Aris Wealth Services, Inc. 13F Holdings · last filed Q3 2015
Aris Wealth Services, Inc. reported 386 securities worth $47.67M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: ETJ (9.29%), DVYE (6.47%), KYN (6.17%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ETJ | Eaton Vance Risk Managed Incom | $4.4M | 9.29% | 461,034 | Trimmed |
| 2 | DVYE | iShares Emerging Markets Divid | $3.1M | 6.47% | 99,952 | Added |
| 3 | KYN | Kayne Anderson MLP Investment | $2.9M | 6.17% | 126,983 | Added |
| 4 | JMF | Nuveen Energy MLP Total Return | $2.7M | 5.70% | 216,312 | Added |
| 5 | AGG | iShares Core Total Aggregate U | $1.8M | 3.78% | 16,448 | Trimmed |
| 6 | IDV | iShares Dow Jones Internationa | $1.8M | 3.74% | 63,353 | Added |
| 7 | AWF | AllianceBernstein Global High | $1.6M | 3.35% | 144,471 | Added |
| 8 | XOM | Exxon Mobil Corporation | $1.6M | 3.34% | 21,428 | Trimmed |
| 9 | UPS | United Parcel Service B | $1.3M | 2.69% | 13,015 | Trimmed |
| 10 | O | Realty Income Corporation | $1.3M | 2.67% | 26,859 | Trimmed |
| 11 | SPY | Spider Trust UT Ser 1 | $1.2M | 2.53% | 6,301 | Trimmed |
| 12 | WELL | Welltower Inc Com | $1.2M | 2.52% | 17,766 | New |
| 13 | PEAK | Hcp Inc | $1.1M | 2.23% | 28,498 | Trimmed |
| 14 | GPT | Chambers Str Pptys Com | $899,000 | 1.89% | 138,460 | Trimmed |
| 15 | IVV | iShares Core S&P 500 | $903,000 | 1.89% | 4,684 | Added |
| 16 | OEF | iShares S&P 100 ETF | $893,000 | 1.87% | 10,529 | Added |
| 17 | IEMG | iShares Core MSCI Emerging Mar | $877,000 | 1.84% | 21,979 | Trimmed |
| 18 | USMV | iShares MSCI USA Minimum Volat | $879,000 | 1.84% | 22,196 | Added |
| 19 | CELG | Celgene Corp New | $825,000 | 1.73% | 7,630 | Trimmed |
| 20 | MFIC | Apollo Investment Corp | $819,000 | 1.72% | 149,396 | Added |
| 21 | IEFA | iShares Core MSCI EAFE | $808,000 | 1.70% | 15,301 | Added |
| 22 | PNNT | Pennant Park Investment Corpor | $791,000 | 1.66% | 122,332 | Added |
| 23 | FLOT | iShares Floating Rate Bond | $640,000 | 1.34% | 12,679 | Added |
| 24 | DTH | WisdomTree DEFA Equity Income | $598,000 | 1.25% | 15,986 | Trimmed |
| 25 | VOO | Vanguard Index Fds S&P 500 Etf | $513,000 | 1.08% | 2,920 | Trimmed |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR