Aris Wealth Services, Inc.
Follow13F filer, CIK 1347935, STATE COLLEGE, PA
Aris Wealth Services, Inc. reported $47,666,000 across 386 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-10. Its ten largest share positions make up 47.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-040268
- Period
- 2015-09-30
- Reported value
- $47.7M
- Holdings
- 386
- Top 10 weight
- 47.22%
- New
- 22
- Sold out
- 159
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WELLnew | +17,766 | $1.2M |
| GISadded | +7,561 | $424K |
| DVYEadded | +9,059 | $280K |
| RAYTHEON COadded | +2,468 | $270K |
| IDVadded | +6,108 | $172K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEMGreduced | -32,589 | -$1.3M |
| AAPLreduced | -11,501 | -$1.27M |
| FISVreduced | -13,952 | -$1.23M |
| XOMreduced | -16,400 | -$1.22M |
| WELLTOWER INCexited | -18,186 | -$1.19M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 386 share positions
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WELLTOWER INCWELLTOWER INC | 18,186 | $1.19M | shares |
| GoogleGoogle | 1,073 | $580K | shares |
| FCXFREEPORT MCMORAN INC | 27,869 | $519K | shares |
| EZUISHARES INC | 11,252 | $422K | shares |
| GOOGLE INCGOOGLE INC | 641 | $334K | shares |
| ISHARESISHARES | 22,532 | $289K | shares |
| XLVSELECT SECTOR SPDR TR | 2,910 | $216K | shares |
| XLKSELECT SECTOR SPDR TR | 5,106 | $211K | shares |
| XLFSELECT SECTOR SPDR TR | 6,303 | $154K | shares |
| XLYSELECT SECTOR SPDR TR | 1,867 | $143K | shares |
| XLPSELECT SECTOR SPDR TR | 2,889 | $138K | shares |
| IYRISHARES TR | 1,922 | $137K | shares |
| CORCENCORA INC | 1,151 | $122K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 1,106 | $114K | shares |
| ACNACCENTURE PLC IRELAND | 1,144 | $111K | shares |
| CAHCARDINAL HEALTH INC | 1,206 | $101K | shares |
| XLISELECT SECTOR SPDR TR | 1,821 | $98K | shares |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC | 1,040 | $89K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 785 | $82K | shares |
| DDOMINION ENERGY INC | 1,196 | $80K | shares |
| ST JUDE MED INCST JUDE MED INC | 1,071 | $78K | shares |
| POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMM | 4,445 | $77K | shares |
| RPMRPM INTL INC | 1,562 | $76K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 5,122 | $74K | shares |
| PCGPG&E CORP | 1,420 | $70K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 689 | $62K | shares |
| AETNA INC NEWAETNA INC NEW | 490 | $62K | shares |
| ABTABBOTT LABORATORIES | 1,228 | $60K | shares |
| HANESBRANDS INCHANESBRANDS INC | 1,810 | $60K | shares |
| CSXCSX CORP | 1,800 | $59K | shares |
| YUMYUM BRANDS INC | 650 | $59K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 202 | $59K | shares |
| DVNDEVON ENERGY CORP NEW | 973 | $58K | shares |
| BARCLAYS BANK PLC ETN+ FI E…BARCLAYS BANK PLC ETN+ FI ENHANCE… | 493 | $58K | shares |
| VVISA INC | 855 | $57K | shares |
| FDXFEDEX CORP | 328 | $56K | shares |
| RCIROGERS COMMUNICATIONS INC | 1,530 | $54K | shares |
| UGIUGI CORP NEW | 1,554 | $54K | shares |
| MGAMAGNA INTL INC | 930 | $52K | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 610 | $52K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 380 | $51K | shares |
| UBS AG LONDON BRANCHUBS AG LONDON BRANCH | 414 | $50K | shares |
| CNKCINEMARK HLDGS INC | 1,230 | $49K | shares |
| XLUSELECT SECTOR SPDR TR | 1,153 | $48K | shares |
| HESS CORPHESS CORP | 720 | $48K | shares |
| VECTREN CORPVECTREN CORP | 1,240 | $48K | shares |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 1,095 | $48K | shares |
| DVADAVITA INC | 590 | $47K | shares |
| GMGENERAL MTRS CO | 1,365 | $45K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 723 | $45K | shares |
| POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB | 3,150 | $45K | shares |
| SLVISHARES SILVER TR | 2,920 | $44K | shares |
| DST SYS INC DELDST SYS INC DEL | 340 | $43K | shares |
| CPKCHESAPEAKE UTILS CORP | 750 | $40K | shares |
| VLOVALERO ENERGY CORP | 620 | $39K | shares |
| ONON SEMICONDUCTOR CORP | 3,145 | $37K | shares |
| EATBRINKER INTL INC | 630 | $36K | shares |
| EIXEDISON INTL | 635 | $35K | shares |
| ALKALASKA AIR GROUP INC | 530 | $34K | shares |
| DGXQUEST DIAGNOSTICS INC | 475 | $34K | shares |
| CDWCDW CORP | 1,005 | $34K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 625 | $33K | shares |
| KMBKIMBERLY-CLARK CORP | 304 | $32K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 395 | $32K | shares |
| DIRECTVDIRECTV | 342 | $32K | shares |
| OTTROTTER TAIL CORP | 1,184 | $31K | shares |
| UBSUBS GROUP AG | 1,464 | $31K | shares |
| BAXBAXTER INTL INC | 445 | $31K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 950 | $31K | shares |
| IYFISHARES TR | 332 | $30K | shares |
| GATXGATX CORP | 565 | $30K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 447 | $27K | shares |
| ATOATMOS ENERGY CORP | 530 | $27K | shares |
| HPHELMERICH & PAYNE INC | 390 | $27K | shares |
| MOCON INCMOCON INC | 1,687 | $27K | shares |
| Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr | 4,713 | $26K | shares |
| LNCLINCOLN NATL CORP IND | 405 | $24K | shares |
| WHRWHIRLPOOL CORP | 135 | $23K | shares |
| WLYWILEY JOHN & SONS INC | 415 | $23K | shares |
| APACHE CORPAPACHE CORP | 395 | $23K | shares |
| MATMATTEL INC | 841 | $22K | shares |
| MYLAN NVMYLAN NV | 322 | $22K | shares |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 273 | $22K | shares |
| PKGPACKAGING CORP AMER | 330 | $21K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 412 | $20K | shares |
| IPINTERNATIONAL PAPER CO | 430 | $20K | shares |
| AMEAMETEK INC | 352 | $19K | shares |
| AVYAVERY DENNISON CORP | 315 | $19K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 78 | $18K | shares |
| OKEONEOK INC NEW | 420 | $17K | shares |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 626 | $17K | shares |
| RYROYAL BK CDA | 265 | $16K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 715 | $15K | shares |
| KKELLANOVA | 225 | $14K | shares |
| DALDELTA AIR LINES INC | 310 | $13K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 205 | $13K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 447 | $13K | shares |
| PRAXAIR INCPRAXAIR INC | 102 | $12K | shares |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 1,474 | $12K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 41 | $11K | shares |
| FEFIRSTENERGY CORP | 334 | $11K | shares |
| BALLBALL CORP | 160 | $11K | shares |
| FENYFIDELITY COVINGTON TRUST | 470 | $10K | shares |
| IYMISHARES TR | 130 | $10K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 1,154 | $10K | shares |
| IYWISHARES TR | 85 | $9K | shares |
| ARLAMERICAN RLTY INVS INC | 1,877 | $9K | shares |
| NXPINXP SEMICONDUCTORS N V | 91 | $9K | shares |
| IDUISHARES TR | 82 | $9K | shares |
| BCOBRINKS CO | 308 | $9K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 380 | $9K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 339 | $8K | shares |
| SRESEMPRA | 82 | $8K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 50 | $7K | shares |
| NFGNATIONAL FUEL GAS CO | 113 | $7K | shares |
| Mallinckrodt PlcMallinckrodt Plc | 58 | $7K | shares |
| VIPSVIPSHOP HLDGS LTD | 281 | $6K | shares |
| IVZINVESCO LTD | 150 | $6K | shares |
| CECELANESE CORP DEL | 80 | $6K | shares |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 107 | $6K | shares |
| CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG | 351 | $6K | shares |
| BHPBHP BILLITON LIMITED | 133 | $5K | shares |
| STTSTATE STR CORP | 70 | $5K | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 21 | $5K | shares |
| ACE LTDACE LTD | 50 | $5K | shares |
| ABENGOA YIELD PLCABENGOA YIELD PLC | 163 | $5K | shares |
| PNRPENTAIR PLC | 56 | $4K | shares |
| OGSONE GAS INC | 104 | $4K | shares |
| STATE STREETSTATE STREET | 41 | $4K | shares |
| QUESTAR CORPQUESTAR CORP | 190 | $4K | shares |
| PHGKONINKLIJKE PHILIPS N V | 118 | $3K | shares |
| LENLENNAR CORP | 53 | $3K | shares |
| VFCV F CORP | 36 | $3K | shares |
| CCLCARNIVAL CORP | 55 | $3K | shares |
| TDCTERADATA CORP DEL | 80 | $3K | shares |
| BRISTOW GROUP INCBRISTOW GROUP INC | 60 | $3K | shares |
| INTUINTUIT | 20 | $2K | shares |
| ANAUTONATION INC | 30 | $2K | shares |
| MCOMOODYS CORP | 16 | $2K | shares |
| ENBENBRIDGE INC | 37 | $2K | shares |
| WYWEYERHAEUSER CO | 50 | $2K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 46 | $2K | shares |
| AIRGAS INCAIRGAS INC | 20 | $2K | shares |
| ADVENT SOFTWARE INCADVENT SOFTWARE INC | 40 | $2K | shares |
| AMTAMERICAN TOWER CORP | 6 | $1K | shares |
| YELPYELP INC | 14 | $1K | shares |
| FITBFIFTH THIRD BANCORP | 68 | $1K | shares |
| ESEVERSOURCE ENERGY | 23 | $1K | shares |
| MPCMARATHON PETE CORP | 28 | $1K | shares |
| VECOVEECO INSTRS INC DEL | 29 | $1K | shares |
| ADSKAUTODESK INC | 20 | $1K | shares |
| MSIMOTOROLA SOLUTIONS INC | 15 | $1K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 23 | $1K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 28 | $1K | shares |
| CST BRANDS INCCST BRANDS INC | 14 | $1K | shares |
| Dow Chemical CompanyDow Chemical Company | 20 | $1K | shares |
| ACCOACCO BRANDS CORP | 1 | $0 | shares |
| HALYARD HEALTH INCHALYARD HEALTH INC | 1 | $0 | shares |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 1 | $0 | shares |
How Q3 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-15-040268 | base | 2015-11-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-040268 | Quarter ended 2015-09-30 | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-031654 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-019114 | Quarter ended 2015-03-31 | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001347935-15-000002 | Quarter ended 2014-12-31 | 2015-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001347935-14-000016 | Quarter ended 2014-09-30 | 2014-10-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001347935-14-000014 | Quarter ended 2014-06-30 | 2014-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001347935-14-000007 | Quarter ended 2014-03-31 | 2014-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001347935-14-000002 | Quarter ended 2013-12-31 | 2014-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001347935-13-000011 | Quarter ended 2013-09-30 | 2013-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001347935-13-000006 | Quarter ended 2013-06-30 | 2013-07-23 | acceptance time not in the bulk data set |