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 | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $565K | 0.36% |
17,191
-185
| -1% | -$6.08K |
|
77
Ross Stores
ROST
$48.1B
| $564K | 0.36% |
11,630
-60
| -0.5% | -$2.91K |
|
|
BXLT
78
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $556K | 0.35% |
+17,646
| New | +$556K |
|
79
Coca-Cola
KO
$297B
| $543K | 0.35% |
13,537
-65
| -0.5% | -$2.61K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $491K | 0.31% |
3,766
+1,900
| +102% | +$248K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $488K | 0.31% |
4,792
+35
| +0.7% | +$3.56K |
|
82
American Water Works
AWK
$28B
| $487K | 0.31% |
8,843
+140
| +2% | +$7.71K |
|
|
83
American International
AIG
$45.1B
| $472K | 0.3% |
+8,305
| New | +$472K |
|
84
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $429K | 0.27% |
9,495
-60
| -0.6% | -$2.71K |
|
|
FMBI
85
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $413K | 0.26% |
23,590
+3,695
| +19% | +$64.7K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $389K | 0.25% |
3,550
+200
| +6% | +$21.9K |
|
87
Deere & Co
DE
$129B
| $383K | 0.24% |
5,180
+35
| +0.7% | +$2.59K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $368K | 0.23% |
4,548
-71
| -2% | -$5.75K |
|
|
XIFR
89
XPLR Infrastructure, LP
XIFR
$996M
| $358K | 0.23% |
16,410
+7,020
| +75% | +$153K |
|
90
Lowe's Companies
LOW
$145B
| $350K | 0.22% |
5,085
+130
| +3% | +$8.95K |
|
91
3M
MMM
$82.8B
| $340K | 0.22% |
2,398
+250
| +12% | +$35.4K |
|
92
AT&T
T
$209B
| $304K | 0.19% |
9,332
+2,655
| +40% | +$86.5K |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $257K | 0.16% |
+2,062
| New | +$257K |
|
94
Cisco
CSCO
$274B
| $254K | 0.16% |
9,670
+95
| +1% | +$2.5K |
|
|
NXRT
95
NexPoint Residential Trust
NXRT
$875M
| $220K | 0.14% |
+16,500
| New | +$220K |
|
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $206K | 0.13% |
+6,750
| New | +$206K |
|
|
B
97
Barrick Mining Corporation
B
$45.4B
| $178K | 0.11% |
28,064
+420
| +2% | +$2.66K |
|
|
BRW
98
Saba Capital Income & Opportunities Fund
BRW
$353M
| $109K | 0.07% |
21,515
-2,800
| -12% | -$14.2K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-9,455
| Closed | -$375K |
|
100
Halliburton
HAL
$19.4B
| – | – |
-5,290
| Closed | -$228K |
|