Windsor Group LTD Buys iShares Core S&P U.S. Value ETF, iShares Short Maturity Bond, iShares Core S&P U.S. Growth ETF, Sells Apple Inc, iShares MSCI EAFE, iShares Intermediate Government/Credit Bond

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Apr 13, 2020
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Investment company Windsor Group LTD (Current Portfolio) buys iShares Core S&P U.S. Value ETF, iShares Short Maturity Bond, iShares Core S&P U.S. Growth ETF, iShares Core S&P Small-Cap, iShares Core MSCI Total International Stock ETF, sells Apple Inc, iShares MSCI EAFE, iShares Intermediate Government/Credit Bond, ConocoPhillips, iShares Core MSCI Emerging Markets during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Windsor Group LTD. As of 2020Q1, Windsor Group LTD owns 165 stocks with a total value of $229 million. These are the details of the buys and sells.

For the details of Windsor Group LTD's stock buys and sells, go to https://www.gurufocus.com/guru/windsor+group+ltd/current-portfolio/portfolio

These are the top 5 holdings of Windsor Group LTD
  1. iShares Russell Mid-cap Value (IWS) - 344,944 shares, 9.66% of the total portfolio. Shares added by 5.89%
  2. iShares Short-Term National Muni Bond (SUB) - 112,818 shares, 5.24% of the total portfolio. Shares added by 8.74%
  3. iShares Core 1-5 Year USD Bond ETF (ISTB) - 184,961 shares, 4.08% of the total portfolio. Shares added by 0.82%
  4. Eli Lilly and Co (LLY) - 59,648 shares, 3.61% of the total portfolio. Shares reduced by 9.35%
  5. iShares Core S&P 500 (IVV) - 31,128 shares, 3.51% of the total portfolio. Shares added by 31.56%
New Purchase: iShares Short Maturity Bond (NEAR)

Windsor Group LTD initiated holding in iShares Short Maturity Bond. The purchase prices were between $45.53 and $50.41, with an estimated average price of $49.89. The stock is now traded at around $48.94. The impact to a portfolio due to this purchase was 2.55%. The holding were 120,325 shares as of .

New Purchase: Clean Harbors Inc (CLH)

Windsor Group LTD initiated holding in Clean Harbors Inc. The purchase prices were between $31.36 and $88.37, with an estimated average price of $73.61. The stock is now traded at around $52.95. The impact to a portfolio due to this purchase was 1.21%. The holding were 53,823 shares as of .

New Purchase: iShares Edge MSCI USA Value Factor (VLUE)

Windsor Group LTD initiated holding in iShares Edge MSCI USA Value Factor. The purchase prices were between $55.33 and $91.41, with an estimated average price of $81.65. The stock is now traded at around $66.46. The impact to a portfolio due to this purchase was 0.26%. The holding were 9,354 shares as of .

New Purchase: Cummins Inc (CMI)

Windsor Group LTD initiated holding in Cummins Inc. The purchase prices were between $102.76 and $179.32, with an estimated average price of $156.72. The stock is now traded at around $145.09. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,018 shares as of .

New Purchase: SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm (SLYG)

Windsor Group LTD initiated holding in SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm. The purchase prices were between $39.85 and $66.69, with an estimated average price of $59.64. The stock is now traded at around $48.15. The impact to a portfolio due to this purchase was 0.16%. The holding were 7,725 shares as of .

New Purchase: SPDR Select Sector Fund - Energy Select Sector (XLE)

Windsor Group LTD initiated holding in SPDR Select Sector Fund - Energy Select Sector. The purchase prices were between $23.57 and $60.87, with an estimated average price of $48.26. The stock is now traded at around $33.46. The impact to a portfolio due to this purchase was 0.13%. The holding were 10,180 shares as of .

Added: iShares Core S&P U.S. Value ETF (IUSV)

Windsor Group LTD added to a holding in iShares Core S&P U.S. Value ETF by 2317.07%. The purchase prices were between $39.5 and $63.24, with an estimated average price of $57.01. The stock is now traded at around $49.23. The impact to a portfolio due to this purchase was 2.9%. The holding were 149,786 shares as of .

Added: iShares Core S&P U.S. Growth ETF (IUSG)

Windsor Group LTD added to a holding in iShares Core S&P U.S. Growth ETF by 2313.92%. The purchase prices were between $49.46 and $73.11, with an estimated average price of $65.61. The stock is now traded at around $60.20. The impact to a portfolio due to this purchase was 2.37%. The holding were 99,043 shares as of .

Added: iShares Core S&P Small-Cap (IJR)

Windsor Group LTD added to a holding in iShares Core S&P Small-Cap by 255.53%. The purchase prices were between $48.88 and $85.12, with an estimated average price of $74.15. The stock is now traded at around $58.78. The impact to a portfolio due to this purchase was 1.29%. The holding were 72,874 shares as of .

Added: iShares Core MSCI Total International Stock ETF (IXUS)

Windsor Group LTD added to a holding in iShares Core MSCI Total International Stock ETF by 93.06%. The purchase prices were between $40.8 and $63.03, with an estimated average price of $56.99. The stock is now traded at around $48.33. The impact to a portfolio due to this purchase was 1.28%. The holding were 129,353 shares as of .

Added: iShares Core S&P 500 (IVV)

Windsor Group LTD added to a holding in iShares Core S&P 500 by 31.56%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $272.85. The impact to a portfolio due to this purchase was 0.84%. The holding were 31,128 shares as of .

Added: Vanguard Short-Term Bond (BSV)

Windsor Group LTD added to a holding in Vanguard Short-Term Bond by 193.56%. The purchase prices were between $78.53 and $82.36, with an estimated average price of $80.92. The stock is now traded at around $82.37. The impact to a portfolio due to this purchase was 0.46%. The holding were 19,601 shares as of .

Sold Out: ConocoPhillips (COP)

Windsor Group LTD sold out a holding in ConocoPhillips. The sale prices were between $22.67 and $66.48, with an estimated average price of $51.43.

Sold Out: TE Connectivity Ltd (TEL)

Windsor Group LTD sold out a holding in TE Connectivity Ltd. The sale prices were between $53.08 and $100.37, with an estimated average price of $85.89.

Sold Out: SPDR Russell Small Cap Complet (EMM)

Windsor Group LTD sold out a holding in SPDR Russell Small Cap Complet. The sale prices were between $82.85 and $82.85, with an estimated average price of $82.85.

Sold Out: DuPont de Nemours Inc (DD)

Windsor Group LTD sold out a holding in DuPont de Nemours Inc. The sale prices were between $28.46 and $64.2, with an estimated average price of $49.25.

Sold Out: Dominion Energy Inc (D)

Windsor Group LTD sold out a holding in Dominion Energy Inc. The sale prices were between $59.39 and $89.8, with an estimated average price of $81.8.

Sold Out: Schwab US Dividend Equity (SCHD)

Windsor Group LTD sold out a holding in Schwab US Dividend Equity. The sale prices were between $39.5 and $59.28, with an estimated average price of $54.29.



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