Oxford Financial Group Ltd Buys SPDR S&P 500 ETF Trust, iShares Short Treasury Bond ETF, Vanguard Emerging Markets Government Bond ETF, Sells Schwab Fundamental U.S. Large Company Index ETF, VanEck Vectors Fallen Angel High Yield Bond ETF, UBS E-TRACS Ale

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Feb 10, 2020
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Investment company Oxford Financial Group Ltd (Current Portfolio) buys SPDR S&P 500 ETF Trust, iShares Short Treasury Bond ETF, Vanguard Emerging Markets Government Bond ETF, Vanguard FTSE Developed Markets ETF, iShares TIPS Bond ETF, sells Schwab Fundamental U.S. Large Company Index ETF, VanEck Vectors Fallen Angel High Yield Bond ETF, UBS E-TRACS Alerian MLP Infrastructure ETN, JPMorgan Alerian MLP Index ETN during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Oxford Financial Group Ltd. As of 2019Q4, Oxford Financial Group Ltd owns 49 stocks with a total value of $334 million. These are the details of the buys and sells.

For the details of OXFORD FINANCIAL GROUP LTD's stock buys and sells, go to https://www.gurufocus.com/guru/oxford+financial+group+ltd/current-portfolio/portfolio

These are the top 5 holdings of OXFORD FINANCIAL GROUP LTD
  1. iShares Edge MSCI USA Momentum Factor ETF (MTUM) - 645,426 shares, 24.23% of the total portfolio. Shares added by 0.14%
  2. Vanguard Total Stock Market ETF (VTI) - 240,680 shares, 11.78% of the total portfolio. Shares added by 14.26%
  3. Schwab Fundamental U.S. Large Company Index ETF (FNDX) - 770,507 shares, 9.83% of the total portfolio. Shares reduced by 30.41%
  4. iShares Core S&P 500 ETF (IVV) - 92,399 shares, 8.93% of the total portfolio. Shares added by 2.71%
  5. Vanguard Total World Stock Index Fund (VT) - 247,976 shares, 6.01% of the total portfolio. Shares reduced by 6.8%
New Purchase: iShares Short Treasury Bond ETF (SHV)

Oxford Financial Group Ltd initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.39 and $110.72, with an estimated average price of $110.55. The stock is now traded at around $110.48. The impact to a portfolio due to this purchase was 0.61%. The holding were 18,542 shares as of .

New Purchase: Vanguard Emerging Markets Government Bond ETF (VWOB)

Oxford Financial Group Ltd initiated holding in Vanguard Emerging Markets Government Bond ETF. The purchase prices were between $79.28 and $81.5, with an estimated average price of $80.37. The stock is now traded at around $82.36. The impact to a portfolio due to this purchase was 0.5%. The holding were 20,381 shares as of .

New Purchase: iShares Russell 3000 ETF (IWV)

Oxford Financial Group Ltd initiated holding in iShares Russell 3000 ETF. The purchase prices were between $167.8 and $189.08, with an estimated average price of $179.68. The stock is now traded at around $194.64. The impact to a portfolio due to this purchase was 0.32%. The holding were 5,747 shares as of .

New Purchase: Financial Select Sector SPDR Fund (XLF)

Oxford Financial Group Ltd initiated holding in Financial Select Sector SPDR Fund. The purchase prices were between $26.78 and $30.94, with an estimated average price of $29.41. The stock is now traded at around $30.85. The impact to a portfolio due to this purchase was 0.15%. The holding were 16,235 shares as of .

Added: SPDR S&P 500 ETF Trust (SPY)

Oxford Financial Group Ltd added to a holding in SPDR S&P 500 ETF Trust by 99.34%. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $333.10. The impact to a portfolio due to this purchase was 1.75%. The holding were 36,502 shares as of .

Added: Vanguard FTSE Developed Markets ETF (VEA)

Oxford Financial Group Ltd added to a holding in Vanguard FTSE Developed Markets ETF by 85.05%. The purchase prices were between $39.9 and $44.4, with an estimated average price of $42.7. The stock is now traded at around $43.70. The impact to a portfolio due to this purchase was 0.47%. The holding were 78,475 shares as of .

Added: iShares TIPS Bond ETF (TIP)

Oxford Financial Group Ltd added to a holding in iShares TIPS Bond ETF by 51.41%. The purchase prices were between $115.27 and $117.05, with an estimated average price of $116.26. The stock is now traded at around $118.70. The impact to a portfolio due to this purchase was 0.4%. The holding were 34,247 shares as of .

Added: Vanguard REIT ETF (VNQ)

Oxford Financial Group Ltd added to a holding in Vanguard REIT ETF by 29.90%. The purchase prices were between $90.14 and $95.25, with an estimated average price of $92.6. The stock is now traded at around $96.23. The impact to a portfolio due to this purchase was 0.33%. The holding were 51,071 shares as of .

Added: Vanguard Extended Market Index Fund (VXF)

Oxford Financial Group Ltd added to a holding in Vanguard Extended Market Index Fund by 24.36%. The purchase prices were between $112.84 and $126.8, with an estimated average price of $121.02. The stock is now traded at around $128.89. The impact to a portfolio due to this purchase was 0.32%. The holding were 43,062 shares as of .

Added: Vanguard Small-Cap ETF (VB)

Oxford Financial Group Ltd added to a holding in Vanguard Small-Cap ETF by 106.70%. The purchase prices were between $149.04 and $166.74, with an estimated average price of $159.59. The stock is now traded at around $166.42. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,671 shares as of .

Sold Out: UBS E-TRACS Alerian MLP Infrastructure ETN (MLPI)

Oxford Financial Group Ltd sold out a holding in UBS E-TRACS Alerian MLP Infrastructure ETN. The sale prices were between $17.59 and $20.59, with an estimated average price of $18.96.

Sold Out: JPMorgan Alerian MLP Index ETN (AMJ)

Oxford Financial Group Ltd sold out a holding in JPMorgan Alerian MLP Index ETN. The sale prices were between $19.79 and $22.45, with an estimated average price of $21.19.



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