Lenox Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$55.1M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$37.8M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$25.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.9M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$41.8M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$6.13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$456K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.16% |
| 2 | Technology | 0.95% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Healthcare | 0.72% |
| 5 | Financials | 0.71% |
Similar funds
Lenox Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Lenox Wealth Advisors held 440 positions worth $471M, down 4.4% from $492M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Lenox Wealth Advisors deployed $50.9M of net new capital in Q4 2018, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 652,717 shares worth $53M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $46.9M trimmed.
- Lenox Wealth Advisors's largest Q4 2018 buy was iShares MSCI Global Min Vol Factor ETF: 652,717 shares worth $53M.
- Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $14.3M increase.
- Lenox Wealth Advisors's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $46.9M.
- Lenox Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, selling an estimated $48K.
- Lenox Wealth Advisors's ten largest holdings make up 86% of its $471M portfolio in Q4 2018.
- Lenox Wealth Advisors opened 23 new positions and closed 56 in Q4 2018.
- Lenox Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $471M.
Based on Lenox Wealth Advisors's 13F filing for Q4 2018, filed 9 Jan 2019.