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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
+1.63%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.72M
Cap. Flow
+$751K
Cap. Flow %
0.42%
Top 10 Hldgs %
43%
Holding
103
New
5
Increased
33
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.12M
3
XIFR
XPLR Infrastructure LP
XIFR
+$587K
4
CCI icon
Crown Castle
CCI
+$492K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$474K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.74M
3
EMC
EMC CORPORATION
EMC
+$1.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$613K
5
DE icon
Deere & Co
DE
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 7.76%
2 Financials 7.29%
3 Technology 6.96%
4 Industrials 4.76%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.7M 9.41%
206,534
-21,539
-9% -$1.74M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15.5M 8.74%
71,634
-2,838
-4% -$613K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.8M 6.1%
127,157
-62,185
-33% -$5.29M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.06M 3.98%
63,127
+45,815
+265% +$5.13M
SH icon
5
ProShares Short S&P500
SH
$880M
$6.56M 3.7%
43,101
-608
-1% -$93.2K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$79.9B
$5.32M 3%
73,780
+5,875
+9% +$427K
AAPL icon
7
Apple
AAPL
$4.77T
$4.52M 2.55%
159,956
-1,380
-0.9% -$36.5K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76B
$3.4M 1.92%
57,460
+155
+0.3% +$8.99K
NEE icon
9
NextEra Energy
NEE
$183B
$3.21M 1.81%
105,100
-2,236
-2% -$70.4K
TBF icon
10
ProShares Short 20+ Year Treasury ETF
TBF
$84.3M
$3.18M 1.79%
151,255
-4,925
-3% -$103K
GE icon
11
GE Aerospace
GE
$356B
$2.98M 1.68%
20,967
-408
-2% -$60.9K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.95M 1.67%
49,980
+217
+0.4% +$12.7K
MSFT icon
13
Microsoft
MSFT
$2.98T
$2.82M 1.59%
48,918
-1,153
-2% -$65.1K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.36B
$2.8M 1.58%
112,942
+3,005
+3% +$73.2K
XOM icon
15
ExxonMobil
XOM
$617B
$2.71M 1.53%
31,021
+796
+3% +$70.6K
DIS icon
16
Walt Disney
DIS
$167B
$2.55M 1.44%
27,495
-1,048
-4% -$100K
JPM icon
17
JPMorgan Chase
JPM
$902B
$2.5M 1.41%
37,581
-1,013
-3% -$66K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.6B
$2.24M 1.26%
19,208
+3,650
+23% +$424K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.7B
$2.2M 1.24%
25,658
-645
-2% -$55.7K
UUP icon
20
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$2.19M 1.23%
88,655
-6,945
-7% -$172K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.1M 1.19%
+15,288
New +$2.12M
WFC icon
22
Wells Fargo
WFC
$262B
$1.96M 1.11%
44,358
-269
-0.6% -$12.9K
EFX icon
23
Equifax
EFX
$21.4B
$1.91M 1.08%
14,210
-172
-1% -$22.8K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$725M
$1.9M 1.07%
55,085
-425
-0.8% -$14.3K
DEO icon
25
Diageo
DEO
$47B
$1.89M 1.06%
16,245
-146
-0.9% -$16.7K
1
2 3 4 5

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Barrington Strategic Wealth Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Barrington Strategic Wealth Management Group held 103 positions worth $177M, up 1.6% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barrington Strategic Wealth Management Group's Q3 2016 filing shows 5 new, 33 increased, 61 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,288 shares worth $2.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Technology.

  • Barrington Strategic Wealth Management Group's largest Q3 2016 buy was iShares 20+ Year Treasury Bond ETF: 15,288 shares worth $2.1M.
  • Barrington Strategic Wealth Management Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $5.13M increase.
  • Barrington Strategic Wealth Management Group's biggest Q3 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.29M.
  • Barrington Strategic Wealth Management Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.61M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 43% of its $177M portfolio in Q3 2016.
  • Barrington Strategic Wealth Management Group opened 5 new positions and closed 3 in Q3 2016.
  • Barrington Strategic Wealth Management Group's portfolio value rose 1.6% quarter-over-quarter to $177M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.