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OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$229K
Cap. Flow
-$5.95M
Cap. Flow %
-4.07%
Top 10 Hldgs %
89.25%
Holding
34
New
1
Increased
20
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.53M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.79M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.77M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.38M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$17.5M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$219K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$122K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.4K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$36.3M 24.82%
2,906,352
+230,982
+9% +$2.79M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$20.6M 14.06%
199,343
+64,878
+48% +$6.53M
VT icon
3
Vanguard Total World Stock ETF
VT
$77.1B
$17.7M 12.08%
237,816
+24,358
+11% +$1.77M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$17.5M 11.99%
65,209
-838
-1% -$219K
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$12.1M 8.25%
402,673
+302,508
+302% +$9.1M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.7M 7.3%
77,785
+3,517
+5% +$471K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.99M 3.41%
40,118
+11,381
+40% +$1.38M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$4.95M 3.38%
33,281
+1,632
+5% +$236K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.14M 2.15%
11,773
+427
+4% +$111K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$2.63M 1.8%
37,335
+2,375
+7% +$165K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.29M 1.57%
41,860
– –
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$1.22M 0.83%
10,992
– –
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.12M 0.77%
18,320
– –
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$970K 0.66%
56,928
+1,410
+3% +$24K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$953K 0.65%
89,646
+588
+0.7% +$6.09K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$894K 0.61%
2,587
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$781K 0.53%
5,124
+1,736
+51% +$261K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$727K 0.5%
4,919
+2,276
+86% +$329K
MLPI
19
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$640K 0.44%
26,447
-548,301
-95% -$13M
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$613K 0.42%
12,490
+6,568
+111% +$309K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$598K 0.41%
7,786
-416
-5% -$31.4K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$597K 0.41%
15,735
+7,125
+83% +$263K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$535K 0.37%
11,933
+4,095
+52% +$181K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$513K 0.35%
4,493
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$490K 0.34%
10,402
+4,014
+63% +$186K
1
2

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SG
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JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
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EAM
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Oxford Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Oxford Financial Group held 34 positions worth $146M, up 0.16% from $146M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Oxford Financial Group withdrew a net $5.95M in Q4 2017, closing 1 position and reducing 4 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $17.5M position sold in full.

Against the trend, Oxford Financial Group opened a new position in State Street Financial Select Sector SPDR ETF worth $453K.

  • Oxford Financial Group's largest Q4 2017 buy was State Street Financial Select Sector SPDR ETF: 16,235 shares worth $453K.
  • Oxford Financial Group added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2017, an estimated $9.1M increase.
  • Oxford Financial Group's biggest Q4 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $13M.
  • Oxford Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, selling an estimated $17.5M.
  • Oxford Financial Group's ten largest holdings make up 89% of its $146M portfolio in Q4 2017.
  • Oxford Financial Group opened 1 new position and closed 1 in Q4 2017.
  • Oxford Financial Group's portfolio value rose 0.16% quarter-over-quarter to $146M.

Based on Oxford Financial Group's 13F filing for Q4 2017, filed 1 Feb 2018.