Aris Wealth Services, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Aris Wealth Services, Inc. 13F Holdings
CIK 0001347935 · State College, PA
As of Sep 30, 2015, Aris Wealth Services, Inc. reported
386 positions worth $46.8K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | ETJ | — | 461,034 | $4.4K | 9.46% |
| ISHARES EMERGING MARKETS DIVIDEND ETF | DVYE | — | 99,952 | $3.1K | 6.59% |
| KAYNE ANDERSON ENERGY INFRST | — | — | 126,983 | $2.9K | 6.29% |
| NUVEEN ENERGY MLP TOTL RTRNF | JMF | — | 216,312 | $2.7K | 5.81% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 16,448 |
|
.8K
3.85% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | — | 63,353 |
.8K | 3.81% |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | — | 144,471 |
.6K | 3.42% |
| EXXON MOBIL CORP | XOM | Energy | 21,428 |
.6K | 3.41% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 13,015 |
.3K | 2.74% |
| REALTY INCOME CORP | O | Real Estate | 26,859 |
.3K | 2.72% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,301 |
.2K | 2.58% |
| WELLTOWER INC REIT | WELL | Real Estate | 17,766 |
.2K | 2.57% |
| HCP INC | — | — | 28,498 |
.1K | 2.27% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,684 | $903.0 | 1.93% |
| CHAMBERS STR PPTYS COM | GPT4 | Real Estate | 138,460 | $899.0 | 1.92% |
| ISHARES S&P 100 ETF | OEF | — | 10,529 | $893.0 | 1.91% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 22,196 | $879.0 | 1.88% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 21,979 | $877.0 | 1.87% |
| CELGENE CORP | CELG | Healthcare | 7,630 | $825.0 | 1.76% |
| APOLLO INVT CORP | — | — | 149,396 | $819.0 | 1.75% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 15,301 | $808.0 | 1.73% |
| PENNANTPARK INVESTMENT CORP | PNNT | Financial Services | 122,332 | $791.0 | 1.69% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 12,679 | $640.0 | 1.37% |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | DTH | — | 15,986 | $598.0 | 1.28% |
| VANGUARD 500 INDEX FUND | VOO | — | 2,920 | $513.0 | 1.10% |