BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+0.08%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+1.6%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
105
New
6
Increased
57
Reduced
36
Closed
5
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.75M |
| 2 |
Bank of New York Mellon
BK
|
$1.58M |
| 3 |
Fastenal
FAST
|
$1.06M |
| 4 |
JPMorgan Chase
JPM
|
$426K |
| 5 |
Exxon Mobil
XOM
|
$398K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$981K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$737K |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$650K |
| 4 |
Microsoft
MSFT
|
$604K |
| 5 |
iShares Select Dividend ETF
DVY
|
$348K |
Sector Composition
| 1 | Financials | 9.5% |
| 2 | Healthcare | 9.5% |
| 3 | Technology | 7.74% |
| 4 | Energy | 6.43% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
51
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.09M | 0.66% |
13,494
+265
| +2% | +$21.5K |
|
52
Walmart
WMT
$774B
| $1.09M | 0.66% |
15,388
+270
| +2% | +$19.1K |
|
53
Altria Group
MO
$113B
| $1.08M | 0.65% |
22,080
-755
| -3% | -$36.9K |
|
|
WES
54
DELISTED
Western Gas Partners Lp
WES
| $1.06M | 0.64% |
16,714
+695
| +4% | +$44K |
|
|
55
Fastenal
FAST
$57B
| $1.06M | 0.64% |
+25,050
| New | +$1.06M |
|
56
Merck
MRK
$210B
| $1M | 0.6% |
17,565
-292
| -2% | -$16.6K |
|
57
Schlumberger
SLB
$55B
| $940K | 0.57% |
10,904
+3,645
| +50% | +$314K |
|
58
Cognizant
CTSH
$35.3B
| $931K | 0.56% |
15,240
-215
| -1% | -$13.1K |
|
59
FedEx
FDX
$54.5B
| $926K | 0.56% |
5,433
+100
| +2% | +$17K |
|
60
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $924K | 0.56% |
79,286
-961
| -1% | -$11.2K |
|
|
RWT
61
Redwood Trust
RWT
$791M
| $917K | 0.55% |
58,393
+95
| +0.2% | +$1.49K |
|
62
Procter & Gamble
PG
$368B
| $866K | 0.52% |
11,068
-574
| -5% | -$44.9K |
|
63
Lockheed Martin
LMT
$106B
| $862K | 0.52% |
4,637
+95
| +2% | +$17.7K |
|
64
Ford
F
$46.8B
| $852K | 0.51% |
56,742
+825
| +1% | +$12.4K |
|
65
Microchip Technology
MCHP
$35.1B
| $852K | 0.51% |
17,972
+10
| +0.1% | +$474 |
|
66
Phillips 66
PSX
$54B
| $838K | 0.5% |
10,401
+175
| +2% | +$14.1K |
|
67
Rayonier
RYN
$4.05B
| $834K | 0.5% |
32,645
-20
| -0.1% | -$511 |
|
68
Intel
INTC
$107B
| $791K | 0.48% |
26,010
-1,021
| -4% | -$31.1K |
|
69
Abbott
ABT
$231B
| $781K | 0.47% |
15,921
+164
| +1% | +$8.05K |
|
70
Archer Daniels Midland
ADM
$30.1B
| $703K | 0.42% |
14,586
+410
| +3% | +$19.8K |
|
71
Invesco
IVZ
$9.76B
| $699K | 0.42% |
18,650
+3,080
| +20% | +$115K |
|
|
COL
72
DELISTED
Rockwell Collins
COL
| $678K | 0.41% |
7,344
+305
| +4% | +$28.2K |
|
73
Bank of Montreal
BMO
$86.7B
| $672K | 0.4% |
11,334
+20
| +0.2% | +$1.19K |
|
74
Medtronic
MDT
$119B
| $665K | 0.4% |
8,973
+417
| +5% | +$30.9K |
|
|
TW
75
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $647K | 0.39% |
5,145
-5
| -0.1% | -$629 |
|