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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
COF icon
26
Capital One
COF
$128B
$1.89M 0.95%
22,278
-501
-2% -$41.3K
LAZ icon
27
Lazard
LAZ
$4.25B
$1.85M 0.94%
41,023
-126
-0.3% -$5.59K
DEO icon
28
Diageo
DEO
$46.7B
$1.85M 0.93%
13,982
-210
-1% -$27.1K
IGE icon
29
iShares North American Natural Resources ETF
IGE
$724M
$1.82M 0.92%
54,184
-105
-0.2% -$3.37K
MCD icon
30
McDonald's
MCD
$190B
$1.78M 0.9%
11,387
-88
-0.8% -$13.8K
XOM icon
31
ExxonMobil
XOM
$611B
$1.78M 0.9%
21,753
-7,761
-26% -$616K
NVS icon
32
Novartis
NVS
$293B
$1.73M 0.87%
22,505
+44
+0.2% +$3.32K
CVX icon
33
Chevron
CVX
$373B
$1.72M 0.87%
14,605
-145
-1% -$15.8K
UUP icon
34
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$1.67M 0.84%
69,204
-1,035
-1% -$25.1K
PFE icon
35
Pfizer
PFE
$143B
$1.52M 0.77%
44,894
-532
-1% -$17.1K
EFX icon
36
Equifax
EFX
$21.1B
$1.42M 0.72%
13,376
-30
-0.2% -$3.97K
FDX icon
37
FedEx
FDX
$74.7B
$1.38M 0.69%
6,098
-55
-0.9% -$11.7K
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$1.36M 0.69%
107,284
+3,460
+3% +$43.7K
LMT icon
39
Lockheed Martin
LMT
$117B
$1.35M 0.68%
4,364
+75
+2% +$22.4K
AIG icon
40
American International
AIG
$42.7B
$1.34M 0.68%
21,889
-335
-2% -$20.9K
MCHP icon
41
Microchip Technology
MCHP
$44B
$1.34M 0.68%
29,918
-320
-1% -$13.4K
XIFR
42
XPLR Infrastructure LP
XIFR
$1.13B
$1.32M 0.66%
32,653
-410
-1% -$16.3K
CVS icon
43
CVS Health
CVS
$137B
$1.28M 0.65%
15,763
-320
-2% -$25.3K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$1.27M 0.64%
26,180
-500
-2% -$23.7K
PEP icon
45
PepsiCo
PEP
$187B
$1.24M 0.63%
11,133
-270
-2% -$31.2K
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
$1.23M 0.62%
10,814
-60
-0.6% -$5.99K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.2M 0.6%
14,100
-375
-3% -$31.4K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.19M 0.6%
22,745
+1,530
+7% +$78.5K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$1.18M 0.59%
10,621
+1,300
+14% +$144K
B
50
Barrick Mining
B
$58.5B
$1.18M 0.59%
73,116
-439
-0.6% -$7.34K
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.