BSWMG

Barrington Strategic Wealth Management Group Portfolio holdings

AUM $198M
This Quarter Return
+5.88%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$13.7M
Cap. Flow %
-12.17%
Top 10 Hldgs %
36.97%
Holding
101
New
7
Increased
58
Reduced
20
Closed
15

Top Buys

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.67M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.2M
3
COF icon
Capital One
COF
$1.83M
4
ADT
ADT CORP
ADT
$1M
5
F icon
Ford
F
$901K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.01M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.03M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.9M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$1.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.52M

Sector Composition

1 Energy 9.94%
2 Healthcare 9.91%
3 Financials 9.85%
4 Technology 7.81%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
76
Deere & Co
DE
$129B
$288K 0.26%
3,537
+455
+15% +$37K
T icon
77
AT&T
T
$209B
$267K 0.24%
7,899
+150
+2% +$5.07K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$260K 0.23%
+4,275
New +$260K
WTRG icon
79
Essential Utilities
WTRG
$11.1B
$258K 0.23%
10,425
-1,320
-11% -$32.7K
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$252K 0.22%
7,350
-1,368
-16% -$46.9K
CAT icon
81
Caterpillar
CAT
$196B
$249K 0.22%
2,982
-10,795
-78% -$901K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$238K 0.21%
2,095
-163
-7% -$18.5K
CNI icon
83
Canadian National Railway
CNI
$60.4B
$238K 0.21%
2,350
– –
VVC
84
DELISTED
Vectren Corporation
VVC
$218K 0.19%
6,525
-691
-10% -$23.1K
IVZ icon
85
Invesco
IVZ
$9.76B
$207K 0.18%
6,490
+75
+1% +$2.39K
HAL icon
86
Halliburton
HAL
$19.4B
$202K 0.18%
+4,188
New +$202K
AWR icon
87
American States Water
AWR
$2.87B
– –
-5,294
Closed -$284K
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-46,404
Closed -$4.9M
BRW
89
Saba Capital Income & Opportunities Fund
BRW
$353M
– –
-56,250
Closed -$358K
DUK icon
90
Duke Energy
DUK
$95.3B
– –
-9,205
Closed -$621K
ELD icon
91
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
– –
-35,326
Closed -$1.7M
EQR icon
92
Equity Residential
EQR
$25.3B
– –
-3,925
Closed -$228K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-7,385
Closed -$757K
MPC icon
94
Marathon Petroleum
MPC
$54.6B
– –
-14,857
Closed -$1.06M
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-83,116
Closed -$7.01M
STWD icon
96
Starwood Property Trust
STWD
$7.44B
– –
-27,353
Closed -$677K
TIP icon
97
iShares TIPS Bond ETF
TIP
$13.6B
– –
-53,851
Closed -$6.03M
VMW
98
DELISTED
VMware, Inc
VMW
– –
-4,890
Closed -$328K
PRE
99
DELISTED
PARTNERRE LTD
PRE
– –
-6,326
Closed -$573K
PCL
100
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-19,023
Closed -$888K
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4
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