Aris Wealth Services, Inc. quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Aris Wealth Services, Inc. opened 2 positions, added to 14, reduced 20, sold out of 21 and left 19 unchanged. The largest increase in value was USMV (+$112,000); the largest decrease was IEMG (-$1,744,000).
- IEMG: Country of operation —; Class COM; Shares 2015-06-30 54,568; Shares 2015-09-30 21,979.
- AGG: Country of operation —; Class COM; Shares 2015-06-30 19,461; Shares 2015-09-30 16,448.
- VOO: Country of operation —; Class COM; Shares 2015-06-30 3,762; Shares 2015-09-30 2,920.
- DTH: Country of operation —; Class COM; Shares 2015-06-30 18,575; Shares 2015-09-30 15,986.
Two Form 13F-HR filings compared (SEC CIK 1347935): 2015-06-30 (filed 2015-08-13) and 2015-09-30 (filed 2015-11-10). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-06-30 | Shares 2015-09-30 | Share change | Value 2015-06-30 | Value 2015-09-30 | Value change |
|---|
IEMG
iShares Core MSCI Emerging Mar | | COM | 54,568 | 21,979 | -32,589 | $2,621,000 | $877,000 | -$1,744,000 |
|---|
AGG
iShares Core Total Aggregate U | | COM | 19,461 | 16,448 | -3,013 | $2,117,000 | $1,802,000 | -$315,000 |
|---|
VOO
Vanguard Index Fds S&P 500 Etf | | COM | 3,762 | 2,920 | -842 | $710,000 | $513,000 | -$197,000 |
|---|
DTH
WisdomTree DEFA Equity Income | | COM | 18,575 | 15,986 | -2,589 | $784,000 | $598,000 | -$186,000 |
|---|
SPY
Spider Trust UT Ser 1 | | COM | 6,582 | 6,301 | -281 | $1,355,000 | $1,207,000 | -$148,000 |
|---|
SCHA
SCHWAB STRATEGIC TR US SML CAP | | COM | 4,395 | 2,994 | -1,401 | $253,000 | $152,000 | -$101,000 |
|---|
VEU
Vanguard Intl Eqty Idx All Wor | | COM | 3,316 | 1,886 | -1,430 | $161,000 | $80,000 | -$81,000 |
|---|
IJH
iShares Core S&P Mid-Cap | | COM | 1,244 | 827 | -417 | $187,000 | $113,000 | -$74,000 |
|---|
IWM
IShares TR Russell 2000 | | COM | 686 | 176 | -510 | $86,000 | $19,000 | -$67,000 |
|---|
IWO
IShares TR Russell 2000 Growth | | COM | 564 | 150 | -414 | $87,000 | $20,000 | -$67,000 |
|---|
IJK
iShares S&P Mid-Cap 400 Growth | | COM | 372 | 28 | -344 | $63,000 | $4,000 | -$59,000 |
|---|
IWV
IShares TR Russell 3000 | | COM | 2,357 | 2,044 | -313 | $292,000 | $233,000 | -$59,000 |
|---|
VWO
Vanguard Intl Eqty Idx Emr Mkt | | COM | 1,799 | 472 | -1,327 | $74,000 | $16,000 | -$58,000 |
|---|
HYG
iShares iBoxx $ High Yield Cor | | COM | 1,934 | 1,460 | -474 | $172,000 | $122,000 | -$50,000 |
|---|
EZM
Wisdomtree Trust Mdcp Earn Fun | | COM | 1,247 | 1,069 | -178 | $118,000 | $92,000 | -$26,000 |
|---|
BOND
PIMCO ETF Tr Total Return | | COM | 679 | 516 | -163 | $73,000 | $54,000 | -$19,000 |
|---|
EEM
iShares TR MSCI Emerg Mkts | | COM | 1,831 | 1,731 | -100 | $73,000 | $57,000 | -$16,000 |
|---|
BND
Vanguard Bd Index Fd Total Bnd | | COM | 260 | 223 | -37 | $21,000 | $18,000 | -$3,000 |
|---|
EWY
IShares Inc MSCI S Korea | | COM | 84 | 70 | -14 | $5,000 | $3,000 | -$2,000 |
|---|
MUB
iShares National AMT-Free Muni | | COM | 790 | 780 | -10 | $85,000 | $85,000 | $0 |
|---|
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