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 | |
|---|---|---|---|---|---|---|
|
101
HSBC
HSBC
$224B
| – | – |
-28,326
| Closed | -$1.27M |
|
102
Huntsman Corp
HUN
$1.94B
| – | – |
-21,360
| Closed | -$471K |
|
103
Leggett & Platt
LEG
$1.3B
| – | – |
-4,470
| Closed | -$218K |
|
|
104
Target
TGT
$43.6B
| – | – |
-5,935
| Closed | -$484K |
|
|
MNK
105
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-2,755
| Closed | -$324K |
|