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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
+1.52%
1 Year Est. Return
+10.24%
3 Year Est. Return
+17.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.82M
Cap. Flow
+$2.45M
Cap. Flow %
1.25%
Top 10 Hldgs %
42.92%
Holding
106
New
3
Increased
16
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.24M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.93M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.58M
4
VOD icon
Vodafone
VOD
+$907K
5
B
Barrick Mining
B
+$815K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$985K
4
AAPL icon
Apple
AAPL
+$887K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$511K

Sector Composition

Rank Sector Weight
1 Financials 8.66%
2 Healthcare 6.85%
3 Technology 6.55%
4 Industrials 4.2%
5 Communication Services 3.94%
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
$774B
$17.4M 8.84%
71,972
+1,650
+2% +$395K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.7M 7.47%
184,103
-16,592
-8% -$1.33M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.66M 4.4%
81,247
-2,757
-3% -$294K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.48M 4.31%
100,324
-13,065
-12% -$1.1M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$7.17M 3.64%
63,189
+28,382
+82% +$3.24M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$6.09M 3.1%
214,417
+91,415
+74% +$2.58M
SH icon
7
ProShares Short S&P500
SH
$884M
$5.79M 2.94%
43,217
+619
+1% +$84K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.69M 2.89%
17,908
-3,128
-15% -$985K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.44M 2.76%
44,033
+23,692
+116% +$2.93M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$5.07M 2.57%
64,838
-4,489
-6% -$350K
AAPL icon
11
Apple
AAPL
$4.9T
$4.79M 2.43%
132,952
-24,004
-15% -$887K
JPM icon
12
JPMorgan Chase
JPM
$907B
$3.66M 1.86%
39,999
-1,722
-4% -$149K
NEE icon
13
NextEra Energy
NEE
$185B
$3.42M 1.74%
97,676
-3,164
-3% -$108K
TBF icon
14
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$3.32M 1.69%
147,842
-3,385
-2% -$77.2K
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.13M 1.59%
45,337
-896
-2% -$61.5K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.99M 1.52%
45,695
-652
-1% -$42.3K
DIS icon
17
Walt Disney
DIS
$170B
$2.72M 1.38%
25,573
-781
-3% -$85.5K
GE icon
18
GE Aerospace
GE
$364B
$2.52M 1.28%
19,444
-463
-2% -$63.5K
XOM icon
19
ExxonMobil
XOM
$611B
$2.38M 1.21%
29,514
-562
-2% -$46K
WFC icon
20
Wells Fargo
WFC
$265B
$2.22M 1.13%
40,018
-3,070
-7% -$164K
HUM icon
21
Humana
HUM
$48B
$2.17M 1.1%
9,013
-597
-6% -$135K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.08M 1.05%
16,598
-585
-3% -$72.3K
HD icon
23
Home Depot
HD
$338B
$2.07M 1.05%
13,519
-180
-1% -$27.6K
BNY
24
Bank of New York Mellon
BNY
$108B
$2.07M 1.05%
40,493
-1,307
-3% -$62.5K
VOD icon
25
Vodafone
VOD
$36.2B
$2.04M 1.04%
70,927
+32,597
+85% +$907K
1
2 3 4 5

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Barrington Strategic Wealth Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Barrington Strategic Wealth Management Group held 106 positions worth $197M, up 2.5% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Barrington Strategic Wealth Management Group opened 3 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Technology.

  • Barrington Strategic Wealth Management Group's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 2,443 shares worth $304K.
  • Barrington Strategic Wealth Management Group added most to iShares TIPS Bond ETF in Q2 2017, an estimated $3.24M increase.
  • Barrington Strategic Wealth Management Group's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.33M.
  • Barrington Strategic Wealth Management Group fully exited Provident Financial Services in Q2 2017, selling an estimated $209K.
  • Barrington Strategic Wealth Management Group's ten largest holdings make up 43% of its $197M portfolio in Q2 2017.
  • Barrington Strategic Wealth Management Group opened 3 new positions and closed 1 in Q2 2017.
  • Barrington Strategic Wealth Management Group's portfolio value rose 2.5% quarter-over-quarter to $197M.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.