BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+0.95%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+2.4%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
101
New
8
Increased
51
Reduced
36
Closed
4
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.11M |
| 2 |
ProShares Short S&P500
SH
|
$2.06M |
| 3 |
Equity Residential
EQR
|
$1.17M |
| 4 |
Verizon
VZ
|
$824K |
| 5 |
Rayonier
RYN
|
$714K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.38M |
| 3 |
Vodafone
VOD
|
$1.05M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$827K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$534K |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Healthcare | 8.41% |
| 3 | Energy | 7.15% |
| 4 | Technology | 7.09% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
| $1.9M | 1.23% |
15,938
-6,948
| -30% | -$827K |
|
27
National Fuel Gas
NFG
$7.77B
| $1.79M | 1.16% |
25,521
+243
| +1% | +$17K |
|
28
Humana
HUM
$37.5B
| $1.72M | 1.12% |
15,285
-35
| -0.2% | -$3.95K |
|
29
Chevron
CVX
$318B
| $1.69M | 1.1% |
14,213
+187
| +1% | +$22.2K |
|
30
Genworth Financial
GNW
$3.51B
| $1.64M | 1.06% |
92,233
+2,668
| +3% | +$47.3K |
|
31
Qualcomm
QCOM
$170B
| $1.58M | 1.03% |
20,038
+785
| +4% | +$61.9K |
|
32
PepsiCo
PEP
$203B
| $1.52M | 0.99% |
18,152
-704
| -4% | -$58.8K |
|
33
HSBC
HSBC
$224B
| $1.49M | 0.97% |
29,335
+1,312
| +5% | +$66.7K |
|
34
Mastercard
MA
$536B
| $1.49M | 0.97% |
19,940
+18,027
| +942% | +$60.5K |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.48M | 0.96% |
20,083
-25
| -0.1% | -$1.84K |
|
36
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.46M | 0.95% |
106,163
+7,535
| +8% | +$104K |
|
|
37
Vodafone
VOD
$28.2B
| $1.38M | 0.9% |
37,373
-29,829
| -44% | -$1.05M |
|
38
Pfizer
PFE
$141B
| $1.34M | 0.87% |
41,651
+80
| +0.2% | +$2.56K |
|
39
Baxter International
BAX
$12.1B
| $1.3M | 0.85% |
17,689
-498
| -3% | -$36.7K |
|
|
40
Rayonier
RYN
$3.97B
| $1.21M | 0.79% |
26,367
+15,550
| +144% | +$714K |
|
41
Walmart
WMT
$793B
| $1.2M | 0.78% |
15,669
-135
| -0.9% | -$10.3K |
|
|
B
42
Barrick Mining Corporation
B
$46.3B
| $1.2M | 0.78% |
67,117
-850
| -1% | -$15.2K |
|
|
RWT
43
Redwood Trust
RWT
$793M
| $1.19M | 0.77% |
58,662
+1,175
| +2% | +$23.8K |
|
|
44
Verizon
VZ
$184B
| $1.17M | 0.76% |
24,598
+17,315
| +238% | +$824K |
|
|
45
Equity Residential
EQR
$24.7B
| $1.17M | 0.76% |
+20,157
| New | +$1.17M |
|
46
Lazard
LAZ
$5.19B
| $1.15M | 0.75% |
24,487
+176
| +0.7% | +$8.29K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.74% |
1,019
-5
| -0.5% | -$5.58K |
|
48
Schlumberger
SLB
$52.2B
| $1.11M | 0.72% |
11,396
-745
| -6% | -$72.6K |
|
|
ADT
49
DELISTED
ADT CORP
ADT
| $1.11M | 0.72% |
37,056
+5,056
| +16% | +$151K |
|
50
Equifax
EFX
$29.3B
| $1.09M | 0.71% |
15,958
+658
| +4% | +$44.8K |
|