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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
+1.76%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$1.94M
Cap. Flow
+$30.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
45.3%
Holding
102
New
6
Increased
20
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.3M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.77M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$746K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$672K
5
AGN
Allergan plc
AGN
+$527K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.29M
2
ADT
ADT Corp
ADT
+$833K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$642K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$389K
5
HUM icon
Humana
HUM
+$323K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.5M 10.59%
228,073
+3,513
+2% +$283K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$16.2M 9.25%
189,342
-4,575
-2% -$389K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.6M 8.93%
74,472
-1,156
-2% -$240K
SH icon
4
ProShares Short S&P500
SH
$884M
$6.93M 3.97%
43,709
+110
+0.3% +$17.8K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$4.85M 2.78%
67,905
-460
-0.7% -$32.2K
AAPL icon
6
Apple
AAPL
$4.9T
$3.86M 2.21%
161,336
-1,580
-1% -$39.3K
NEE icon
7
NextEra Energy
NEE
$185B
$3.5M 2%
107,336
-3,340
-3% -$100K
TBF icon
8
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$3.29M 1.88%
156,180
-6,680
-4% -$149K
GE icon
9
GE Aerospace
GE
$364B
$3.23M 1.85%
21,375
-565
-3% -$82.4K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$3.2M 1.83%
+57,305
New +$3.3M
XOM icon
11
ExxonMobil
XOM
$611B
$2.83M 1.62%
30,225
-760
-2% -$67.2K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.8M 1.6%
49,763
+13,225
+36% +$746K
DIS icon
13
Walt Disney
DIS
$170B
$2.79M 1.6%
28,543
-598
-2% -$59.8K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$2.64M 1.51%
109,937
+4,350
+4% +$104K
MSFT icon
15
Microsoft
MSFT
$2.93T
$2.56M 1.47%
50,071
-895
-2% -$46.5K
JPM icon
16
JPMorgan Chase
JPM
$907B
$2.4M 1.37%
38,594
-655
-2% -$40.9K
UUP icon
17
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$2.38M 1.36%
95,600
-5,965
-6% -$146K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$2.24M 1.28%
26,303
-1,532
-6% -$126K
WFC icon
19
Wells Fargo
WFC
$265B
$2.11M 1.21%
44,627
-406
-0.9% -$19.8K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.96M 1.12%
17,312
+6,080
+54% +$672K
HD icon
21
Home Depot
HD
$338B
$1.88M 1.08%
14,717
-370
-2% -$48.9K
HUM icon
22
Humana
HUM
$48B
$1.87M 1.07%
10,390
-1,820
-15% -$323K
NVS icon
23
Novartis
NVS
$293B
$1.86M 1.06%
25,129
-318
-1% -$22K
DEO icon
24
Diageo
DEO
$46.7B
$1.85M 1.06%
16,391
-115
-0.7% -$12.4K
EFX icon
25
Equifax
EFX
$21.1B
$1.85M 1.06%
14,382
-405
-3% -$49.1K
1
2 3 4 5

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Barrington Strategic Wealth Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, Barrington Strategic Wealth Management Group held 102 positions worth $175M, up 1.1% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barrington Strategic Wealth Management Group's Q2 2016 filing shows 6 new, 20 increased, 71 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 57,305 shares worth $3.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $4.29M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

  • Barrington Strategic Wealth Management Group's largest Q2 2016 buy was iShares MSCI EAFE ETF: 57,305 shares worth $3.2M.
  • Barrington Strategic Wealth Management Group added most to iShares MSCI ACWI ETF in Q2 2016, an estimated $746K increase.
  • Barrington Strategic Wealth Management Group's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $389K.
  • Barrington Strategic Wealth Management Group fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $4.29M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 45% of its $175M portfolio in Q2 2016.
  • Barrington Strategic Wealth Management Group opened 6 new positions and closed 4 in Q2 2016.
  • Barrington Strategic Wealth Management Group's portfolio value rose 1.1% quarter-over-quarter to $175M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q2 2016, filed 12 Aug 2016.