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BSWMG

Barrington Strategic Wealth Management Group Portfolio holdings

AUM $198M
1-Year Est. Return 10.24%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.41M
Cap. Flow
-$2.65M
Cap. Flow %
-1.34%
Top 10 Hldgs %
43.68%
Holding
107
New
2
Increased
17
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$830K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$698K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$693K
4
ULTA icon
Ulta Beauty
ULTA
+$375K
5
SH icon
ProShares Short S&P500
SH
+$210K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.03M
2
QCOM icon
Qualcomm
QCOM
+$996K
3
XOM icon
ExxonMobil
XOM
+$616K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$472K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$402K

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Healthcare 6.93%
3 Technology 6.52%
4 Industrials 3.92%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.9M 9.04%
71,360
-612
-0.9% -$151K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.5M 7.83%
194,480
+10,377
+6% +$830K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.86M 4.47%
83,193
+1,946
+2% +$209K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8M 4.03%
94,740
-5,584
-6% -$472K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$7.29M 3.67%
64,140
+951
+2% +$108K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$6.31M 3.18%
218,057
+3,640
+2% +$103K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.13M 3.09%
49,666
+5,633
+13% +$698K
SH icon
8
ProShares Short S&P500
SH
$884M
$5.77M 2.91%
44,815
+1,598
+4% +$210K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.74M 2.9%
17,597
-311
-2% -$98.8K
AAPL icon
10
Apple
AAPL
$4.9T
$5.07M 2.56%
131,628
-1,324
-1% -$51.4K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$4.85M 2.44%
59,773
-5,065
-8% -$402K
JPM icon
12
JPMorgan Chase
JPM
$907B
$3.78M 1.91%
39,554
-445
-1% -$41K
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.35M 1.69%
44,917
-420
-0.9% -$30.7K
TBF icon
14
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$3.28M 1.65%
146,202
-1,640
-1% -$36.6K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.02M 1.52%
43,888
-1,807
-4% -$122K
NEE icon
16
NextEra Energy
NEE
$185B
$2.55M 1.29%
69,568
-28,108
-29% -$1.03M
DIS icon
17
Walt Disney
DIS
$170B
$2.48M 1.25%
25,157
-416
-2% -$42.8K
MA icon
18
Mastercard
MA
$480B
$2.31M 1.16%
16,338
-280
-2% -$37.1K
GE icon
19
GE Aerospace
GE
$364B
$2.21M 1.12%
19,088
-356
-2% -$43K
HD icon
20
Home Depot
HD
$338B
$2.17M 1.1%
13,294
-225
-2% -$34.5K
HUM icon
21
Humana
HUM
$48B
$2.16M 1.09%
8,853
-160
-2% -$39.2K
WFC icon
22
Wells Fargo
WFC
$265B
$2.15M 1.09%
39,053
-965
-2% -$51.3K
BNY
23
Bank of New York Mellon
BNY
$108B
$2.12M 1.07%
39,973
-520
-1% -$27.3K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.06M 1.04%
16,553
-45
-0.3% -$5.66K
VOD icon
25
Vodafone
VOD
$36.2B
$2.01M 1.01%
70,667
-260
-0.4% -$7.52K
1
2 3 4 5

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Barrington Strategic Wealth Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Barrington Strategic Wealth Management Group held 107 positions worth $198M, up 0.72% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Barrington Strategic Wealth Management Group opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.

  • Barrington Strategic Wealth Management Group's largest Q3 2017 buy was WisdomTree Europe Hedged Equity Fund: 22,110 shares worth $715K.
  • Barrington Strategic Wealth Management Group added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $830K increase.
  • Barrington Strategic Wealth Management Group's biggest Q3 2017 reduction was NextEra Energy, cutting an estimated $1.03M.
  • Barrington Strategic Wealth Management Group fully exited Qualcomm in Q3 2017, selling an estimated $996K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 44% of its $198M portfolio in Q3 2017.
  • Barrington Strategic Wealth Management Group opened 2 new positions and closed 2 in Q3 2017.
  • Barrington Strategic Wealth Management Group's portfolio value rose 0.72% quarter-over-quarter to $198M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.