Lenox Wealth Advisors, LLC — Q4 2018 13F Holdings

Name: Lenox Wealth Advisors, LLC — 13F Holdings, Q4 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 384 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.88%	—	+0.63%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	16.42%	—	+21.05%
3	ACWV	Ishares Msci Global Min Vol	ETF-Other	11.26%	—	—
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.10%	—	+2.31%
5	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	7.68%	—	+3.39%
6	WTPI	Wisdomtree Equity Premium In	ETF-Other	7.17%	—	—
7	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	5.40%	—	—
8	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	4.82%	—	+5.89%
9	VT	Vanguard Tot World Stk ETF	ETF-Other	3.88%	—	+12.68%
10	CWI	State Street Spdr Msci Acwi	ETF-Other	1.97%	—	-38.56%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	1.84%	—	+10.14%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	0.78%	—	-10.34%
13	VTIP	Vanguard Short-term Tips	ETF-Other	0.72%	—	+50.52%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.71%	—	+51.22%
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.65%	—	+17.29%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.65%	—	+28937.04%
17	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.62%	—	-0.37%
18	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.48%	—	-14.21%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	-5.88%
20	AAPL	Apple INC	Stock-Tech	0.42%	—	+4.06%
21	QDF	Flexshares Quality Dividend	ETF-Other	0.33%	—	+43.82%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.32%	—	-4.04%
23	MSFT	Microsoft CORP	Stock-Tech	0.30%	—	+5.60%
24	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.30%	—	+711.07%
25	EVH	Evolent Health INC - A	Stock-Other	0.30%	—	—
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.22%	—	-97.72%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	—	+28.26%
28	V	Visa Inc-class A Shares	Stock-Financials	0.18%	—	—
29	MDY	State Street Spdr S&p Midcap	ETF-Other	0.16%	—	-5.79%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.12%	—	—
31	PFE	Pfizer INC	Stock-Healthcare	0.11%	—	-0.07%
32	TEX	Terex CORP	Stock-Industrials	0.11%	—	—
33	MUB	Ishares National Muni Bond E	ETF-Other	0.11%	—	+52.35%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.11%	—	+6.61%
35	PFF	Ishares Preferred & Income S	ETF-Other	0.10%	—	+23.80%
36	✓	Calavo Growers INC	Stock-Other	0.10%	—	+49.49%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.09%	—	-30.75%
38	VUG	Vanguard Growth ETF	ETF-Other	0.09%	—	-11.45%
39	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.09%	—	—
40	HD	Home Depot INC	Stock-Consumer Disc	0.08%	—	-18.27%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	—	-14.94%
42	DTH	Wisdomtree International Hig	ETF-Other	0.08%	—	+48.35%
43	WMT	Walmart INC	Stock-Consumer Staples	0.08%	—	—
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.08%	—	-17.86%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.08%	—	-14.13%
46	WBA	Walgreens Boots Alliance INC	Stock-Other	0.08%	—	—
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.07%	—	—
48	CSCO	Cisco Systems INC	Stock-Tech	0.07%	—	-0.05%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.07%	—	-28.47%
50	PM	Philip Morris International	Stock-Consumer Staples	0.07%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lenox Wealth Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.4%	+21.05%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	+28937.04%	Add
3	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+711.07%	Add
4	VTIP	Vanguard Short-term Tips	+0.3%	+50.52%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.2%	+51.22%	Add
6	QDF	Flexshares Quality Dividend	+0.1%	+43.82%	Add
7	VT	Vanguard Tot World Stk ETF	+0.1%	+12.68%	Add
8	VNQ	Vanguard Real Estate ETF	0%	+254.55%	Add
9	MUB	Ishares National Muni Bond E	0%	+52.35%	Add
10	IVV	Ishares Core S&p 500 ETF	0%	+212.20%	Add
11	ACWI	Ishares Msci Acwi ETF	0%	+1305.36%	Add
12	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	+17.29%	Add
13	MSFT	Microsoft CORP	0%	+5.60%	Add
14	SCHX	Schwab US Large-cap ETF	0%	+10.14%	Add
15	IWF	Ishares Russell 1000 Growth	0%	-34.29%	Trim
16	LMT	Lockheed Martin CORP	0%	-32.26%	Trim
17	VOO	Vanguard S&p 500 ETF	0%	-14.13%	Trim
18	WFC	Wells Fargo & Co	0%	-43.36%	Trim
19	V	Visa Inc-class A Shares	0%	—	Unchanged
20	MDY	State Street Spdr S&p Midcap	0%	-5.79%	Trim
21	VWO	Vanguard Ftse Emerging Marke	0%	-4.04%	Trim
22	VUG	Vanguard Growth ETF	0%	-11.45%	Trim
23	BBTUSD	Bb&t CORP	0%	-50.00%	Trim
24	IWB	Ishares Russell 1000 ETF	0%	-37.85%	Trim
25	NFLX	Netflix INC	0%	-40.26%	Trim
26	IVW	Ishares S&p 500 Growth ETF	0%	-35.76%	Trim
27	VTV	Vanguard Value ETF	0%	-83.17%	Trim
28	FDD	First Trust Stoxx Europe	0%	-50.00%	Trim
29	TEX	Terex CORP	0%	—	Unchanged
30	MCO	Moody's CORP	0%	-50.00%	Trim
31	HD	Home Depot INC	0%	-18.27%	Trim
32	NVDA	Nvidia CORP	-0.1%	-38.31%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	-28.47%	Trim
34	META	Meta Platforms Inc-class A	-0.1%	-30.75%	Trim
35	EVH	Evolent Health INC - A	-0.1%	—	Unchanged
36	AAPL	Apple INC	-0.1%	+4.06%	Add
37	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-14.21%	Trim
38	JPIN	JPM Diversified Ret Intl Eq	-0.2%	+5.89%	Add
39	IWD	Ishares Russell 1000 Value E	-0.2%	-10.34%	Trim
40	AMZN	Amazon.com INC	-0.2%	-5.88%	Trim
41	GSLC	Goldman Activebeta US Lc ETF	-0.6%	+3.39%	Add
42	IJH	Ishares Core S&p Midcap ETF	-1.3%	+2.31%	Add
43	CWI	State Street Spdr Msci Acwi	-1.5%	-38.56%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	+0.63%	Add
45	✓	Powershares Act Mang Comm Fd	-9.3%	-99.91%	Trim
46	IEFA	Ishares Core Msci Eafe ETF	-10.4%	-97.72%	Trim
47	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
48	WTPI	Wisdomtree Equity Premium In	—	NEW	New buy
49	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy
50	ED	Consolidated Edison INC	—	NEW	New buy