Lenox Wealth Advisors, LLC current holdings: USA ETF
Lenox Wealth Advisors, LLC reported $0.32 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 65 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, DBEF, EFA.
- SPY: Country of operation —; Class COM; Shares 328,779; Value $71,115,000.
- DBEF: Country of operation —; Class COM; Shares 2,594,619; Value $68,446,000.
- EFA: Country of operation —; Class COM; Shares 816,656; Value $48,289,000.
- IJH: Country of operation —; Class COM; Shares 289,074; Value $44,723,000.
Form 13F-HR as filed (SEC CIK 1569292): quarter ended 2016-09-30, filed 2016-10-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
SPDR S&P 500 ETF | | COM | 328,779 | $71,115,000 | 2016-09-30 | 2016-10-05 | |
|---|
DBEF
DEUTSCH X TRKS MSCI EAFE HDG EQY ETF | | COM | 2,594,619 | $68,446,000 | 2016-09-30 | 2016-10-05 | |
|---|
EFA
ISHARES MSCI EAFE ETF | | COM | 816,656 | $48,289,000 | 2016-09-30 | 2016-10-05 | |
|---|
IJH
ISHARES CORE S&P MID CAP ETF | | COM | 289,074 | $44,723,000 | 2016-09-30 | 2016-10-05 | |
|---|
POWERSHARES S&P 500 BUYWRITE ETF
CUSIP 73936G308 | | COM | 1,434,112 | $30,174,000 | 2016-09-30 | 2016-10-05 | |
|---|
GSLC
GOLDMAN SACHS ACTVBETA US LRG ETF | | COM | 593,770 | $25,871,000 | 2016-09-30 | 2016-10-05 | |
|---|
VT
VANGUARD TOTAL WORLD STOCK ETF | | COM | 171,867 | $10,458,000 | 2016-09-30 | 2016-10-05 | |
|---|
CWI
SPDR MSCI ACWI EX-US ETF | | COM | 180,893 | $5,875,000 | 2016-09-30 | 2016-10-05 | |
|---|
IWD
ISHARES RUSSELL 1000 VALUE ETF | | COM | 47,086 | $4,973,000 | 2016-09-30 | 2016-10-05 | |
|---|
SCHX
SCHWAB US LARGE CAP ETF | | COM | 74,246 | $3,833,000 | 2016-09-30 | 2016-10-05 | |
|---|
QDF
FLEXSHARES QUALDIV ETF IV | | COM | 37,231 | $1,409,000 | 2016-09-30 | 2016-10-05 | |
|---|
SHM
SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF | | COM | 28,024 | $1,369,000 | 2016-09-30 | 2016-10-05 | |
|---|
AGG
ISHARES CORE US AGGREGATE BOND ETF | | COM | 6,776 | $762,000 | 2016-09-30 | 2016-10-05 | |
|---|
MUB
ISHARES NATIONAL MUNI BOND ETF | | COM | 5,171 | $583,000 | 2016-09-30 | 2016-10-05 | |
|---|
EEMV
iShares MSCI Emerging Mkt Min Vol Index | | COM | 7,250 | $392,000 | 2016-09-30 | 2016-10-05 | |
|---|
VOO
VANGUARD S&P 500 ETF | | COM | 1,200 | $238,000 | 2016-09-30 | 2016-10-05 | |
|---|
DSI
ISHARES MSCI KLD 400 SOCIAL INDX ETF | | COM | 2,664 | $214,000 | 2016-09-30 | 2016-10-05 | |
|---|
XLY
SPDR FUND CONSUMER DISCRE SELECT ETF | | COM | 2,510 | $201,000 | 2016-09-30 | 2016-10-05 | |
|---|
XLV
SELECT SECTOR HEALTH CARE SPDR ETF | | COM | 2,739 | $198,000 | 2016-09-30 | 2016-10-05 | |
|---|
VIS
VANGUARD INDUSTRIALS ETF | | COM | 1,506 | $167,000 | 2016-09-30 | 2016-10-05 | |
|---|
IEFA
ISHARES CORE MSCI EAFE ETF | | COM | 2,707 | $149,000 | 2016-09-30 | 2016-10-05 | |
|---|
VGT
VANGUARD INFORMATION TECHNOLOGY ETF | | COM | 1,241 | $149,000 | 2016-09-30 | 2016-10-05 | |
|---|
VB
VANGUARD SMALL CAP ETF | | COM | 1,096 | $134,000 | 2016-09-30 | 2016-10-05 | |
|---|
IVE
ISHARES S&P 500 VALUE ETF | | COM | 1,400 | $133,000 | 2016-09-30 | 2016-10-05 | |
|---|
IWB
ISHARES RUSSELL 1000 ETF | | COM | 1,095 | $132,000 | 2016-09-30 | 2016-10-05 | |
|---|
IVW
ISHARES S&P 500 GROWTH ETF | | COM | 1,060 | $129,000 | 2016-09-30 | 2016-10-05 | |
|---|
IWR
ISHARES RUSSELL MID CAP ETF | | COM | 709 | $124,000 | 2016-09-30 | 2016-10-05 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF | | COM | 370 | $104,000 | 2016-09-30 | 2016-10-05 | |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | COM | 821 | $102,000 | 2016-09-30 | 2016-10-05 | |
|---|
IVV
ISHARES CORE S&P 500 ETF | | COM | 400 | $87,000 | 2016-09-30 | 2016-10-05 | |
|---|
HEDJ
WISDOMTREE EUROPE HEDGED EQTY ETF | | COM | 1,505 | $81,000 | 2016-09-30 | 2016-10-05 | |
|---|
VDC
VANGUARD CONSUMER STAPLES ETF | | COM | 569 | $78,000 | 2016-09-30 | 2016-10-05 | |
|---|
ISHARES GOLD ETF
CUSIP 464285105 | | COM | 5,580 | $71,000 | 2016-09-30 | 2016-10-05 | |
|---|
POWERSHARES DYNAMIC LARGE CAP ETF
CUSIP 73935X708 | | COM | 2,231 | $70,000 | 2016-09-30 | 2016-10-05 | |
|---|
VTI
VANGUARD TOTAL STOCK MARKET ETF | | COM | 566 | $63,000 | 2016-09-30 | 2016-10-05 | |
|---|
POWERSHS ACTIVE US REAL ESTATE ETF
CUSIP 73935B508 | | COM | 780 | $62,000 | 2016-09-30 | 2016-10-05 | |
|---|
IJT
ISHARES S&P SMLL CAP 600 GRTH ETF | | COM | 398 | $55,000 | 2016-09-30 | 2016-10-05 | |
|---|
JQC
NUVEEN CREDIT STRATEGIES | | COM | 6,000 | $51,000 | 2016-09-30 | 2016-10-05 | |
|---|
XLF
SELECT STR FINANCIAL SELECT SPDR ETF | | COM | 2,497 | $48,000 | 2016-09-30 | 2016-10-05 | |
|---|
BGB
BLACKSTONE GSO STRATEGIC | | COM | 3,000 | $45,000 | 2016-09-30 | 2016-10-05 | |
|---|
IJR
ISHARES CORE S&P SMALL CAP ETF | | COM | 360 | $45,000 | 2016-09-30 | 2016-10-05 | |
|---|
DXJ
WISDOMTREE JAPAN HEDGED EQUITY ETF | | COM | 995 | $43,000 | 2016-09-30 | 2016-10-05 | |
|---|
FDN
FIRST TRUST INTERNET INDEX CF ETF | | COM | 529 | $43,000 | 2016-09-30 | 2016-10-05 | |
|---|
GUGGENHEIM S&P MIDCAP 400 PURE ETF
CUSIP 78355W601 | | COM | 348 | $43,000 | 2016-09-30 | 2016-10-05 | |
|---|
GDX
VANECK VECTORS GOLD MINERS ETF | | COM | 975 | $26,000 | 2016-09-30 | 2016-10-05 | |
|---|
VAW
VANGUARD MATERIALS ETF | | COM | 241 | $26,000 | 2016-09-30 | 2016-10-05 | |
|---|
IBB
ISHARES NASDAQ BIOTECHNOLOGY ETF IV | | COM | 83 | $24,000 | 2016-09-30 | 2016-10-05 | |
|---|
VCIT
VANGUARD INTERMEDIATE TERM COR ETF | | COM | 270 | $24,000 | 2016-09-30 | 2016-10-05 | |
|---|
ALPS ALERIAN MLP ETF
CUSIP 00162Q866 | | COM | 1,800 | $23,000 | 2016-09-30 | 2016-10-05 | |
|---|
SKYY
FIRST TRUST ISE CLOUD COMPUTING IV | | COM | 673 | $23,000 | 2016-09-30 | 2016-10-05 | |
|---|
NEA
NUVEEN AMT FREE QUALITY | | Class A Shares | 1,500 | $22,000 | 2016-09-30 | 2016-10-05 | |
|---|
Ishares Msci Jpn Idx Fd
CUSIP 464286848 | | COM | 1,690 | $21,000 | 2016-09-30 | 2016-10-05 | |
|---|
SJNK
SPDR BARCLAYS SHORT TERM HIGH ETF | | COM | 710 | $20,000 | 2016-09-30 | 2016-10-05 | |
|---|
SHYG
ISHARES HIGH YIELD CORPORAT BOND ETF | | COM | 382 | $18,000 | 2016-09-30 | 2016-10-05 | |
|---|
VBF
INVESCO BOND FUND | | COM | 772 | $15,000 | 2016-09-30 | 2016-10-05 | |
|---|
NRK
NUVEEN NEW YORK AMT FREE | | COM | 1,000 | $14,000 | 2016-09-30 | 2016-10-05 | |
|---|
AWF
ALLIANCEBERNSTEIN GLBL H | | COM | 1,000 | $13,000 | 2016-09-30 | 2016-10-05 | |
|---|
DIREXION DAILY SMALL CAP BEAR 3X ETF
CUSIP 25490K521 | | COM | 500 | $13,000 | 2016-09-30 | 2016-10-05 | |
|---|
PFF
ISHARES U.S. PREFERRED STOCK ETF | | COM | 305 | $12,000 | 2016-09-30 | 2016-10-05 | |
|---|
VGK
VANGUARD FTSE EUROPE ETF | | COM | 250 | $12,000 | 2016-09-30 | 2016-10-05 | |
|---|
EEM
ISHARES MSCI EMERGING MARKETS ETF | | COM | 300 | $11,000 | 2016-09-30 | 2016-10-05 | |
|---|
XLRE
REAL ESTATE SELECT SCTR SPDR ETF | | COM | 346 | $11,000 | 2016-09-30 | 2016-10-05 | |
|---|
SPDR BARCLAYS HIGH YIELD BOND ETF
CUSIP 78464A417 | | COM | 153 | $6,000 | 2016-09-30 | 2016-10-05 | |
|---|
POWERSHARES CLEANTECH ETF
CUSIP 73935X278 | | COM | 152 | $5,000 | 2016-09-30 | 2016-10-05 | |
|---|
BDJ
BLACKROCK ENHANCED EQUIT | | COM | 4 | $0 | 2016-09-30 | 2016-10-05 | |
|---|
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