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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
+2.64%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$9.02M
Cap. Flow
+$5.76M
Cap. Flow %
3.09%
Top 10 Hldgs %
42.54%
Holding
104
New
4
Increased
33
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
AIG icon
American International
AIG
+$962K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$900K
3
SH icon
ProShares Short S&P500
SH
+$601K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$599K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$496K

Sector Composition

Rank Sector Weight
1 Financials 9.32%
2 Healthcare 6.87%
3 Technology 6.8%
4 Industrials 4.62%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16.1M 8.64%
72,031
+397
+0.6% +$86.7K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.9M 8.54%
200,334
-6,200
-3% -$496K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.1M 5.44%
120,087
-7,070
-6% -$599K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$7.94M 4.26%
75,759
+12,632
+20% +$1.36M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.6M 3.54%
+21,881
New +$6.33M
SH icon
6
ProShares Short S&P500
SH
$879M
$5.72M 3.07%
39,113
-3,988
-9% -$601K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$79.9B
$5.32M 2.85%
70,145
-3,635
-5% -$267K
AAPL icon
8
Apple
AAPL
$4.78T
$4.6M 2.47%
159,012
-944
-0.6% -$26.8K
JPM icon
9
JPMorgan Chase
JPM
$903B
$3.67M 1.97%
42,591
+5,010
+13% +$382K
TBF icon
10
ProShares Short 20+ Year Treasury ETF
TBF
$84.1M
$3.27M 1.75%
136,865
-14,390
-10% -$331K
GE icon
11
GE Aerospace
GE
$358B
$3.15M 1.69%
20,776
-191
-0.9% -$27.7K
NEE icon
12
NextEra Energy
NEE
$185B
$3.11M 1.67%
104,180
-920
-0.9% -$27.5K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.37B
$3.09M 1.66%
118,162
+5,220
+5% +$132K
MSFT icon
14
Microsoft
MSFT
$2.95T
$3.02M 1.62%
48,588
-330
-0.7% -$19.8K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.95M 1.58%
49,810
-170
-0.3% -$9.98K
DIS icon
16
Walt Disney
DIS
$168B
$2.84M 1.52%
27,250
-245
-0.9% -$23.9K
XOM icon
17
ExxonMobil
XOM
$613B
$2.79M 1.5%
30,936
-85
-0.3% -$7.43K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.6B
$2.77M 1.48%
24,438
+5,230
+27% +$597K
WFC icon
19
Wells Fargo
WFC
$263B
$2.44M 1.31%
44,283
-75
-0.2% -$3.77K
COF icon
20
Capital One
COF
$129B
$2.06M 1.11%
23,617
-247
-1% -$19.9K
UUP icon
21
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$2.05M 1.1%
77,320
-11,335
-13% -$292K
BNY
22
Bank of New York Mellon
BNY
$108B
$2.01M 1.08%
42,455
+750
+2% +$33.8K
HUM icon
23
Humana
HUM
$47.8B
$1.98M 1.06%
9,720
-185
-2% -$35.3K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$722M
$1.96M 1.05%
54,390
-695
-1% -$24.2K
HD icon
25
Home Depot
HD
$332B
$1.91M 1.03%
14,264
+20
+0.1% +$2.58K
1
2 3 4 5

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Barrington Strategic Wealth Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Barrington Strategic Wealth Management Group held 104 positions worth $186M, up 5.1% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barrington Strategic Wealth Management Group deployed $5.76M of net new capital in Q4 2016, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 21,881 shares worth $6.6M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $900K trimmed.

  • Barrington Strategic Wealth Management Group's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 21,881 shares worth $6.6M.
  • Barrington Strategic Wealth Management Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2016, an estimated $1.36M increase.
  • Barrington Strategic Wealth Management Group's biggest Q4 2016 reduction was iShares Select Dividend ETF, cutting an estimated $900K.
  • Barrington Strategic Wealth Management Group fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $3.4M.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 43% of its $186M portfolio in Q4 2016.
  • Barrington Strategic Wealth Management Group opened 4 new positions and closed 2 in Q4 2016.
  • Barrington Strategic Wealth Management Group's portfolio value rose 5.1% quarter-over-quarter to $186M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.