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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
-5.72%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$9.36M
Cap. Flow
+$1.34M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.69%
Holding
105
New
5
Increased
41
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.77M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$699K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$609K
4
AIG icon
American International
AIG
+$508K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$353K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1.27M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$748K
3
BAX icon
Baxter International
BAX
+$560K
4
ADT
ADT Corp
ADT
+$520K
5
TGT icon
Target
TGT
+$484K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.2M 8.41%
155,080
-5,569
-3% -$472K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.8M 7.51%
61,391
+544
+0.9% +$110K
SH icon
3
ProShares Short S&P500
SH
$916M
$7.26M 4.64%
40,341
+21,834
+118% +$3.77M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.42M 4.1%
79,903
-1,575
-2% -$126K
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.91M 3.13%
179,498
+994
+0.6% +$29.9K
AAPL icon
6
Apple
AAPL
$4.95T
$4.16M 2.65%
150,772
+3,644
+2% +$107K
TBF icon
7
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$4.1M 2.62%
167,230
-10,681
-6% -$269K
DIS icon
8
Walt Disney
DIS
$168B
$3.09M 1.97%
30,251
+1,934
+7% +$211K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$2.95M 1.88%
40,586
-1,385
-3% -$103K
GE icon
10
GE Aerospace
GE
$375B
$2.81M 1.79%
23,204
+12
+0.1% +$1.47K
NEE icon
11
NextEra Energy
NEE
$185B
$2.8M 1.78%
114,700
-1,272
-1% -$32.3K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.67M 1.7%
42,562
-1,148
-3% -$75.6K
UUP icon
13
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$2.64M 1.69%
105,260
-400
-0.4% -$10.1K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.51M 1.6%
22,691
-857
-4% -$95.6K
CVS icon
15
CVS Health
CVS
$137B
$2.5M 1.59%
25,903
+270
+1% +$28.4K
JPM icon
16
JPMorgan Chase
JPM
$947B
$2.4M 1.53%
39,452
+130
+0.3% +$8.52K
XOM icon
17
ExxonMobil
XOM
$642B
$2.4M 1.53%
32,261
+57
+0.2% +$4.39K
HUM icon
18
Humana
HUM
$45.8B
$2.39M 1.53%
13,370
-240
-2% -$44.4K
MSFT icon
19
Microsoft
MSFT
$2.89T
$2.35M 1.5%
53,123
-505
-0.9% -$22.7K
WFC icon
20
Wells Fargo
WFC
$264B
$2.34M 1.5%
45,653
-351
-0.8% -$19.3K
NVS icon
21
Novartis
NVS
$297B
$2.2M 1.4%
26,730
-250
-0.9% -$22.3K
MCD icon
22
McDonald's
MCD
$192B
$2.13M 1.36%
21,643
-360
-2% -$35.1K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.13M 1.36%
39,438
+632
+2% +$36.4K
COF icon
24
Capital One
COF
$127B
$1.96M 1.25%
27,056
-235
-0.9% -$18.9K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.91M 1.22%
77,505
+13,355
+21% +$353K
1
2 3 4 5

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Barrington Strategic Wealth Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Barrington Strategic Wealth Management Group held 105 positions worth $157M, down 5.6% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barrington Strategic Wealth Management Group's Q3 2015 filing shows 5 new, 41 increased, 52 reduced and 7 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 17,646 shares worth $556K. The largest sale was HSBC, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

  • Barrington Strategic Wealth Management Group's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 17,646 shares worth $556K.
  • Barrington Strategic Wealth Management Group added most to ProShares Short S&P500 in Q3 2015, an estimated $3.77M increase.
  • Barrington Strategic Wealth Management Group's biggest Q3 2015 reduction was iShares Core S&P US Value ETF, cutting an estimated $748K.
  • Barrington Strategic Wealth Management Group fully exited HSBC in Q3 2015, selling an estimated $1.27M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 39% of its $157M portfolio in Q3 2015.
  • Barrington Strategic Wealth Management Group opened 5 new positions and closed 7 in Q3 2015.
  • Barrington Strategic Wealth Management Group's portfolio value fell 5.6% quarter-over-quarter to $157M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2015, filed 12 Nov 2015.