Lenox Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$40.8M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$6.26M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.64M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$10.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.52M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$660K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.1% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Financials | 0.67% |
| 4 | Consumer Staples | 0.59% |
| 5 | Healthcare | 0.52% |
Similar funds
Lenox Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Lenox Wealth Advisors held 687 positions worth $573M, up 7.5% from $533M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Lenox Wealth Advisors deployed $27.8M of net new capital in Q2 2019, opening 67 new positions and adding to 75 existing holdings. Its largest new stake was FlexShares International Quality Dividend Index Fund: 1,770,924 shares worth $40.8M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $19.6M trimmed.
- Lenox Wealth Advisors's largest Q2 2019 buy was FlexShares International Quality Dividend Index Fund: 1,770,924 shares worth $40.8M.
- Lenox Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $6.26M increase.
- Lenox Wealth Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.6M.
- Lenox Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $181K.
- Lenox Wealth Advisors's ten largest holdings make up 85% of its $573M portfolio in Q2 2019.
- Lenox Wealth Advisors opened 67 new positions and closed 263 in Q2 2019.
- Lenox Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $573M.
Based on Lenox Wealth Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.