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BSWMG

Barrington Strategic Wealth Management Group Portfolio holdings

AUM $198M
1-Year Est. Return 10.24%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.82M
Cap. Flow
+$2.45M
Cap. Flow %
1.25%
Top 10 Hldgs %
42.92%
Holding
106
New
3
Increased
16
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.24M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.93M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.58M
4
VOD icon
Vodafone
VOD
+$907K
5
B
Barrick Mining
B
+$815K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$985K
4
AAPL icon
Apple
AAPL
+$887K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$511K

Sector Composition

Rank Sector Weight
1 Financials 8.66%
2 Healthcare 6.85%
3 Technology 6.55%
4 Industrials 4.2%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$231K 0.12%
+4,626
New +$229K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.12T
$230K 0.12%
1,357
-69
-5% -$11.5K
HAL icon
103
Halliburton
HAL
$27B
$226K 0.11%
5,290
-700
-12% -$32.1K
T icon
104
AT&T
T
$160B
$213K 0.11%
7,490
+289
+4% +$8.52K
DBC icon
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$206K 0.1%
+14,255
New +$209K
PFS icon
106
Provident Financial Services
PFS
$3.3B
– –
-8,100
Closed -$209K
1 2 3 4
5

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Barrington Strategic Wealth Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Barrington Strategic Wealth Management Group held 106 positions worth $197M, up 2.5% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Barrington Strategic Wealth Management Group opened 3 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Technology.

  • Barrington Strategic Wealth Management Group's largest Q2 2017 buy was Vanguard Morningstar Total Stock Market ETF: 2,443 shares worth $304K.
  • Barrington Strategic Wealth Management Group added most to iShares TIPS Bond ETF in Q2 2017, an estimated $3.24M increase.
  • Barrington Strategic Wealth Management Group's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.33M.
  • Barrington Strategic Wealth Management Group fully exited Provident Financial Services in Q2 2017, selling an estimated $209K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 43% of its $197M portfolio in Q2 2017.
  • Barrington Strategic Wealth Management Group opened 3 new positions and closed 1 in Q2 2017.
  • Barrington Strategic Wealth Management Group's portfolio value rose 2.5% quarter-over-quarter to $197M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.