPMJpmorgan Chase & Co-0.7%-88.28%Trim
25AMPAmeriprise Financial INC-0.7%-95.39%Trim
26NVDANvidia CORP-0.7%-98.02%Trim
27UNPUnion Pacific CORP-0.7%-98.71%Trim
28ALLAllstate CORP-0.7%-95.83%Trim
29CVSCvs Health CORP-0.7%-83.55%Trim
30EBAYEbay INC-0.7%-93.62%Trim
31TMOThermo Fisher Scientific INC-0.7%-96.08%Trim
32DRIDarden Restaurants INC-0.7%-98.25%Trim
33BIIBBiogen INC-0.7%-98.77%Trim
34METMetlife INC-0.8%-98.78%Trim
35KSSKohls CORP-0.8%-98.91%Trim
36INTCIntel CORP-0.8%-92.94%Trim
37TGTTarget CORP-0.8%-98.29%Trim
38STZConstellation Brands Inc-a-0.8%-99.00%Trim
39MCKMckesson CORP-0.8%-96.53%Trim
40✓ -0.8%-97.42%Trim
41WBAWalgreens Boots Alliance INC-0.8%-97.85%Trim
42✓ -0.8%-98.07%Trim
43LOWLowe's Cos INC-0.9%-97.02%Trim
44CSCOCisco Systems INC-0.9%-98.13%Trim
45GILDGilead Sciences INC-1%-97.99%Trim
46FISVFiserv INC-1%-98.80%Trim
47AAPLApple INC-1.1%-87.38%Trim
48WELLWelltower Inc.—NEWNew buy
49WELLWelltower Inc.—EXITSold out
50PRGOPerrigo Company plc—EXITSold out

FAQ

What is Aris Wealth Services, Inc. and what type of investor is it?
Aris Wealth Services, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $47.7M, spread across 386 disclosed positions.
What are Aris Wealth Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Aris Wealth Services, Inc.'s top holdings by market value are: 1. Eaton Vance Rsk-mgd Divers (ETJ) — $4.4M (9.3%) 2. Ishares Emerging Markets Div (DVYE) — $3.1M (6.5%) 3. Kayne Anderson Energy Infra (KYN) — $2.9M (6.2%) 4. Nuveen Municipal Credit Income Fund (NZF) — $2.7M (5.7%) 5. Ishares Core U.s. Aggregate (AGG) — $1.8M (3.8%)
What changes did Aris Wealth Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Aris Wealth Services, Inc. made 50 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 44 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Welltower Inc. (WELL); Sold out: Welltower Inc. (WELL); Sold out: Perrigo Company plc (PRGO); Trim: Eaton Vance Rsk-mgd Divers (ETJ) — shares -1.88%; Add: Ishares Emerging Markets Div (DVYE) — shares +9.97%
What sectors does Aris Wealth Services, Inc. focus on?
Aris Wealth Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 21.8% • Industrials: 17.6% • Financials: 15.1% • Health Care: 13.3% • Communication Services: 12.2% • Information Technology: 7.9%