Aris Wealth Services, Inc. historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, Aris Wealth Services, Inc. opened 90 positions, added to 98, reduced 58 and sold out of 37.
- Q3 2015: Stock DVYE; Country of operation —; Class COM; Shares before 90,893.
- Q3 2015: Stock USMV; Country of operation —; Class COM; Shares before 19,021.
- Q3 2015: Stock IVV; Country of operation —; Class COM; Shares before 3,866.
- Q3 2015: Stock IDV; Country of operation —; Class COM; Shares before 57,245.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1347935), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-15); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-08); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2015 | DVYE iShares Emerging Markets Divid | COM | 90,893 | 99,952 | +9,059 | $3,764,000 | $3,085,000 | -$679,000 | 2015-11-10 | |
| Q3 2015 | USMV iShares MSCI USA Minimum Volat | COM | 19,021 | 22,196 | +3,175 | $767,000 | $879,000 | +$112,000 | 2015-11-10 | |
| Q3 2015 | IVV iShares Core S&P 500 | COM | 3,866 | 4,684 | +818 | $801,000 | $903,000 | +$102,000 | 2015-11-10 | |
| Q3 2015 | IDV iShares Dow Jones Internationa | COM | 57,245 | 63,353 | +6,108 | $1,851,000 | $1,782,000 | -$69,000 | 2015-11-10 | |
| Q3 2015 | OEF iShares S&P 100 ETF | COM | 9,282 | 10,529 | +1,247 | $843,000 | $893,000 | +$50,000 | 2015-11-10 | |
| Q3 2015 | IEFA iShares Core MSCI EAFE | COM | 13,136 | 15,301 | +2,165 | $766,000 | $808,000 | +$42,000 | 2015-11-10 | |
| Q3 2015 | IJR iShares Core S&P Small-Cap | COM | 2,234 | 2,799 | +565 | $263,000 | $298,000 | +$35,000 | 2015-11-10 | |
| Q3 2015 | EFAV iShares MSCI EAFE Minimum Vola | COM | 3,963 | 4,698 | +735 | $259,000 | $293,000 | +$34,000 | 2015-11-10 | |
| Q3 2015 | FLOT iShares Floating Rate Bond | COM | 12,178 | 12,679 | +501 | $617,000 | $640,000 | +$23,000 | 2015-11-10 | |
| Q3 2015 | VBK Vanguard Index Fds Sml Cp Grw | COM | 533 | 537 | +4 | $72,000 | $63,000 | -$9,000 | 2015-11-10 | |
| Q3 2015 | VBR Vanguard Index Fds Sm Cp Val E | COM | 430 | 434 | +4 | $46,000 | $42,000 | -$4,000 | 2015-11-10 | |
| Q3 2015 | VTV Vanguard Indx Fds Value ETF | COM | 537 | 547 | +10 | $45,000 | $42,000 | -$3,000 | 2015-11-10 | |
| Q3 2015 | VUG Vanguard Index Fds Growth ETF | COM | 249 | 251 | +2 | $27,000 | $25,000 | -$2,000 | 2015-11-10 | |
| Q3 2015 | Spdr Series Trust Brclys Yld E CUSIP 78464A417 | COM | 330 | 335 | +5 | $13,000 | $12,000 | -$1,000 | 2015-11-10 | |
| Q2 2015 | SPY SPDR S&P 500 ETF TR TR UNIT | COM | 3,658 | 6,582 | +2,924 | $755,000 | $1,355,000 | +$600,000 | 2015-08-13 | |
| Q2 2015 | AGG ISHARES TR CORE US AGGBD ET | COM | 18,420 | 19,461 | +1,041 | $2,052,000 | $2,117,000 | +$65,000 | 2015-08-13 | |
| Q2 2015 | IDV ISHARES INTL SEL DIV ETF | COM | 56,962 | 57,245 | +283 | $1,916,000 | $1,851,000 | -$65,000 | 2015-08-13 | |
| Q2 2015 | ISHARES MSCI JAPAN ETF CUSIP 464286848 | COM | 18,420 | 22,532 | +4,112 | $231,000 | $289,000 | +$58,000 | 2015-08-13 | |
| Q2 2015 | XLY SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 1,140 | 1,867 | +727 | $86,000 | $143,000 | +$57,000 | 2015-08-13 | |
| Q2 2015 | XLF SELECT SECTOR SPDR TR SBI INT-FINL | COM | 4,825 | 6,303 | +1,478 | $116,000 | $154,000 | +$38,000 | 2015-08-13 | |
| Q2 2015 | XLK SELECT SECTOR SPDR TR TECHNOLOGY | COM | 4,363 | 5,106 | +743 | $181,000 | $211,000 | +$30,000 | 2015-08-13 | |
| Q2 2015 | XLV SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 2,578 | 2,910 | +332 | $187,000 | $216,000 | +$29,000 | 2015-08-13 | |
| Q2 2015 | FLOT ISHARES TR FLTG RATE BD ETF | COM | 11,638 | 12,178 | +540 | $589,000 | $617,000 | +$28,000 | 2015-08-13 | |
| Q2 2015 | XLP SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 2,400 | 2,889 | +489 | $117,000 | $138,000 | +$21,000 | 2015-08-13 | |
| Q2 2015 | IJH ISHARES TR CORE S&P MCP ETF | COM | 1,101 | 1,244 | +143 | $167,000 | $187,000 | +$20,000 | 2015-08-13 | |
| Q2 2015 | OEF ISHARES TR S&P 100 ETF | COM | 9,184 | 9,282 | +98 | $829,000 | $843,000 | +$14,000 | 2015-08-13 | |
| Q2 2015 | XLI SELECT SECTOR SPDR TR SBI INT-INDS | COM | 1,507 | 1,821 | +314 | $84,000 | $98,000 | +$14,000 | 2015-08-13 | |
| Q2 2015 | XLU SELECT SECTOR SPDR TR SBI INT-UTILS | COM | 817 | 1,153 | +336 | $36,000 | $48,000 | +$12,000 | 2015-08-13 | |
| Q2 2015 | USMV ISHARES TR USA MIN VOL ETF | COM | 18,858 | 19,021 | +163 | $778,000 | $767,000 | -$11,000 | 2015-08-13 | |
| Q2 2015 | VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | COM | 3,070 | 3,316 | +246 | $150,000 | $161,000 | +$11,000 | 2015-08-13 | |
| Q2 2015 | IVV ISHARES TR CORE S&P500 ETF | COM | 3,808 | 3,866 | +58 | $791,000 | $801,000 | +$10,000 | 2015-08-13 | |
| Q2 2015 | IJK ISHARES TR S&P MC 400GR ETF | COM | 308 | 372 | +64 | $53,000 | $63,000 | +$10,000 | 2015-08-13 | |
| Q2 2015 | IEFA ISHARES TR CORE MSCI EAFE | COM | 12,927 | 13,136 | +209 | $756,000 | $766,000 | +$10,000 | 2015-08-13 | |
| Q2 2015 | IWM ISHARES TR RUSSELL 2000 ETF | COM | 620 | 686 | +66 | $77,000 | $86,000 | +$9,000 | 2015-08-13 | |
| Q2 2015 | IWO ISHARES TR RUS 2000 GRW ETF | COM | 518 | 564 | +46 | $79,000 | $87,000 | +$8,000 | 2015-08-13 | |
| Q2 2015 | POWERSHARES ETF TRUST WNDRHLL CLN EN CUSIP 73935X500 | COM | 3,377 | 4,713 | +1,336 | $19,000 | $26,000 | +$7,000 | 2015-08-13 | |
| Q2 2015 | EEM ISHARES TR MSCI EMG MKT ETF | COM | 1,731 | 1,831 | +100 | $69,000 | $73,000 | +$4,000 | 2015-08-13 | |
| Q2 2015 | EFAV ISHARES TR EAFE MIN VOL ETF | COM | 3,873 | 3,963 | +90 | $255,000 | $259,000 | +$4,000 | 2015-08-13 | |
| Q2 2015 | IJR ISHARES TR CORE S&P SCP ETF | COM | 2,205 | 2,234 | +29 | $260,000 | $263,000 | +$3,000 | 2015-08-13 | |
| Q2 2015 | VBK VANGUARD INDEX FDS SML CP GRW ETF | COM | 522 | 533 | +11 | $69,000 | $72,000 | +$3,000 | 2015-08-13 | |
| Q2 2015 | EWY ISHARES MSCI STH KOR ETF | COM | 61 | 84 | +23 | $3,000 | $5,000 | +$2,000 | 2015-08-13 | |
| Q2 2015 | VUG VANGUARD INDEX FDS GROWTH ETF | COM | 243 | 249 | +6 | $25,000 | $27,000 | +$2,000 | 2015-08-13 | |
| Q2 2015 | VTV VANGUARD INDEX FDS VALUE ETF | COM | 518 | 537 | +19 | $43,000 | $45,000 | +$2,000 | 2015-08-13 | |
| Q2 2015 | HYG ISHARES IBOXX HI YD ETF | COM | 1,907 | 1,934 | +27 | $173,000 | $172,000 | -$1,000 | 2015-08-13 | |
| Q2 2015 | VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COM | 1,785 | 1,799 | +14 | $73,000 | $74,000 | +$1,000 | 2015-08-13 | |
| Q2 2015 | SPDR SERIES TRUST BRC HGH YLD BD CUSIP 78464A417 | COM | 326 | 330 | +4 | $13,000 | $13,000 | $0 | 2015-08-13 | |
| Q2 2015 | BND VANGUARD BD INDEX FD INC TOTAL BND MRKT | COM | 257 | 260 | +3 | $21,000 | $21,000 | $0 | 2015-08-13 | |
| Q2 2015 | VBR VANGUARD INDEX FDS SM CP VAL ETF | COM | 418 | 430 | +12 | $46,000 | $46,000 | $0 | 2015-08-13 | |
| Q1 2015 | SPY Spider Trust UT Ser 1 | COM | 2,554 | 3,658 | +1,104 | $525,000 | $755,000 | +$230,000 | 2015-05-12 | |
| Q1 2015 | IDV iShares Dow Jones Internationa | COM | 52,184 | 56,962 | +4,778 | $1,758,000 | $1,916,000 | +$158,000 | 2015-05-12 | |
| Q1 2015 | IEFA iShares Core MSCI EAFE | COM | 10,828 | 12,927 | +2,099 | $599,000 | $756,000 | +$157,000 | 2015-05-12 | |
| Q1 2015 | DVYE iShares Emerging Markets Divid | COM | 86,989 | 91,366 | +4,377 | $3,638,000 | $3,762,000 | +$124,000 | 2015-05-12 | |
| Q1 2015 | IEMG iShares Core MSCI Emerging Mar | COM | 57,642 | 58,148 | +506 | $2,711,000 | $2,810,000 | +$99,000 | 2015-05-12 | |
| Q1 2015 | IVV iShares Core S&P 500 | COM | 3,348 | 3,808 | +460 | $693,000 | $791,000 | +$98,000 | 2015-05-12 | |
| Q1 2015 | AGG iShares Core Total Aggregate U | COM | 17,852 | 18,420 | +568 | $1,966,000 | $2,052,000 | +$86,000 | 2015-05-12 | |
| Q1 2015 | USMV iShares MSCI USA Minimum Volat | COM | 17,317 | 18,858 | +1,541 | $701,000 | $778,000 | +$77,000 | 2015-05-12 | |
| Q1 2015 | OEF iShares S&P 100 ETF | COM | 8,267 | 9,184 | +917 | $752,000 | $829,000 | +$77,000 | 2015-05-12 | |
| Q1 2015 | FLOT iShares Floating Rate Bond | COM | 10,798 | 11,638 | +840 | $546,000 | $589,000 | +$43,000 | 2015-05-12 | |
| Q1 2015 | IJR iShares Core S&P Small-Cap | COM | 1,924 | 2,205 | +281 | $219,000 | $260,000 | +$41,000 | 2015-05-12 | |
| Q1 2015 | EFAV iShares MSCI EAFE Minimum Vola | COM | 3,478 | 3,873 | +395 | $215,000 | $255,000 | +$40,000 | 2015-05-12 | |
| Q4 2014 | IEMG iShares Core MSCI Emerging Mar | COM | 6,718 | 57,642 | +50,924 | $336,000 | $2,711,000 | +$2,375,000 | 2015-01-15 | |
| Q4 2014 | USMV iShares MSCI USA Minimum Volat | COM | 14,823 | 17,317 | +2,494 | $559,000 | $701,000 | +$142,000 | 2015-01-15 | |
| Q4 2014 | OEF iShares S&P 100 ETF | COM | 7,130 | 8,267 | +1,137 | $629,000 | $752,000 | +$123,000 | 2015-01-15 | |
| Q4 2014 | IVV iShares Core S&P 500 | COM | 2,997 | 3,348 | +351 | $594,000 | $693,000 | +$99,000 | 2015-01-15 | |
| Q4 2014 | DVYE iShares Emerging Markets Divid | COM | 82,513 | 86,989 | +4,476 | $3,722,000 | $3,638,000 | -$84,000 | 2015-01-15 | |
| Q4 2014 | FLOT iShares Floating Rate Bond | COM | 9,954 | 10,798 | +844 | $506,000 | $546,000 | +$40,000 | 2015-01-15 | |
| Q4 2014 | SPY Spider Trust UT Ser 1 | COM | 2,512 | 2,554 | +42 | $495,000 | $525,000 | +$30,000 | 2015-01-15 | |
| Q4 2014 | IDV iShares Dow Jones Internationa | COM | 48,268 | 52,184 | +3,916 | $1,728,000 | $1,758,000 | +$30,000 | 2015-01-15 | |
| Q4 2014 | IEFA iShares Core MSCI EAFE | COM | 9,904 | 10,828 | +924 | $577,000 | $599,000 | +$22,000 | 2015-01-15 | |
| Q4 2014 | EZU iShares Inc MSCI Emu Index | COM | 12,269 | 13,429 | +1,160 | $472,000 | $488,000 | +$16,000 | 2015-01-15 | |
| Q4 2014 | iShares MSCI United Kingdom CUSIP 46434V548 | COM | 12,198 | 13,390 | +1,192 | $236,000 | $241,000 | +$5,000 | 2015-01-15 | |
| Q3 2014 | AGG iShares Core Total Aggregate U | COM | 16,284 | 18,862 | +2,578 | $1,781,000 | $2,058,000 | +$277,000 | 2014-10-08 | |
| Q3 2014 | KYN Kayne Anderson MLP Investment | COM | 105,690 | 108,617 | +2,927 | $4,165,000 | $4,436,000 | +$271,000 | 2014-10-08 | |
| Q3 2014 | ETJ Eaton Vance Risk Managed Incom | COM | 418,828 | 435,565 | +16,737 | $4,833,000 | $5,092,000 | +$259,000 | 2014-10-08 | |
| Q3 2014 | OEF iShares S&P 100 ETF | COM | 5,374 | 7,130 | +1,756 | $465,000 | $629,000 | +$164,000 | 2014-10-08 | |
| Q3 2014 | USMV iShares MSCI USA Minimum Volat | COM | 10,771 | 14,823 | +4,052 | $401,000 | $559,000 | +$158,000 | 2014-10-08 | |
| Q3 2014 | IVV iShares Core S&P 500 | COM | 2,292 | 2,997 | +705 | $452,000 | $594,000 | +$142,000 | 2014-10-08 | |
| Q3 2014 | IEMG iShares Core MSCI Emerging Mar | COM | 4,460 | 6,718 | +2,258 | $231,000 | $336,000 | +$105,000 | 2014-10-08 | |
| Q3 2014 | DVYE iShares Emerging Markets Divid | COM | 74,771 | 82,513 | +7,742 | $3,639,000 | $3,722,000 | +$83,000 | 2014-10-08 | |
| Q3 2014 | IDV iShares Dow Jones Internationa | COM | 41,264 | 48,268 | +7,004 | $1,646,000 | $1,728,000 | +$82,000 | 2014-10-08 | |
| Q3 2014 | IEFA iShares Core MSCI EAFE | COM | 7,965 | 9,904 | +1,939 | $496,000 | $577,000 | +$81,000 | 2014-10-08 | |
| Q3 2014 | FLOT iShares Floating Rate Bond | COM | 8,388 | 9,954 | +1,566 | $426,000 | $506,000 | +$80,000 | 2014-10-08 | |
| Q3 2014 | SPY Spider Trust UT Ser 1 | COM | 2,412 | 2,512 | +100 | $472,000 | $495,000 | +$23,000 | 2014-10-08 | |
| Q3 2014 | HYG iShares iBoxx $ High Yield Cor | COM | 2,328 | 2,449 | +121 | $222,000 | $225,000 | +$3,000 | 2014-10-08 | |
| Q2 2014 | DVYE iShares Emerging Markets Divid | COM | 63,372 | 74,771 | +11,399 | $3,021,000 | $3,639,000 | +$618,000 | 2014-07-14 | |
| Q2 2014 | KYN Kayne Anderson MLP Investment | COM | 102,758 | 105,690 | +2,932 | $3,772,000 | $4,165,000 | +$393,000 | 2014-07-14 | |
| Q2 2014 | ETJ Eaton Vance Risk Managed Incom | COM | 396,490 | 418,828 | +22,338 | $4,480,000 | $4,833,000 | +$353,000 | 2014-07-14 | |
| Q2 2014 | IDV iShares Dow Jones Internationa | COM | 36,058 | 41,264 | +5,206 | $1,393,000 | $1,646,000 | +$253,000 | 2014-07-14 | |
| Q2 2014 | SPY Spider Trust UT Ser 1 | COM | 1,519 | 2,412 | +893 | $284,000 | $472,000 | +$188,000 | 2014-07-14 | |
| Q2 2014 | OEF iShares S&P 100 ETF | COM | 4,550 | 5,374 | +824 | $377,000 | $465,000 | +$88,000 | 2014-07-14 | |
| Q2 2014 | USMV iShares MSCI USA Minimum Volat | COM | 8,876 | 10,771 | +1,895 | $320,000 | $401,000 | +$81,000 | 2014-07-14 | |
| Q1 2014 | KYN Kayne Anderson MLP Investment | COM | 100,567 | 102,758 | +2,191 | $4,008,000 | $3,772,000 | -$236,000 | 2014-05-09 | |
| Q1 2014 | ETJ Eaton Vance Risk Managed Incom | COM | 388,742 | 396,490 | +7,748 | $4,381,000 | $4,480,000 | +$99,000 | 2014-05-09 | |
| Q1 2014 | USMV iShares MSCI USA Minimum Volat | COM | 7,471 | 8,876 | +1,405 | $265,000 | $320,000 | +$55,000 | 2014-05-09 | |
| Q1 2014 | OEF iShares S&P 100 ETF | COM | 3,943 | 4,550 | +607 | $325,000 | $377,000 | +$52,000 | 2014-05-09 | |
| Q4 2013 | KYN Kayne Anderson MLP Investment | COM | 99,735 | 100,567 | +832 | $3,575,000 | $4,008,000 | +$433,000 | 2014-01-30 | |
| Q4 2013 | ETJ Eaton Vance Risk Managed Incom | COM | 369,812 | 388,742 | +18,930 | $3,998,000 | $4,381,000 | +$383,000 | 2014-01-30 | |
| Q3 2013 | ETJ Eaton Vance Risk Managed Incom | COM | 358,131 | 369,812 | +11,681 | $3,904,000 | $3,998,000 | +$94,000 | 2013-10-21 |
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