Lenox Wealth Advisors, LLC — Q1 2020 13F Holdings

Name: Lenox Wealth Advisors, LLC — 13F Holdings, Q1 2020
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 814 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.51%	—	-2.35%
2	ACWV	Ishares Msci Global Min Vol	ETF-Other	12.89%	—	+4.22%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	12.12%	—	+56.10%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.90%	—	+4694.28%
5	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	7.20%	—	+3.05%
6	WTPI	Wisdomtree Equity Premium In	ETF-Other	6.75%	—	+2.85%
7	DTH	Wisdomtree International Hig	ETF-Other	5.17%	—	+4488.05%
8	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	4.38%	—	—
9	VT	Vanguard Tot World Stk ETF	ETF-Other	4.10%	—	+7.84%
10	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	3.91%	—	+3.29%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.52%	—	+72.64%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	2.39%	—	-75.92%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	1.96%	—	+3.47%
14	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.83%	—	-5.49%
15	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	1.53%	—	-74.93%
16	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.37%	—	+130.68%
17	AAPL	Apple INC	Stock-Tech	0.72%	—	-6.78%
18	VTIP	Vanguard Short-term Tips	ETF-Other	0.71%	—	-1.97%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.66%	—	-52.52%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	-0.82%
21	QDF	Flexshares Quality Dividend	ETF-Other	0.54%	—	+43.86%
22	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	-5.81%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.29%	—	-7.14%
24	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.28%	—	-94.72%
25	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.27%	—	—
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.24%	—	+1.99%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	—	+0.95%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.19%	—	-0.29%
29	V	Visa Inc-class A Shares	Stock-Financials	0.17%	—	+1.61%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.15%	—	-36.91%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.13%	—	—
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.13%	—	-42.86%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	—	-9.78%
34	MDY	State Street Spdr S&p Midcap	ETF-Other	0.12%	—	-3.88%
35	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.12%	—	+299.85%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.11%	—	-46.44%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.10%	—	-0.73%
38	WMT	Walmart INC	Stock-Consumer Staples	0.10%	—	-0.30%
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.10%	—	—
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	—	+1.37%
41	VUG	Vanguard Growth ETF	ETF-Other	0.08%	—	-1.57%
42	PFE	Pfizer INC	Stock-Healthcare	0.08%	—	+0.07%
43	PFF	Ishares Preferred & Income S	ETF-Other	0.08%	—	+10.83%
44	PM	Philip Morris International	Stock-Consumer Staples	0.07%	—	-0.08%
45	EVH	Evolent Health INC - A	Stock-Other	0.07%	—	—
46	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.07%	—	+2.90%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.06%	—	+4.29%
48	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.06%	—	—
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.06%	—	-4.94%
50	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.06%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lenox Wealth Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+7.7%	+4694.28%	Add
2	DTH	Wisdomtree International Hig	+5%	+4488.05%	Add
3	IJH	Ishares Core S&p Midcap ETF	+2.9%	+56.10%	Add
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1%	+72.64%	Add
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.7%	+130.68%	Add
6	ACWV	Ishares Msci Global Min Vol	+0.6%	+4.22%	Add
7	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	-5.49%	Trim
8	QDF	Flexshares Quality Dividend	+0.1%	+43.86%	Add
9	AMLPUSD	Alerian Mlp ETF	+0.1%	+299.85%	Add
10	MSFT	Microsoft CORP	+0.1%	-5.81%	Trim
11	VT	Vanguard Tot World Stk ETF	0%	+7.84%	Add
12	GOOGL	Alphabet Inc-cl A	0%	+0.95%	Add
13	DBEF	Xtrackers Msci Eafe Hedged E	0%	—	Unchanged
14	GOOG	Alphabet Inc-cl C	0%	-9.78%	Trim
15	GSLC	Goldman Activebeta US Lc ETF	0%	+3.05%	Add
16	SCHX	Schwab US Large-cap ETF	0%	+3.47%	Add
17	AAPL	Apple INC	0%	-6.78%	Trim
18	VNQ	Vanguard Real Estate ETF	0%	+1.99%	Add
19	CSCO	Cisco Systems INC	0%	-41.91%	Trim
20	PEP	Pepsico INC	0%	-36.16%	Trim
21	BDJ	Blackrock Enhanced Eqty Dvd	0%	—	Unchanged
22	JPM	Jpmorgan Chase & Co	0%	-16.64%	Trim
23	SCZ	Ishares Msci Eafe Small-cap	0%	-0.29%	Trim
24	MDY	State Street Spdr S&p Midcap	0%	-3.88%	Trim
25	✓	Calavo Growers INC	0%	-45.39%	Trim
26	EVH	Evolent Health INC - A	0%	—	Unchanged
27	IVE	Ishares S&p 500 Value ETF	0%	-62.24%	Trim
28	CWI	State Street Spdr Msci Acwi	0%	-59.46%	Trim
29	IWD	Ishares Russell 1000 Value E	-0.1%	-7.14%	Trim
30	META	Meta Platforms Inc-class A	-0.1%	-36.91%	Trim
31	VEA	Vanguard Ftse Developed ETF	-0.1%	-46.44%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-0.1%	-42.86%	Trim
33	LMEUR	Legg Mason INC	-0.1%	-95.73%	Trim
34	WTPI	Wisdomtree Equity Premium In	-0.2%	+2.85%	Add
35	MRSH	Marsh & Mclennan Cos	-0.2%	-98.10%	Trim
36	JPIN	JPM Diversified Ret Intl Eq	-0.3%	+3.29%	Add
37	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-52.52%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	-0.8%	-97.71%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-2.35%	Trim
40	BSCL	Invesco Bulletshares 2021 Co	-4.2%	-94.72%	Trim
41	IQDF	Flexshares-int Qual Dvd Inde	-5.5%	-74.93%	Trim
42	EFA	Ishares Msci Eafe ETF	-8.4%	-75.92%	Trim
43	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
44	✓	Beldore Capital Fund LLC Limited Liability Co Delaware	—	EXIT	Sold out
45	CVNA	Carvana Co	—	EXIT	Sold out
46	✓	Icapital Pof Iv Access Fund LP	—	EXIT	Sold out
47	RDIV	Invesco S&p Ultra Dividend	—	EXIT	Sold out
48	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
49	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
50	PEY	Invesco High Yield Equity Di	—	EXIT	Sold out