BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
-5.73%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-5.6%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
105
New
5
Increased
41
Reduced
52
Closed
7
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$3.93M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$660K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$556K |
| 4 |
American International
AIG
|
$472K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$328K |
Top Sells
| 1 |
HSBC
HSBC
|
$1.27M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$703K |
| 3 |
Target
TGT
|
$484K |
| 4 |
ADT
ADT CORP
ADT
|
$480K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$473K |
Sector Composition
| 1 | Financials | 8.79% |
| 2 | Healthcare | 8.59% |
| 3 | Technology | 7.62% |
| 4 | Energy | 5.76% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $925K | 0.59% |
25,270
+220
| +0.9% | +$8.05K |
|
52
AbbVie
ABBV
$372B
| $891K | 0.57% |
16,376
-235
| -1% | -$12.8K |
|
|
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $890K | 0.57% |
13,389
-105
| -0.8% | -$6.98K |
|
54
Merck
MRK
$210B
| $879K | 0.56% |
17,796
+231
| +1% | +$11.4K |
|
|
55
iShares Core S&P US Value ETF
IUSV
$22B
| $873K | 0.56% |
7,175
-5,775
| -45% | -$703K |
|
56
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $827K | 0.53% |
78,122
-1,164
| -1% | -$12.3K |
|
57
Procter & Gamble
PG
$368B
| $826K | 0.53% |
11,483
+415
| +4% | +$29.9K |
|
58
FedEx
FDX
$54.5B
| $811K | 0.52% |
5,631
+198
| +4% | +$28.5K |
|
59
Phillips 66
PSX
$54B
| $809K | 0.52% |
10,534
+133
| +1% | +$10.2K |
|
|
RWT
60
Redwood Trust
RWT
$791M
| $799K | 0.51% |
57,698
-695
| -1% | -$9.62K |
|
61
Intel
INTC
$107B
| $796K | 0.51% |
26,410
+400
| +2% | +$12.1K |
|
|
WES
62
DELISTED
Western Gas Partners Lp
WES
| $785K | 0.5% |
16,768
+54
| +0.3% | +$2.53K |
|
63
Microchip Technology
MCHP
$35.1B
| $771K | 0.49% |
17,892
-80
| -0.4% | -$3.45K |
|
64
Ford
F
$46.8B
| $762K | 0.49% |
56,167
-575
| -1% | -$7.8K |
|
65
Schlumberger
SLB
$55B
| $730K | 0.47% |
10,579
-325
| -3% | -$22.4K |
|
66
Rayonier
RYN
$4.05B
| $716K | 0.46% |
32,450
-195
| -0.6% | -$4.3K |
|
67
Abbott
ABT
$231B
| $670K | 0.43% |
16,666
+745
| +5% | +$30K |
|
|
ADT
68
DELISTED
ADT CORP
ADT
| $630K | 0.4% |
21,068
-16,045
| -43% | -$480K |
|
69
Bank of Montreal
BMO
$86.7B
| $614K | 0.39% |
11,259
-75
| -0.7% | -$4.09K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $601K | 0.38% |
5,567
+100
| +2% | +$10.8K |
|
71
Archer Daniels Midland
ADM
$30.1B
| $598K | 0.38% |
14,424
-162
| -1% | -$6.72K |
|
|
TW
72
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $594K | 0.38% |
5,060
-85
| -2% | -$9.98K |
|
73
Medtronic
MDT
$119B
| $590K | 0.38% |
8,814
-159
| -2% | -$10.6K |
|
|
COL
74
DELISTED
Rockwell Collins
COL
| $589K | 0.38% |
7,199
-145
| -2% | -$11.9K |
|
75
Invesco
IVZ
$9.76B
| $584K | 0.37% |
18,705
+55
| +0.3% | +$1.72K |
|