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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
+3.37%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$5.71M
Cap. Flow
+$161K
Cap. Flow %
0.08%
Top 10 Hldgs %
42.78%
Holding
103
New
1
Increased
17
Reduced
84
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$866K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$744K
4
SH icon
ProShares Short S&P500
SH
+$490K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$427K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$566K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$294K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$262K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$214K

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Technology 7.15%
3 Healthcare 6.76%
4 Industrials 4.54%
5 Energy 3.72%
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
$787B
$16.6M 8.63%
70,322
-1,709
-2% -$397K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16M 8.33%
200,695
+361
+0.2% +$28.7K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.58M 4.99%
113,389
-6,698
-6% -$566K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$8.87M 4.62%
84,004
+8,245
+11% +$866K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.57M 3.42%
21,036
-845
-4% -$262K
SH icon
6
ProShares Short S&P500
SH
$875M
$5.88M 3.06%
42,598
+3,485
+9% +$490K
AAPL icon
7
Apple
AAPL
$4.86T
$5.64M 2.94%
156,956
-2,056
-1% -$67.7K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.2B
$5.38M 2.8%
69,327
-818
-1% -$63.1K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.6B
$3.99M 2.08%
34,807
+10,369
+42% +$1.18M
JPM icon
10
JPMorgan Chase
JPM
$911B
$3.67M 1.91%
41,721
-870
-2% -$76.8K
TBF icon
11
ProShares Short 20+ Year Treasury ETF
TBF
$83.9M
$3.55M 1.85%
151,227
+14,362
+10% +$340K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.39B
$3.38M 1.76%
123,002
+4,840
+4% +$130K
NEE icon
13
NextEra Energy
NEE
$186B
$3.24M 1.68%
100,840
-3,340
-3% -$105K
MSFT icon
14
Microsoft
MSFT
$2.92T
$3.04M 1.59%
46,233
-2,355
-5% -$151K
DIS icon
15
Walt Disney
DIS
$168B
$2.99M 1.56%
26,354
-896
-3% -$98.7K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33B
$2.93M 1.53%
46,347
-3,463
-7% -$214K
GE icon
17
GE Aerospace
GE
$368B
$2.84M 1.48%
19,907
-869
-4% -$126K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.5M 1.3%
20,341
+6,065
+42% +$744K
XOM icon
19
ExxonMobil
XOM
$609B
$2.47M 1.28%
30,076
-860
-3% -$71.8K
WFC icon
20
Wells Fargo
WFC
$268B
$2.4M 1.25%
43,088
-1,195
-3% -$67.8K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$2.07M 1.08%
17,183
+1,870
+12% +$224K
COF icon
22
Capital One
COF
$128B
$2.04M 1.06%
23,507
-110
-0.5% -$9.8K
HD icon
23
Home Depot
HD
$335B
$2.01M 1.05%
13,699
-565
-4% -$80.1K
HUM icon
24
Humana
HUM
$48.4B
$1.98M 1.03%
9,610
-110
-1% -$22.7K
BNY
25
Bank of New York Mellon
BNY
$109B
$1.97M 1.03%
41,800
-655
-2% -$30.6K
1
2 3 4 5

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Barrington Strategic Wealth Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Barrington Strategic Wealth Management Group held 103 positions worth $192M, up 3.1% from $186M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.97%. Barrington Strategic Wealth Management Group opened 1 new position and made no exits, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • Barrington Strategic Wealth Management Group's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 11,235 shares worth $443K.
  • Barrington Strategic Wealth Management Group added most to iShares TIPS Bond ETF in Q1 2017, an estimated $1.18M increase.
  • Barrington Strategic Wealth Management Group's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $566K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 43% of its $192M portfolio in Q1 2017.
  • Barrington Strategic Wealth Management Group opened 1 new position and closed 0 in Q1 2017.
  • Barrington Strategic Wealth Management Group's portfolio value rose 3.1% quarter-over-quarter to $192M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q1 2017, filed 15 May 2017.