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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.2M | 8.41% |
155,080
-5,569
| -3% | -$473K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 7.51% |
61,391
+544
| +0.9% | +$104K |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $7.27M | 4.64% |
322,730
+174,675
| +118% | +$3.93M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.42M | 4.1% |
79,903
-1,575
| -2% | -$127K |
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.91M | 3.13% |
89,749
+497
| +0.6% | +$27.2K |
|
6
Apple
AAPL
$3.45T
| $4.16M | 2.65% |
37,693
+911
| +2% | +$100K |
|
7
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $4.1M | 2.62% |
167,230
-10,681
| -6% | -$262K |
|
8
Walt Disney
DIS
$213B
| $3.09M | 1.97% |
30,251
+1,934
| +7% | +$198K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $2.95M | 1.88% |
40,586
-1,385
| -3% | -$101K |
|
10
GE Aerospace
GE
$292B
| $2.81M | 1.79% |
111,204
+60
| +0.1% | +$1.51K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $2.8M | 1.78% |
28,675
-318
| -1% | -$31K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.67M | 1.7% |
42,562
-1,148
| -3% | -$71.9K |
|
13
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.64M | 1.69% |
105,260
-400
| -0.4% | -$10K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $2.51M | 1.6% |
22,691
-857
| -4% | -$94.9K |
|
15
CVS Health
CVS
$92.8B
| $2.5M | 1.59% |
25,903
+270
| +1% | +$26K |
|
16
JPMorgan Chase
JPM
$829B
| $2.41M | 1.53% |
39,452
+130
| +0.3% | +$7.93K |
|
17
Exxon Mobil
XOM
$487B
| $2.4M | 1.53% |
32,261
+57
| +0.2% | +$4.24K |
|
18
Humana
HUM
$36.5B
| $2.39M | 1.53% |
13,370
-240
| -2% | -$43K |
|
19
Microsoft
MSFT
$3.77T
| $2.35M | 1.5% |
53,123
-505
| -0.9% | -$22.3K |
|
20
Wells Fargo
WFC
$263B
| $2.34M | 1.5% |
45,653
-351
| -0.8% | -$18K |
|
21
Novartis
NVS
$245B
| $2.2M | 1.4% |
23,952
-224
| -0.9% | -$20.6K |
|
22
McDonald's
MCD
$224B
| $2.13M | 1.36% |
21,643
-360
| -2% | -$35.5K |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $2.13M | 1.36% |
39,438
+632
| +2% | +$34.1K |
|
24
Capital One
COF
$145B
| $1.96M | 1.25% |
27,056
-235
| -0.9% | -$17K |
|
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.91M | 1.22% |
77,505
+13,355
| +21% | +$328K |
|