Lenox Wealth Advisors, LLC — Q3 2018 13F Holdings

Name: Lenox Wealth Advisors, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569292

Total reported value

$797.8M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 417 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.66%	—	+1.63%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	15.00%	—	+1.20%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.44%	—	+1.03%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	10.64%	—	+6.17%
5	✓	Powershares Act Mang Comm Fd	Stock-Other	9.31%	—	+2.13%
6	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	8.30%	—	+2.40%
7	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	4.99%	—	+11.98%
8	VT	Vanguard Tot World Stk ETF	ETF-Other	3.82%	—	+10.04%
9	CWI	State Street Spdr Msci Acwi	ETF-Other	3.49%	—	+10.60%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	1.86%	—	+10.49%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	0.95%	—	+5.10%
12	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.65%	—	+11.20%
13	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.62%	—	-3.19%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	+69.81%
15	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.59%	—	+13.66%
16	AAPL	Apple INC	Stock-Tech	0.55%	—	+16.67%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	—	-4.51%
18	VTIP	Vanguard Short-term Tips	ETF-Other	0.46%	—	+339.98%
19	EVH	Evolent Health INC - A	Stock-Other	0.40%	—	-3.86%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.35%	—	-14.27%
21	MSFT	Microsoft CORP	Stock-Tech	0.31%	—	+58.26%
22	QDF	Flexshares Quality Dividend	ETF-Other	0.26%	—	+10.77%
23	V	Visa Inc-class A Shares	Stock-Financials	0.20%	—	+44.37%
24	MDY	State Street Spdr S&p Midcap	ETF-Other	0.19%	—	+3.08%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	—	+83.42%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.16%	—	+157.28%
27	TEX	Terex CORP	Stock-Industrials	0.15%	—	—
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.13%	—	—
29	XOM	Exxon Mobil CORP	Stock-Energy	0.12%	—	-2.06%
30	VUG	Vanguard Growth ETF	ETF-Other	0.12%	—	+6.47%
31	HD	Home Depot INC	Stock-Consumer Disc	0.12%	—	+80.36%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.11%	—	+47.40%
33	PFE	Pfizer INC	Stock-Healthcare	0.11%	—	+60.49%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.10%	—	-2.96%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	—	+17.57%
36	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.09%	—	—
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.09%	—	+1.77%
38	PM	Philip Morris International	Stock-Consumer Staples	0.08%	—	+5219.15%
39	PFF	Ishares Preferred & Income S	ETF-Other	0.08%	—	+97.89%
40	MCO	Moody's CORP	Stock-Financials	0.08%	—	-24.76%
41	✓	Calavo Growers INC	Stock-Other	0.08%	—	-33.11%
42	CSCO	Cisco Systems INC	Stock-Tech	0.08%	—	-5.35%
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.08%	—	—
44	WBA	Walgreens Boots Alliance INC	Stock-Other	0.08%	—	—
45	MTB	M & T Bank CORP	Stock-Financials	0.08%	—	—
46	NVDA	Nvidia CORP	Stock-Tech	0.07%	—	+210.71%
47	WMT	Walmart INC	Stock-Consumer Staples	0.07%	—	+346.23%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.07%	—	+231.90%
49	MUB	Ishares National Muni Bond E	ETF-Other	0.07%	—	+0.59%
50	VFH	Vanguard Financials ETF	ETF-Other	0.07%	—	-9.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lenox Wealth Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTIP	Vanguard Short-term Tips	+0.3%	+339.98%	Add
2	AMZN	Amazon.com INC	+0.3%	+69.81%	Add
3	JPIN	JPM Diversified Ret Intl Eq	+0.2%	+11.98%	Add
4	VT	Vanguard Tot World Stk ETF	+0.2%	+10.04%	Add
5	SCHX	Schwab US Large-cap ETF	+0.2%	+10.49%	Add
6	AAPL	Apple INC	+0.1%	+16.67%	Add
7	MSFT	Microsoft CORP	+0.1%	+58.26%	Add
8	CWI	State Street Spdr Msci Acwi	+0.1%	+10.60%	Add
9	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+2.40%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+157.28%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+83.42%	Add
12	PM	Philip Morris International	+0.1%	+5219.15%	Add
13	V	Visa Inc-class A Shares	+0.1%	+44.37%	Add
14	EVH	Evolent Health INC - A	+0.1%	-3.86%	Trim
15	WMT	Walmart INC	+0.1%	+346.23%	Add
16	HD	Home Depot INC	+0.1%	+80.36%	Add
17	NVDA	Nvidia CORP	+0.1%	+210.71%	Add
18	IWF	Ishares Russell 1000 Growth	+0.1%	+565.65%	Add
19	PFE	Pfizer INC	+0.1%	+60.49%	Add
20	UNH	Unitedhealth Group INC	+0.1%	+231.90%	Add
21	WFC	Wells Fargo & Co	+0.1%	+1364.44%	Add
22	MMM	3m Co	0%	+468.81%	Add
23	NFLX	Netflix INC	0%	+413.22%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.63%	Add
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+11.20%	Add
26	GOOG	Alphabet Inc-cl C	0%	+47.40%	Add
27	PFF	Ishares Preferred & Income S	0%	+97.89%	Add
28	LMT	Lockheed Martin CORP	0%	+181.82%	Add
29	NEE	Nextera Energy INC	0%	+548.00%	Add
30	DTH	Wisdomtree International Hig	0%	+129.94%	Add
31	CAT	Caterpillar INC	0%	+16566.67%	Add
32	BABA	Alibaba Group Holding-sp Adr	0%	+100.36%	Add
33	SHM	Ss Spdr N Ice St Muni ETF	0%	+13.66%	Add
34	QDF	Flexshares Quality Dividend	0%	+10.77%	Add
35	IWD	Ishares Russell 1000 Value E	0%	+5.10%	Add
36	MCO	Moody's CORP	0%	-24.76%	Trim
37	✓	Calavo Growers INC	-0.1%	-33.11%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.1%	-14.27%	Trim
39	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+6.17%	Add
40	✓	Powershares Act Mang Comm Fd	-0.4%	+2.13%	Add
41	IJH	Ishares Core S&p Midcap ETF	-0.5%	+1.03%	Add
42	EFA	Ishares Msci Eafe ETF	-0.9%	+1.20%	Add
43	TEX	Terex CORP	—	NEW	New buy
44	COST	Costco Wholesale CORP	—	NEW	New buy
45	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
46	MTB	M & T Bank CORP	—	NEW	New buy
47	CET	Central Securities CORP	—	EXIT	Sold out
48	BBTUSD	Bb&t CORP	—	NEW	New buy
49	HES	Hess CORP	—	EXIT	Sold out
50	WSFS	Wsfs Financial CORP	—	NEW	New buy