Lenox Wealth Advisors, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Lenox Wealth Advisors, LLC opened 150 positions, added to 181, reduced 95 and sold out of 109.
- Q3 2016: Stock GSLC; Country of operation —; Class COM; Shares before 528,193.
- Q3 2016: Stock VT; Country of operation —; Class COM; Shares before 160,146.
- Q3 2016: Stock CWI; Country of operation —; Class COM; Shares before 172,606.
- Q3 2016: Stock SCHX; Country of operation —; Class COM; Shares before 68,733.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569292), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-05); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-02); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-10); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-03); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | GSLC
GOLDMAN SACHS ACTVBETA US LRG ETF | | COM | 528,193 | 593,770 | +65,577 | $22,422,000 | $25,871,000 | +$3,449,000 | 2016-10-05 |
|---|
| Q3 2016 | VT
VANGUARD TOTAL WORLD STOCK ETF | | COM | 160,146 | 171,867 | +11,721 | $9,300,000 | $10,458,000 | +$1,158,000 | 2016-10-05 |
|---|
| Q3 2016 | CWI
SPDR MSCI ACWI EX-US ETF | | COM | 172,606 | 180,893 | +8,287 | $5,256,000 | $5,875,000 | +$619,000 | 2016-10-05 |
|---|
| Q3 2016 | SCHX
SCHWAB US LARGE CAP ETF | | COM | 68,733 | 74,246 | +5,513 | $3,421,000 | $3,833,000 | +$412,000 | 2016-10-05 |
|---|
| Q3 2016 | SHM
SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF | | COM | 24,106 | 28,024 | +3,918 | $1,183,000 | $1,369,000 | +$186,000 | 2016-10-05 |
|---|
| Q3 2016 | QDF
FLEXSHARES QUALDIV ETF IV | | COM | 34,390 | 37,231 | +2,841 | $1,260,000 | $1,409,000 | +$149,000 | 2016-10-05 |
|---|
| Q3 2016 | DSI
ISHARES MSCI KLD 400 SOCIAL INDX ETF | | COM | 2,114 | 2,664 | +550 | $163,000 | $214,000 | +$51,000 | 2016-10-05 |
|---|
| Q3 2016 | FDN
FIRST TRUST INTERNET INDEX CF ETF | | COM | 303 | 529 | +226 | $22,000 | $43,000 | +$21,000 | 2016-10-05 |
|---|
| Q3 2016 | XLF
SELECT STR FINANCIAL SELECT SPDR ETF | | COM | 2,493 | 2,497 | +4 | $57,000 | $48,000 | -$9,000 | 2016-10-05 |
|---|
| Q3 2016 | IWM
ISHARES RUSSELL 2000 ETF | | COM | 819 | 821 | +2 | $94,000 | $102,000 | +$8,000 | 2016-10-05 |
|---|
| Q3 2016 | NEA
NUVEEN AMT FREE QUALITY | | Class A Shares | 1,000 | 1,500 | +500 | $15,000 | $22,000 | +$7,000 | 2016-10-05 |
|---|
| Q3 2016 | SJNK
SPDR BARCLAYS SHORT TERM HIGH ETF | | COM | 502 | 710 | +208 | $14,000 | $20,000 | +$6,000 | 2016-10-05 |
|---|
| Q3 2016 | MDY
SPDR S&P MIDCAP 400 ETF | | COM | 368 | 370 | +2 | $100,000 | $104,000 | +$4,000 | 2016-10-05 |
|---|
| Q3 2016 | AGG
ISHARES CORE US AGGREGATE BOND ETF | | COM | 6,738 | 6,776 | +38 | $759,000 | $762,000 | +$3,000 | 2016-10-05 |
|---|
| Q3 2016 | MUB
ISHARES NATIONAL MUNI BOND ETF | | COM | 5,142 | 5,171 | +29 | $586,000 | $583,000 | -$3,000 | 2016-10-05 |
|---|
| Q3 2016 | POWERSHARES DYNAMIC LARGE CAP ETF
CUSIP 73935X708 | | COM | 2,215 | 2,231 | +16 | $68,000 | $70,000 | +$2,000 | 2016-10-05 |
|---|
| Q3 2016 | SHYG
ISHARES HIGH YIELD CORPORAT BOND ETF | | COM | 377 | 382 | +5 | $17,000 | $18,000 | +$1,000 | 2016-10-05 |
|---|
| Q3 2016 | PFF
ISHARES U.S. PREFERRED STOCK ETF | | COM | 301 | 305 | +4 | $12,000 | $12,000 | $0 | 2016-10-05 |
|---|
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