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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
+1.52%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.82M
Cap. Flow
+$2.45M
Cap. Flow %
1.25%
Top 10 Hldgs %
42.92%
Holding
106
New
3
Increased
16
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.24M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.93M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.58M
4
VOD icon
Vodafone
VOD
+$907K
5
B
Barrick Mining
B
+$815K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$985K
4
AAPL icon
Apple
AAPL
+$887K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$511K

Sector Composition

Rank Sector Weight
1 Financials 8.66%
2 Healthcare 6.85%
3 Technology 6.55%
4 Industrials 4.2%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$2.02M 1.03%
16,618
-730
-4% -$86.6K
LAZ icon
27
Lazard
LAZ
$4.21B
$1.91M 0.97%
41,149
-1,057
-3% -$47.4K
COF icon
28
Capital One
COF
$134B
$1.88M 0.96%
22,779
-728
-3% -$59.2K
EFX icon
29
Equifax
EFX
$20.5B
$1.84M 0.94%
13,406
-512
-4% -$70.3K
MCD icon
30
McDonald's
MCD
$188B
$1.76M 0.89%
11,475
-264
-2% -$38.2K
UUP icon
31
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.74M 0.88%
70,239
-1,321
-2% -$33.6K
IGE icon
32
iShares North American Natural Resources ETF
IGE
$748M
$1.72M 0.87%
54,289
+84
+0.2% +$2.76K
DEO icon
33
Diageo
DEO
$49.2B
$1.7M 0.86%
14,192
-813
-5% -$96.8K
NVS icon
34
Novartis
NVS
$292B
$1.68M 0.85%
22,461
-756
-3% -$53.6K
CVX icon
35
Chevron
CVX
$385B
$1.54M 0.78%
14,750
-793
-5% -$84K
PFE icon
36
Pfizer
PFE
$143B
$1.45M 0.74%
45,426
-496
-1% -$15.6K
MO icon
37
Altria Group
MO
$114B
$1.41M 0.72%
18,985
-480
-2% -$35.1K
AIG icon
38
American International
AIG
$41.8B
$1.39M 0.71%
22,224
-596
-3% -$37K
FDX icon
39
FedEx
FDX
$73.2B
$1.34M 0.68%
6,153
-230
-4% -$45.4K
EQR icon
40
Equity Residential
EQR
$25.3B
$1.33M 0.68%
20,194
-743
-4% -$48.6K
PEP icon
41
PepsiCo
PEP
$191B
$1.32M 0.67%
11,403
-265
-2% -$30.4K
CVS icon
42
CVS Health
CVS
$134B
$1.29M 0.66%
16,083
-674
-4% -$53.2K
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.28M 0.65%
103,824
+10,767
+12% +$136K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.57T
$1.24M 0.63%
26,680
+60
+0.2% +$2.81K
XIFR
45
XPLR Infrastructure LP
XIFR
$1.12B
$1.22M 0.62%
33,063
-432
-1% -$14.9K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.22M 0.62%
14,475
-2,750
-16% -$229K
LMT icon
47
Lockheed Martin
LMT
$135B
$1.19M 0.6%
4,289
-76
-2% -$20.9K
B
48
Barrick Mining
B
$62.6B
$1.17M 0.59%
73,555
+47,625
+184% +$815K
MCHP icon
49
Microchip Technology
MCHP
$40.8B
$1.17M 0.59%
30,238
-1,118
-4% -$44K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$1.12M 0.57%
12,163
-2,520
-17% -$232K
1
2
3 4 5

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Barrington Strategic Wealth Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Barrington Strategic Wealth Management Group held 106 positions worth $197M, up 2.5% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Barrington Strategic Wealth Management Group opened 3 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Technology.

  • Barrington Strategic Wealth Management Group's largest Q2 2017 buy was Vanguard Morningstar Total Stock Market ETF: 2,443 shares worth $304K.
  • Barrington Strategic Wealth Management Group added most to iShares TIPS Bond ETF in Q2 2017, an estimated $3.24M increase.
  • Barrington Strategic Wealth Management Group's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.33M.
  • Barrington Strategic Wealth Management Group fully exited Provident Financial Services in Q2 2017, selling an estimated $209K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 43% of its $197M portfolio in Q2 2017.
  • Barrington Strategic Wealth Management Group opened 3 new positions and closed 1 in Q2 2017.
  • Barrington Strategic Wealth Management Group's portfolio value rose 2.5% quarter-over-quarter to $197M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.