Lenox Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.44M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$847K |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$608K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$573K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$30.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.83M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.19M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.35% |
| 2 | Consumer Staples | 0.35% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Communication Services | 0.15% |
| 5 | Financials | 0.09% |
Similar funds
Lenox Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Lenox Wealth Advisors held 118 positions worth $305M, down 7% from $328M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Lenox Wealth Advisors withdrew a net $31.6M in Q2 2017, closing 19 positions and reducing 16 holdings. Its most notable exit was American Electric Power, an estimated $47K position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Lenox Wealth Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $578K.
- Lenox Wealth Advisors's largest Q2 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,795 shares worth $578K.
- Lenox Wealth Advisors added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $1.44M increase.
- Lenox Wealth Advisors's biggest Q2 2017 reduction was Invesco S&P 500 BuyWrite ETF, cutting an estimated $30.4M.
- Lenox Wealth Advisors fully exited American Electric Power in Q2 2017, selling an estimated $47K.
- Lenox Wealth Advisors's ten largest holdings make up 96% of its $305M portfolio in Q2 2017.
- Lenox Wealth Advisors opened 31 new positions and closed 19 in Q2 2017.
- Lenox Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $305M.
Based on Lenox Wealth Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.