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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
+3.37%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$5.71M
Cap. Flow
+$161K
Cap. Flow %
0.08%
Top 10 Hldgs %
42.78%
Holding
103
New
1
Increased
17
Reduced
84
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$866K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$744K
4
SH icon
ProShares Short S&P500
SH
+$490K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$427K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$566K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$294K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$262K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$214K

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Technology 7.15%
3 Healthcare 6.76%
4 Industrials 4.54%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$505B
$1.95M 1.02%
17,348
-425
-2% -$46.6K
LAZ icon
27
Lazard
LAZ
$4.22B
$1.94M 1.01%
42,206
-145
-0.3% -$6.25K
EFX icon
28
Equifax
EFX
$20.7B
$1.9M 0.99%
13,918
-195
-1% -$24.8K
IGE icon
29
iShares North American Natural Resources ETF
IGE
$753M
$1.86M 0.97%
54,205
-185
-0.3% -$6.51K
UUP icon
30
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.86M 0.97%
71,560
-5,760
-7% -$150K
DEO icon
31
Diageo
DEO
$51.6B
$1.73M 0.9%
15,005
-785
-5% -$88.1K
CVX icon
32
Chevron
CVX
$371B
$1.67M 0.87%
15,543
-474
-3% -$53.2K
NVS icon
33
Novartis
NVS
$293B
$1.54M 0.8%
23,217
-184
-0.8% -$12.3K
MCD icon
34
McDonald's
MCD
$196B
$1.52M 0.79%
11,739
-302
-3% -$37.9K
PFE icon
35
Pfizer
PFE
$149B
$1.49M 0.78%
45,922
-1,844
-4% -$58.1K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.43M 0.74%
17,225
-800
-4% -$66.1K
AIG icon
37
American International
AIG
$42.4B
$1.43M 0.74%
22,820
-195
-0.8% -$12.5K
MO icon
38
Altria Group
MO
$113B
$1.39M 0.72%
19,465
-1,280
-6% -$92.6K
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
$1.36M 0.71%
11,379
-178
-2% -$23.1K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$1.34M 0.7%
14,683
-525
-3% -$47.5K
CVS icon
41
CVS Health
CVS
$123B
$1.31M 0.68%
16,757
+44
+0.3% +$3.51K
PEP icon
42
PepsiCo
PEP
$189B
$1.3M 0.68%
11,668
-530
-4% -$56.9K
EQR icon
43
Equity Residential
EQR
$25B
$1.3M 0.68%
20,937
-660
-3% -$41.3K
FDX icon
44
FedEx
FDX
$74.7B
$1.25M 0.65%
6,383
-125
-2% -$23.9K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.24M 0.64%
24,490
-780
-3% -$39.3K
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.2M 0.62%
93,057
+9,080
+11% +$113K
FAST icon
47
Fastenal
FAST
$58.3B
$1.19M 0.62%
92,540
-1,560
-2% -$19.6K
LMT icon
48
Lockheed Martin
LMT
$135B
$1.17M 0.61%
4,365
-110
-2% -$28.8K
MCHP icon
49
Microchip Technology
MCHP
$40.4B
$1.16M 0.6%
31,356
-960
-3% -$33.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.38T
$1.13M 0.59%
26,620
+60
+0.2% +$2.52K
1
2
3 4 5

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Barrington Strategic Wealth Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Barrington Strategic Wealth Management Group held 103 positions worth $192M, up 3.1% from $186M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.97%. Barrington Strategic Wealth Management Group opened 1 new position and made no exits, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • Barrington Strategic Wealth Management Group's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 11,235 shares worth $443K.
  • Barrington Strategic Wealth Management Group added most to iShares TIPS Bond ETF in Q1 2017, an estimated $1.18M increase.
  • Barrington Strategic Wealth Management Group's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $566K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 43% of its $192M portfolio in Q1 2017.
  • Barrington Strategic Wealth Management Group opened 1 new position and closed 0 in Q1 2017.
  • Barrington Strategic Wealth Management Group's portfolio value rose 3.1% quarter-over-quarter to $192M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q1 2017, filed 15 May 2017.