Lenox Wealth Advisors, LLC — Q1 2020 13F 持股

Name: Lenox Wealth Advisors, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569292

申报总市值

US$8.0亿

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本季完整持股清单

仅显示前 200 大持股（共 814 只）

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

1–50 of 200

本季持股变动

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