We are live on ! Find out more
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
+0.79%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$1.66M
Cap. Flow
+$1.15M
Cap. Flow %
0.67%
Top 10 Hldgs %
46.91%
Holding
101
New
3
Increased
14
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.49M
4
AAPL icon
Apple
AAPL
+$894K
5
WTW icon
Willis Towers Watson
WTW
+$558K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$932K
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$896K
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$655K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$601K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$512K

Sector Composition

Rank Sector Weight
1 Financials 7.36%
2 Technology 7.32%
3 Healthcare 7.28%
4 Industrials 5.77%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.1M 10.49%
224,560
+19,974
+10% +$1.6M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.5M 9.55%
193,917
-6,041
-3% -$512K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.5M 9%
75,628
-1,438
-2% -$281K
SH icon
4
ProShares Short S&P500
SH
$916M
$7.12M 4.12%
43,599
+22,271
+104% +$3.87M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.72M 2.73%
68,365
+22,748
+50% +$1.49M
AAPL icon
6
Apple
AAPL
$4.94T
$4.44M 2.57%
162,916
+35,896
+28% +$894K
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.29M 2.48%
165,140
-18,254
-10% -$462K
TBF icon
8
ProShares Short 20+ Year Treasury ETF
TBF
$86.2M
$3.69M 2.14%
162,860
+900
+0.6% +$20.9K
GE icon
9
GE Aerospace
GE
$375B
$3.34M 1.94%
21,940
-1,022
-4% -$144K
NEE icon
10
NextEra Energy
NEE
$185B
$3.27M 1.9%
110,676
-4,344
-4% -$122K
DIS icon
11
Walt Disney
DIS
$168B
$2.89M 1.68%
29,141
-652
-2% -$62.9K
MSFT icon
12
Microsoft
MSFT
$2.91T
$2.81M 1.63%
50,966
-1,587
-3% -$83.2K
XOM icon
13
ExxonMobil
XOM
$640B
$2.59M 1.5%
30,985
-821
-3% -$65.8K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.52M 1.46%
105,587
+10,585
+11% +$250K
UUP icon
15
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$2.49M 1.44%
101,565
-4,280
-4% -$108K
JPM icon
16
JPMorgan Chase
JPM
$940B
$2.32M 1.35%
39,249
-581
-1% -$33.9K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$2.27M 1.32%
27,835
-2,420
-8% -$185K
HUM icon
18
Humana
HUM
$46.2B
$2.23M 1.29%
12,210
-630
-5% -$109K
WFC icon
19
Wells Fargo
WFC
$264B
$2.18M 1.26%
45,033
-850
-2% -$41.6K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.4B
$2.05M 1.19%
36,538
-2,706
-7% -$144K
HD icon
21
Home Depot
HD
$337B
$2.01M 1.17%
15,087
-685
-4% -$85.4K
CVS icon
22
CVS Health
CVS
$136B
$1.95M 1.13%
18,758
-870
-4% -$84.6K
MA icon
23
Mastercard
MA
$488B
$1.85M 1.07%
19,618
-398
-2% -$35.2K
DEO icon
24
Diageo
DEO
$47.5B
$1.78M 1.03%
16,506
-939
-5% -$99.3K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.78M 1.03%
15,515
-8,341
-35% -$932K
1
2 3 4 5

Similar funds

PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return
YP
YG Partners New York $189M AUM 21.34% 1-Year Est. Return
ICRM
Insight Capital Research & Management Walnut Creek, California $177M AUM 72% 1-Year Est. Return
SIMC
Stillwater Investment Management (California) Palo Alto, California $234M AUM 21.36% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
QI
Quotient Investors New York $146M AUM 15.98% 1-Year Est. Return
SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return

Barrington Strategic Wealth Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Barrington Strategic Wealth Management Group held 101 positions worth $173M, up 0.97% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Barrington Strategic Wealth Management Group's Q1 2016 filing shows 3 new, 14 increased, 77 reduced and 5 closed positions. Its largest new stake was Willis Towers Watson: 4,845 shares worth $575K. The largest sale was iShares TIPS Bond ETF, an estimated $932K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

  • Barrington Strategic Wealth Management Group's largest Q1 2016 buy was Willis Towers Watson: 4,845 shares worth $575K.
  • Barrington Strategic Wealth Management Group added most to ProShares Short S&P500 in Q1 2016, an estimated $3.87M increase.
  • Barrington Strategic Wealth Management Group's biggest Q1 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $932K.
  • Barrington Strategic Wealth Management Group fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $896K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 47% of its $173M portfolio in Q1 2016.
  • Barrington Strategic Wealth Management Group opened 3 new positions and closed 5 in Q1 2016.
  • Barrington Strategic Wealth Management Group's portfolio value rose 0.97% quarter-over-quarter to $173M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q1 2016, filed 10 May 2016.