Lenox Wealth Advisors, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Lenox Wealth Advisors, LLC opened 9 positions, added to 18, reduced 8, sold out of 4 and left 30 unchanged. The largest increase in value was GSLC (+$3,449,000); the largest decrease was SPY (-$2,247,000).
- GSLC: Country of operation —; Class COM; Shares 2016-06-30 528,193; Shares 2016-09-30 593,770.
- VT: Country of operation —; Class COM; Shares 2016-06-30 160,146; Shares 2016-09-30 171,867.
- CWI: Country of operation —; Class COM; Shares 2016-06-30 172,606; Shares 2016-09-30 180,893.
- SCHX: Country of operation —; Class COM; Shares 2016-06-30 68,733; Shares 2016-09-30 74,246.
Two Form 13F-HR filings compared (SEC CIK 1569292): 2016-06-30 (filed 2016-07-11) and 2016-09-30 (filed 2016-10-05). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
GSLC
GOLDMAN SACHS ACTVBETA US LRG ETF | | COM | 528,193 | 593,770 | +65,577 | $22,422,000 | $25,871,000 | +$3,449,000 |
|---|
VT
VANGUARD TOTAL WORLD STOCK ETF | | COM | 160,146 | 171,867 | +11,721 | $9,300,000 | $10,458,000 | +$1,158,000 |
|---|
CWI
SPDR MSCI ACWI EX-US ETF | | COM | 172,606 | 180,893 | +8,287 | $5,256,000 | $5,875,000 | +$619,000 |
|---|
SCHX
SCHWAB US LARGE CAP ETF | | COM | 68,733 | 74,246 | +5,513 | $3,421,000 | $3,833,000 | +$412,000 |
|---|
SHM
SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF | | COM | 24,106 | 28,024 | +3,918 | $1,183,000 | $1,369,000 | +$186,000 |
|---|
QDF
FLEXSHARES QUALDIV ETF IV | | COM | 34,390 | 37,231 | +2,841 | $1,260,000 | $1,409,000 | +$149,000 |
|---|
DSI
ISHARES MSCI KLD 400 SOCIAL INDX ETF | | COM | 2,114 | 2,664 | +550 | $163,000 | $214,000 | +$51,000 |
|---|
FDN
FIRST TRUST INTERNET INDEX CF ETF | | COM | 303 | 529 | +226 | $22,000 | $43,000 | +$21,000 |
|---|
XLF
SELECT STR FINANCIAL SELECT SPDR ETF | | COM | 2,493 | 2,497 | +4 | $57,000 | $48,000 | -$9,000 |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | COM | 819 | 821 | +2 | $94,000 | $102,000 | +$8,000 |
|---|
NEA
NUVEEN AMT FREE QUALITY | | Class A Shares | 1,000 | 1,500 | +500 | $15,000 | $22,000 | +$7,000 |
|---|
SJNK
SPDR BARCLAYS SHORT TERM HIGH ETF | | COM | 502 | 710 | +208 | $14,000 | $20,000 | +$6,000 |
|---|
MDY
SPDR S&P MIDCAP 400 ETF | | COM | 368 | 370 | +2 | $100,000 | $104,000 | +$4,000 |
|---|
AGG
ISHARES CORE US AGGREGATE BOND ETF | | COM | 6,738 | 6,776 | +38 | $759,000 | $762,000 | +$3,000 |
|---|
MUB
ISHARES NATIONAL MUNI BOND ETF | | COM | 5,142 | 5,171 | +29 | $586,000 | $583,000 | -$3,000 |
|---|
POWERSHARES DYNAMIC LARGE CAP ETF
CUSIP 73935X708 | | COM | 2,215 | 2,231 | +16 | $68,000 | $70,000 | +$2,000 |
|---|
SHYG
ISHARES HIGH YIELD CORPORAT BOND ETF | | COM | 377 | 382 | +5 | $17,000 | $18,000 | +$1,000 |
|---|
PFF
ISHARES U.S. PREFERRED STOCK ETF | | COM | 301 | 305 | +4 | $12,000 | $12,000 | $0 |
|---|
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