BS

Barrington Strategic Wealth Management Group LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$198.3M

Reporting period: 2017-09-30 · Number of holdings: 105

Barrington Strategic Wealth Management Group LLC disclosed 105 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $198.3M and a quarterly turnover rate of 7.2%.

Personality snowflake

Concentration
11.46
Portfolio Stability
7.17
Momentum/Contrarian
100
Sector conviction
46.58
Diversification
100
Sizing Uniformity
85.76

Recent moves

  • Trim NEE

    -28.8%　-$873.0K

  • Add BSV

    +5.6%　$822.0K

  • Add IEI

    +12.8%　$693.0K

  • Trim XOM

    -26.3%　-$600.0K

  • Trim SHY

    -5.6%　-$475.0K

  • Trim EFX

    -0.2%　-$424.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth9.04%+0.20%-0.85%
2BSVVanguard Short-term Bond ETFETF-Other7.83%+0.36%+5.64%
3IEFIshares 7-10 Year Treasury BETF-Gov Bonds4.47%+0.07%+2.40%
4SHYIshares 1-3 Year Treasury BoETF-Gov Bonds4.03%-0.28%-5.57%
5TIPIshares Tips Bond ETFETF-Other3.67%+0.03%+1.50%
6HEFAIsha Curr Hedged Msci EafeETF-Other3.18%+0.08%+1.70%
7IEIIshares 3-7 Year Treasury BoETF-Gov Bonds3.09%+0.33%+12.79%
8SH1USDProshares Short S&p500ETF-Other2.91%—+3.70%
9MDYState Street Spdr S&p MidcapETF-Other2.90%—-1.74%
10AAPLApple INCStock-Tech2.56%+0.13%-1.00%
11VYMVanguard High Dvd Yield ETFETF-Other2.44%-0.13%-7.81%
12JPMJpmorgan Chase & CoStock-Financials1.91%+0.05%-1.11%
13MSFTMicrosoft CORPStock-Tech1.69%+0.10%-0.93%
14TBFProshares Short 20+ TreasuryETF-Gov Bonds1.65%—-1.11%
15ACWIIshares Msci Acwi ETFETF-Other1.52%—-3.95%
16NEENextera Energy INCStock-Utilities1.29%-0.45%-28.78%
17DISWalt Disney Co/theStock-Comm Services1.25%-0.13%-1.63%
18MAMastercard INC - AStock-Financials1.16%+0.14%-1.68%
19AEPAmerican Electric Power Company, Inc.Stock-Utilities1.12%-0.16%-1.83%
20HDHome Depot INCStock-Consumer Disc1.10%+0.05%-1.66%
21HUMHumana INCStock-Healthcare1.09%—-1.78%
22WFCWells Fargo & CoStock-Financials1.09%—-2.41%
23BNYBank Of New York Mellon CORPStock-Financials1.07%—-1.28%
24TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.04%—-0.27%
25VODVodafone Group Plc-sp AdrStock-Comm Services1.01%—-0.37%
26COFCapital One Financial CORPStock-Financials0.95%—-2.20%
27LAZLazard, Inc.Stock-Financials0.94%—-0.31%
28DEODiageo Plc-sponsored AdrStock-Consumer Staples0.93%+0.07%-1.48%
29IGEIshares North American NaturETF-Other0.92%+0.05%-0.19%
30MCDMcdonald's CORPStock-Consumer Disc0.90%—-0.77%
31XOMExxon Mobil CORPStock-Energy0.90%-0.31%-26.30%
32NVSNovartis Ag-sponsored AdrStock-Healthcare0.87%—+0.20%
33CVXChevron CORPStock-Energy0.87%+0.09%-0.98%
34✓ Powershs Db US Dollar IndexStock-Other0.84%—-1.47%
35PFEPfizer INCStock-Healthcare0.77%+0.03%-1.17%
36EFXEquifax INCStock-Industrials0.72%-0.22%-0.22%
37FDXFedex CORPStock-Industrials0.69%—-0.89%
38URNMSprott Uranium Miners ETFETF-Other0.69%+0.04%+3.33%
39LMTLockheed Martin CORPStock-Industrials0.68%+0.08%+1.75%
40AIGAmerican International GroupStock-Financials0.68%—-1.51%
41MCHPMicrochip Technology INCStock-Tech0.68%+0.09%-1.06%
42XIFRXplr Infrastructure LPStock-Utilities0.66%+0.04%-1.24%
43CVSCvs Health CORPStock-Healthcare0.65%—-1.99%
44GOOGLAlphabet Inc-cl AStock-Comm Services0.64%—-1.87%
45PEPPepsico INCStock-Consumer Staples0.63%-0.04%-2.37%
46XECEURCimarex Energy CoStock-Other0.62%+0.10%-0.55%
47IWSIshares Russell Mid-cap ValuETF-Other0.60%—-2.59%
48IUSVIshares Core S&p U.s. ValueETF-Other0.60%+0.05%+7.21%
49MUBIshares National Muni Bond EETF-Other0.59%+0.07%+13.95%
50ABXBarrick Gold CORPStock-Financials0.59%—-0.60%
1–50 of 105

Holding changes this quarter

Barrington Strategic Wealth Management Group LLC's most significant position changes for 2017-09-30: Sold out: Qualcomm INC (QCOM); New buy: Wisdomtree Europe Hedged Equ (HEDJ); New buy: Ulta Beauty INC (ULTA); Sold out: Powershares; Trim: Nextera Energy INC (NEE) — shares -28.78%.

Position changes disclosed by Barrington Strategic Wealth Management Group LLC for the quarter ending 2017-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BSVVanguard Short-term Bond ETF+0.4%+5.64%Add
2IEIIshares 3-7 Year Treasury Bo+0.3%+12.79%Add
3SPYSs Spdr S&p 500 ETF Trust-us+0.2%-0.85%Trim
4MAMastercard INC - A+0.1%-1.68%Trim
5AAPLApple INC+0.1%-1.00%Trim
6MSFTMicrosoft CORP+0.1%-0.93%Trim
7XECEURCimarex Energy Co+0.1%-0.55%Trim
8INTCIntel CORP+0.1%+12.94%Add
9BRK-BBerkshire Hathaway Inc-cl B+0.1%+71.85%Add
10CVXChevron CORP+0.1%-0.98%Trim
11MCHPMicrochip Technology INC+0.1%-1.06%Trim
12HEFAIsha Curr Hedged Msci Eafe+0.1%+1.70%Add
13ABBVAbbvie INC+0.1%-0.05%Trim
14LMTLockheed Martin CORP+0.1%+1.75%Add
15IEFIshares 7-10 Year Treasury B+0.1%+2.40%Add
16MUBIshares National Muni Bond E+0.1%+13.95%Add
17DEODiageo Plc-sponsored Adr+0.1%-1.48%Trim
18JPMJpmorgan Chase & Co+0.1%-1.11%Trim
19IUSVIshares Core S&p U.s. Value+0.1%+7.21%Add
20IGEIshares North American Natur+0.1%-0.19%Trim
21HDHome Depot INC+0.1%-1.66%Trim
22BMYBristol-myers Squibb Co+0.1%-3.33%Trim
23XIFRXplr Infrastructure LP0%-1.24%Trim
24URNMSprott Uranium Miners ETF0%+3.33%Add
25GILDGilead Sciences INC0%-0.98%Trim
26ABTAbbott Laboratories0%+0.10%Add
27TIPIshares Tips Bond ETF0%+1.50%Add
28PFEPfizer INC0%-1.17%Trim
29PSXPhillips 660%-0.97%Trim
30ROSTRoss Stores INC0%-2.01%Trim
31KOCoca-cola Co/the0%-16.03%Trim
32PEPPepsico INC0%-2.37%Trim
33✓ -0.1%-1.46%Trim
34MDTMedtronic plc-0.1%-3.10%Trim
35ROKRockwell Automation, Inc.-0.1%-42.13%Trim
36WESWestern Midstream Partners, LP-0.1%-9.70%Trim
37EQREquity Residential-0.1%-11.71%Trim
38MOAltria Group INC-0.1%-2.92%Trim
39DISWalt Disney Co/the-0.1%-1.63%Trim
40VYMVanguard High Dvd Yield ETF-0.1%-7.81%Trim
41DVYIshares Select Dividend ETF-0.1%-25.53%Trim
42AEPAmerican Electric Power Company, Inc.-0.2%-1.83%Trim
43EFXEquifax INC-0.2%-0.22%Trim
44SHYIshares 1-3 Year Treasury Bo-0.3%-5.57%Trim
45XOMExxon Mobil CORP-0.3%-26.30%Trim
46NEENextera Energy INC-0.5%-28.78%Trim
47QCOMQualcomm INC—EXITSold out
48HEDJWisdomtree Europe Hedged Equ—NEWNew buy
49ULTAUlta Beauty INC—NEWNew buy
50✓ Powershares—EXITSold out

FAQ

What is Barrington Strategic Wealth Management Group LLC and what type of investor is it?
Barrington Strategic Wealth Management Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $198.3M, spread across 105 disclosed positions.
What are Barrington Strategic Wealth Management Group LLC's largest equity positions?
Based on the latest 13F filing, Barrington Strategic Wealth Management Group LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $17.9M (9.0%) 2. Vanguard Short-term Bond ETF (BSV) — $15.5M (7.8%) 3. Ishares 7-10 Year Treasury B (IEF) — $8.9M (4.5%) 4. Ishares 1-3 Year Treasury Bo (SHY) — $8.0M (4.0%) 5. Ishares Tips Bond ETF (TIP) — $7.3M (3.7%)
What changes did Barrington Strategic Wealth Management Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Barrington Strategic Wealth Management Group LLC made 50 notable position adjustments: 2 new positions were initiated, 12 existing holdings were added to, 34 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Qualcomm INC (QCOM); New buy: Wisdomtree Europe Hedged Equ (HEDJ); New buy: Ulta Beauty INC (ULTA); Sold out: Powershares; Trim: Nextera Energy INC (NEE) — shares -28.78%
What sectors does Barrington Strategic Wealth Management Group LLC focus on?
Barrington Strategic Wealth Management Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 21.4% • Information Technology: 20.9% • Health Care: 18.1% • Communication Services: 10.8% • Energy: 8.4% • Consumer Discretionary: 8.4%