BSWMG
Barrington Strategic Wealth Management Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.76%
1 Year Return
+10.24%
3 Year Return
+17.89%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+1.1%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
102
New
6
Increased
19
Reduced
72
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$1.84M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$744K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$687K |
| 5 |
B
Barrick Mining Corporation
B
|
$548K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$6.9M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.29M |
| 3 |
ADT
ADT CORP
ADT
|
$833K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$642K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$390K |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Financials | 6.94% |
| 3 | Technology | 6.72% |
| 4 | Industrials | 5.19% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.5M | 10.59% | 228,073 +3,513 | +2% | +$285K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.2M | 9.25% | 189,342 -4,575 | -2% | -$390K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 8.93% | 74,472 -1,156 | -2% | -$242K |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $6.93M | 3.97% | 174,837 -173,958 | -50% | -$6.9M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.85M | 2.78% | 67,905 -460 | -0.7% | -$32.9K |
|
6
Apple
AAPL
$3.45T
| $3.86M | 2.21% | 40,334 -395 | -1% | -$37.8K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $3.5M | 2% | 26,834 -835 | -3% | -$109K |
|
8
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $3.29M | 1.88% | 156,180 -6,680 | -4% | -$141K |
|
9
GE Aerospace
GE
$292B
| $3.23M | 1.85% | 102,436 -2,710 | -3% | -$85.3K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.2M | 1.83% | +57,305 | New | +$3.2M |
|
11
Exxon Mobil
XOM
$487B
| $2.83M | 1.62% | 30,225 -760 | -2% | -$71.2K |
|
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $2.8M | 1.6% | 49,763 +13,225 | +36% | +$744K |
|
13
Walt Disney
DIS
$213B
| $2.79M | 1.6% | 28,543 -598 | -2% | -$58.5K |
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.64M | 1.51% | 109,937 +4,350 | +4% | +$104K |
|
15
Microsoft
MSFT
$3.77T
| $2.56M | 1.47% | 50,071 -895 | -2% | -$45.8K |
|
16
JPMorgan Chase
JPM
$829B
| $2.4M | 1.37% | 38,594 -655 | -2% | -$40.7K |
|
17
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.38M | 1.36% | 95,600 -5,965 | -6% | -$148K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $2.24M | 1.28% | 26,303 -1,532 | -6% | -$131K |
|
19
Wells Fargo
WFC
$263B
| $2.11M | 1.21% | 44,627 -406 | -0.9% | -$19.2K |
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.96M | 1.12% | 17,312 +6,080 | +54% | +$687K |
|
21
Home Depot
HD
$405B
| $1.88M | 1.08% | 14,717 -370 | -2% | -$47.2K |
|
22
Humana
HUM
$36.5B
| $1.87M | 1.07% | 10,390 -1,820 | -15% | -$327K |
|
23
Novartis
NVS
$245B
| $1.86M | 1.06% | 22,517 -285 | -1% | -$23.5K |
|
24
Diageo
DEO
$62.1B
| $1.85M | 1.06% | 16,391 -115 | -0.7% | -$13K |
|
25
Equifax
EFX
$30.3B
| $1.85M | 1.06% | 14,382 -405 | -3% | -$52K |
|