Lenox Wealth Advisors, LLC — Q2 2018 13F Holdings

Name: Lenox Wealth Advisors, LLC — 13F Holdings, Q2 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 564 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.63%	—	+1.77%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	15.88%	—	+7.86%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.91%	—	+5.60%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	10.78%	—	+11.62%
5	✓	Powershares Act Mang Comm Fd	Stock-Other	9.75%	—	+10.55%
6	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	8.22%	—	+4.48%
7	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	4.78%	—	+5.40%
8	VT	Vanguard Tot World Stk ETF	ETF-Other	3.65%	—	+8.52%
9	CWI	State Street Spdr Msci Acwi	ETF-Other	3.40%	—	+13.63%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	1.71%	—	+4.19%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	0.94%	—	-6.50%
12	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.67%	—	+15.69%
13	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.62%	—	—
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	—	-16.70%
15	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.57%	—	+3.98%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	—	-23.52%
17	AAPL	Apple INC	Stock-Tech	0.42%	—	+1.94%
18	EVH	Evolent Health INC - A	Stock-Other	0.34%	—	—
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	—	+19.28%
20	QDF	Flexshares Quality Dividend	ETF-Other	0.24%	—	-68.26%
21	MDY	State Street Spdr S&p Midcap	ETF-Other	0.20%	—	+12.19%
22	MSFT	Microsoft CORP	Stock-Tech	0.18%	—	-21.31%
23	V	Visa Inc-class A Shares	Stock-Financials	0.13%	—	-1.65%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.13%	—	-0.32%
25	✓	Calavo Growers INC	Stock-Other	0.13%	—	—
26	MCO	Moody's CORP	Stock-Financials	0.12%	—	—
27	VTIP	Vanguard Short-term Tips	ETF-Other	0.12%	—	+0.60%
28	VUG	Vanguard Growth ETF	ETF-Other	0.11%	—	-17.51%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.10%	—	+39.33%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.09%	—	-13.64%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.09%	—	-6.23%
32	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.09%	—	—
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.08%	—	-33.19%
34	CSCO	Cisco Systems INC	Stock-Tech	0.08%	—	-1.46%
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.08%	—	—
36	VFH	Vanguard Financials ETF	ETF-Other	0.08%	—	-42.11%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	—	-13.35%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.08%	—	+8.07%
39	CET	Central Securities CORP	Stock-Other	0.07%	—	—
40	MUB	Ishares National Muni Bond E	ETF-Other	0.07%	—	-22.36%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.07%	—	+19.98%
42	HD	Home Depot INC	Stock-Consumer Disc	0.07%	—	+12.79%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.06%	—	+310.58%
44	PFE	Pfizer INC	Stock-Healthcare	0.06%	—	-28.41%
45	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.06%	—	—
46	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.06%	—	-17.76%
47	UBSI	United Bankshares INC	Stock-Financials	0.06%	—	—
48	TGT	Target CORP	Stock-Consumer Disc	0.05%	—	—
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.05%	—	-34.53%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.05%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lenox Wealth Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Act Mang Comm Fd	+0.8%	+10.55%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.4%	+5.60%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+11.62%	Add
4	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+4.48%	Add
5	VT	Vanguard Tot World Stk ETF	+0.1%	+8.52%	Add
6	CWI	State Street Spdr Msci Acwi	+0.1%	+13.63%	Add
7	AMZN	Amazon.com INC	+0.1%	+19.28%	Add
8	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+15.69%	Add
9	IWM	Ishares Russell 2000 ETF	+0.1%	+310.58%	Add
10	SCHX	Schwab US Large-cap ETF	0%	+4.19%	Add
11	AAPL	Apple INC	0%	+1.94%	Add
12	VOO	Vanguard S&p 500 ETF	0%	+39.33%	Add
13	MDY	State Street Spdr S&p Midcap	0%	+12.19%	Add
14	SHM	Ss Spdr N Ice St Muni ETF	0%	+3.98%	Add
15	ABBNY	Abb Ltd-spon Adr	0%	-80.12%	Trim
16	WMT	Walmart INC	0%	-57.57%	Trim
17	CHRW	C.h. Robinson Worldwide INC	0%	-76.58%	Trim
18	TIFEUR	Tiffany & Co	0%	-79.83%	Trim
19	MMM	3m Co	0%	-72.10%	Trim
20	PAYX	Paychex INC	0%	-77.90%	Trim
21	SMFG	Sumitomo Mitsui-spons Adr	0%	-72.60%	Trim
22	PEP	Pepsico INC	0%	-44.63%	Trim
23	DWM	Wisdomtree International Equ	0%	-31.80%	Trim
24	UNP	Union Pacific CORP	0%	-54.66%	Trim
25	EMR	Emerson Electric Co	0%	-46.50%	Trim
26	PG	Procter & Gamble Co/the	0%	-66.48%	Trim
27	JNJ	Johnson & Johnson	0%	-34.53%	Trim
28	SYMCEUR	Symantec CORP	-0.1%	-99.71%	Trim
29	UTXZ	United Tech CORP	-0.1%	-84.17%	Trim
30	MSFT	Microsoft CORP	-0.1%	-21.31%	Trim
31	VFH	Vanguard Financials ETF	-0.1%	-42.11%	Trim
32	AMLPUSD	Alerian Mlp ETF	-0.1%	-71.27%	Trim
33	IWD	Ishares Russell 1000 Value E	-0.1%	-6.50%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+1.77%	Add
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-93.45%	Trim
36	JPIN	JPM Diversified Ret Intl Eq	-0.2%	+5.40%	Add
37	VEA	Vanguard Ftse Developed ETF	-0.2%	-16.70%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.2%	-23.52%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.3%	+7.86%	Add
40	QDF	Flexshares Quality Dividend	-0.5%	-68.26%	Trim
41	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
42	EVH	Evolent Health INC - A	—	NEW	New buy
43	✓	Calavo Growers INC	—	NEW	New buy
44	MCO	Moody's CORP	—	NEW	New buy
45	CET	Central Securities CORP	—	NEW	New buy
46	PFF	Ishares Preferred & Income S	—	NEW	New buy
47	GSG	Ishares S&p Gsci Commodity I	—	NEW	New buy
48	SLG2EUR	Sl Green Realty CORP	—	NEW	New buy
49	CSGP	Costar Group INC	—	EXIT	Sold out
50	DTH	Wisdomtree International Hig	—	NEW	New buy