Lenox Wealth Advisors, LLC — Q1 2018 13F Holdings

Name: Lenox Wealth Advisors, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569292

Total reported value

$797.8M

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Full holdings list this quarter

Showing top 200 holdings (of 554 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.75%	—	+3.17%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	16.17%	—	+5.78%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.47%	—	+2.27%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	10.60%	—	+31184.95%
5	✓	Powershares Act Mang Comm Fd	Stock-Other	8.96%	—	—
6	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	8.10%	—	+6.44%
7	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	4.94%	—	+14.66%
8	VT	Vanguard Tot World Stk ETF	ETF-Other	3.56%	—	+6.85%
9	CWI	State Street Spdr Msci Acwi	ETF-Other	3.32%	—	+7.41%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	1.68%	—	+7.89%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.05%	—	+8.44%
12	QDF	Flexshares Quality Dividend	ETF-Other	0.78%	—	+37.68%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.77%	—	+267.64%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	—	+257.17%
15	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.60%	—	-94.43%
16	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.58%	—	+12.57%
17	AAPL	Apple INC	Stock-Tech	0.40%	—	+48.73%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	—	+43.10%
19	MSFT	Microsoft CORP	Stock-Tech	0.23%	—	+24.82%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	0.18%	—	+178.18%
21	VFH	Vanguard Financials ETF	ETF-Other	0.15%	—	+130.83%
22	VUG	Vanguard Growth ETF	ETF-Other	0.13%	—	+140.51%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.13%	—	+1.94%
24	V	Visa Inc-class A Shares	Stock-Financials	0.13%	—	+12511.11%
25	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.12%	—	+792.18%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.12%	—	+53.41%
27	VTIP	Vanguard Short-term Tips	ETF-Other	0.12%	—	+1601.44%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.11%	—	-26.33%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.11%	—	+67.94%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.11%	—	+262.45%
31	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.11%	—	—
32	MUB	Ishares National Muni Bond E	ETF-Other	0.10%	—	+16.23%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	—	—
34	EMR	Emerson Electric Co	Stock-Industrials	0.09%	—	+50.50%
35	PFE	Pfizer INC	Stock-Healthcare	0.09%	—	+60.53%
36	CSCO	Cisco Systems INC	Stock-Tech	0.09%	—	+5.08%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.09%	—	+70.48%
38	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.08%	—	+0.13%
39	DWM	Wisdomtree International Equ	ETF-Other	0.08%	—	+378.30%
40	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.08%	—	+58.26%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.08%	—	+11.25%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.07%	—	+43.22%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.06%	—	+105.74%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.06%	—	+83.10%
45	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.06%	—	—
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.06%	—	—
47	UTXZ	United Tech CORP	Stock-Other	0.06%	—	+176.21%
48	UBSI	United Bankshares INC	Stock-Financials	0.06%	—	—
49	HD	Home Depot INC	Stock-Consumer Disc	0.06%	—	+2069.35%
50	FDD	First Trust Stoxx Europe	ETF-Other	0.05%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lenox Wealth Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+10.6%	+31184.95%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.5%	+267.64%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.5%	+257.17%	Add
4	V	Visa Inc-class A Shares	+0.1%	+12511.11%	Add
5	VTIP	Vanguard Short-term Tips	+0.1%	+1601.44%	Add
6	MDY	State Street Spdr S&p Midcap	+0.1%	+178.18%	Add
7	AMLPUSD	Alerian Mlp ETF	+0.1%	+792.18%	Add
8	QDF	Flexshares Quality Dividend	+0.1%	+37.68%	Add
9	AAPL	Apple INC	+0.1%	+48.73%	Add
10	AMZN	Amazon.com INC	+0.1%	+43.10%	Add
11	VFH	Vanguard Financials ETF	+0.1%	+130.83%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+262.45%	Add
13	VUG	Vanguard Growth ETF	+0.1%	+140.51%	Add
14	DWM	Wisdomtree International Equ	+0.1%	+378.30%	Add
15	HD	Home Depot INC	+0.1%	+2069.35%	Add
16	MA	Mastercard INC - A	0%	+1123.46%	Add
17	SMFG	Sumitomo Mitsui-spons Adr	0%	+799.95%	Add
18	MSFT	Microsoft CORP	0%	+24.82%	Add
19	GOOGL	Alphabet Inc-cl A	0%	+67.94%	Add
20	UTXZ	United Tech CORP	0%	+176.21%	Add
21	TD	Toronto-dominion Bank	0%	+383.47%	Add
22	PFE	Pfizer INC	0%	+60.53%	Add
23	JNJ	Johnson & Johnson	0%	+70.48%	Add
24	SCZ	Ishares Msci Eafe Small-cap	0%	+58.26%	Add
25	XOM	Exxon Mobil CORP	0%	+53.41%	Add
26	EMR	Emerson Electric Co	0%	+50.50%	Add
27	SHM	Ss Spdr N Ice St Muni ETF	0%	+12.57%	Add
28	VOD	Vodafone Group Plc-sp Adr	-0.1%	-73.37%	Trim
29	BMY	Bristol-myers Squibb Co	-0.1%	-92.41%	Trim
30	AGG	Ishares Core U.s. Aggregate	-0.1%	-26.33%	Trim
31	IWD	Ishares Russell 1000 Value E	-0.2%	+8.44%	Add
32	SCHX	Schwab US Large-cap ETF	-0.2%	+7.89%	Add
33	JPIN	JPM Diversified Ret Intl Eq	-0.3%	+14.66%	Add
34	CWI	State Street Spdr Msci Acwi	-0.4%	+7.41%	Add
35	VT	Vanguard Tot World Stk ETF	-0.5%	+6.85%	Add
36	GSLC	Goldman Activebeta US Lc ETF	-1%	+6.44%	Add
37	IJH	Ishares Core S&p Midcap ETF	-2.2%	+2.27%	Add
38	EFA	Ishares Msci Eafe ETF	-2.4%	+5.78%	Add
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.4%	+3.17%	Add
40	DBEF	Xtrackers Msci Eafe Hedged E	-12.8%	-94.43%	Trim
41	✓	Powershares Act Mang Comm Fd	—	NEW	New buy
42	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
43	UBSI	United Bankshares INC	—	NEW	New buy
44	DTE	Dte Energy Company	—	EXIT	Sold out
45	BKNG	Booking Holdings INC	—	NEW	New buy
46	DUK	Duke Energy CORP	—	EXIT	Sold out
47	JETS	US Global Jets ETF	—	EXIT	Sold out
48	✓	Sequential Brnds Group INC	—	NEW	New buy
49	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
50	SNY	Sanofi-adr	—	NEW	New buy