BS
Barrington Strategic Wealth Management Group LLC
分散投資型モメンタム追随型ハイクオリティ型
申告総資産額
$2.0億
報告対象四半期: 2017-09-30 · 銘柄数: 105
Barrington Strategic Wealth Management Group LLCは最新の13F報告書で105件の保有を開示しました。申告期間は2017-09-30、保有総時価額は約$2.0億、四半期回転率は7.2%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 11.46
- 回転率
- 7.17
- モメンタム／逆張り
- 100
- セクター集中度
- 46.58
- 多様性
- 100
- ポジション規律
- 85.76
直近の動向
減少 NEE
-28.8% -$87.3万
増加 BSV
+5.6% $82.2万
増加 IEI
+12.8% $69.3万
減少 XOM
-26.3% -$60.0万
減少 SHY
-5.6% -$47.5万
減少 EFX
-0.2% -$42.4万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 9.04% | +0.20% | -0.85% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 7.83% | +0.36% | +5.64% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.47% | +0.07% | +2.40% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.03% | -0.28% | -5.57% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-その他 | 3.67% | +0.03% | +1.50% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 3.18% | +0.08% | +1.70% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.09% | +0.33% | +12.79% | |
| 8 | SH1USD | Proshares Short S&p500 | ETF-その他 | 2.91% | — | +3.70% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 2.90% | — | -1.74% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.56% | +0.13% | -1.00% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 2.44% | -0.13% | -7.81% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.91% | +0.05% | -1.11% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.69% | +0.10% | -0.93% | |
| 14 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 1.65% | — | -1.11% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 1.52% | — | -3.95% | |
| 16 | NEE | Nextera Energy INC | 株式-公益事業 | 1.29% | -0.45% | -28.78% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.25% | -0.13% | -1.63% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 1.16% | +0.14% | -1.68% | |
| 19 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.12% | -0.16% | -1.83% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.10% | +0.05% | -1.66% | |
| 21 | HUM | Humana INC | 株式-ヘルスケア | 1.09% | — | -1.78% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 1.09% | — | -2.41% | |
| 23 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.07% | — | -1.28% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.04% | — | -0.27% | |
| 25 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.01% | — | -0.37% | |
| 26 | COF | Capital One Financial CORP | 株式-金融 | 0.95% | — | -2.20% | |
| 27 | LAZ | Lazard, Inc. | 株式-金融 | 0.94% | — | -0.31% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.93% | +0.07% | -1.48% | |
| 29 | IGE | Ishares North American Natur | ETF-その他 | 0.92% | +0.05% | -0.19% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.90% | — | -0.77% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.90% | -0.31% | -26.30% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.87% | — | +0.20% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.87% | +0.09% | -0.98% | |
| 34 | ✓ | Powershs Db US Dollar Index | 株式-その他 | 0.84% | — | -1.47% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 0.77% | +0.03% | -1.17% | |
| 36 | EFX | Equifax INC | 株式-資本財 | 0.72% | -0.22% | -0.22% | |
| 37 | FDX | Fedex CORP | 株式-資本財 | 0.69% | — | -0.89% | |
| 38 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.69% | +0.04% | +3.33% | |
| 39 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.68% | +0.08% | +1.75% | |
| 40 | AIG | American International Group | 株式-金融 | 0.68% | — | -1.51% | |
| 41 | MCHP | Microchip Technology INC | 株式-IT | 0.68% | +0.09% | -1.06% | |
| 42 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 0.66% | +0.04% | -1.24% | |
| 43 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.65% | — | -1.99% | |
| 44 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.64% | — | -1.87% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.63% | -0.04% | -2.37% | |
| 46 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.62% | +0.10% | -0.55% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.60% | — | -2.59% | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.60% | +0.05% | +7.21% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.59% | +0.07% | +13.95% | |
| 50 | ABX | Barrick Gold CORP | 株式-金融 | 0.59% | — | -0.60% |
1–50 of 105
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2017-09-30 | 105 | $2.0億 | 7 | |
| 2017-06-30 | 105 | $2.0億 | 13 | |
| 2017-03-31 | 103 | $1.9億 | 7 | |
| 2016-12-31 | 102 | $1.9億 | 27 | |
| 2016-09-30 | 100 | $1.8億 | 27 | |
| 2016-06-30 | 98 | $1.7億 | 22 | |
| 2016-03-31 | 96 | $1.7億 | 13 | |
| 2015-12-31 | 98 | $1.7億 | 25 | |
| 2015-09-30 | 99 | $1.6億 | 46 | |
| 2015-06-30 | 101 | $1.7億 | 10 | |
| 2015-03-31 | 100 | $1.6億 | 11 | |
| 2014-12-31 | 99 | $1.6億 | 20 | |
| 2014-09-30 | 103 | $1.5億 | 11 | |
| 2014-06-30 | 103 | $1.6億 | 10 | |
| 2014-03-31 | 97 | $1.5億 | 17 | |
| 2013-12-31 | 93 | $1.5億 | 37 | |
| 2013-09-30 | 86 | $1.1億 | 43 | |
| 2013-06-30 | 94 | $1.2億 | 0 |
今四半期の持株変動
Barrington Strategic Wealth Management Group LLCの2017-09-30時点における主要なポジション変更： 全売却: Qualcomm INC (QCOM); 新規購入: Wisdomtree Europe Hedged Equ (HEDJ); 新規購入: Ulta Beauty INC (ULTA); 全売却: Powershares; 減少: Nextera Energy INC (NEE) — 保有株数 -28.78%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +0.4% | +5.64% | 増加 |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | +12.79% | 増加 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.85% | 減少 |
| 4 | MA | Mastercard INC - A | +0.1% | -1.68% | 減少 |
| 5 | AAPL | Apple INC | +0.1% | -1.00% | 減少 |
| 6 | MSFT | Microsoft CORP | +0.1% | -0.93% | 減少 |
| 7 | XECEUR | Cimarex Energy Co | +0.1% | -0.55% | 減少 |
| 8 | INTC | Intel CORP | +0.1% | +12.94% | 増加 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +71.85% | 増加 |
| 10 | CVX | Chevron CORP | +0.1% | -0.98% | 減少 |
| 11 | MCHP | Microchip Technology INC | +0.1% | -1.06% | 減少 |
| 12 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | +1.70% | 増加 |
| 13 | ABBV | Abbvie INC | +0.1% | -0.05% | 減少 |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +1.75% | 増加 |
| 15 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +2.40% | 増加 |
| 16 | MUB | Ishares National Muni Bond E | +0.1% | +13.95% | 増加 |
| 17 | DEO | Diageo Plc-sponsored Adr | +0.1% | -1.48% | 減少 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -1.11% | 減少 |
| 19 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +7.21% | 増加 |
| 20 | IGE | Ishares North American Natur | +0.1% | -0.19% | 減少 |
| 21 | HD | Home Depot INC | +0.1% | -1.66% | 減少 |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | -3.33% | 減少 |
| 23 | XIFR | Xplr Infrastructure LP | 0% | -1.24% | 減少 |
| 24 | URNM | Sprott Uranium Miners ETF | 0% | +3.33% | 増加 |
| 25 | GILD | Gilead Sciences INC | 0% | -0.98% | 減少 |
| 26 | ABT | Abbott Laboratories | 0% | +0.10% | 増加 |
| 27 | TIP | Ishares Tips Bond ETF | 0% | +1.50% | 増加 |
| 28 | PFE | Pfizer INC | 0% | -1.17% | 減少 |
| 29 | PSX | Phillips 66 | 0% | -0.97% | 減少 |
| 30 | ROST | Ross Stores INC | 0% | -2.01% | 減少 |
| 31 | KO | Coca-cola Co/the | 0% | -16.03% | 減少 |
| 32 | PEP | Pepsico INC | 0% | -2.37% | 減少 |
| 33 | ✓ | -0.1% | -1.46% | 減少 | |
| 34 | MDT | Medtronic plc | -0.1% | -3.10% | 減少 |
| 35 | ROK | Rockwell Automation, Inc. | -0.1% | -42.13% | 減少 |
| 36 | WES | Western Midstream Partners, LP | -0.1% | -9.70% | 減少 |
| 37 | EQR | Equity Residential | -0.1% | -11.71% | 減少 |
| 38 | MO | Altria Group INC | -0.1% | -2.92% | 減少 |
| 39 | DIS | Walt Disney Co/the | -0.1% | -1.63% | 減少 |
| 40 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -7.81% | 減少 |
| 41 | DVY | Ishares Select Dividend ETF | -0.1% | -25.53% | 減少 |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | -1.83% | 減少 |
| 43 | EFX | Equifax INC | -0.2% | -0.22% | 減少 |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -5.57% | 減少 |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -26.30% | 減少 |
| 46 | NEE | Nextera Energy INC | -0.5% | -28.78% | 減少 |
| 47 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 48 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新規購入 |
| 49 | ULTA | Ulta Beauty INC | — | NEW | 新規購入 |
| 50 | ✓ | Powershares | — | EXIT | 全売却 |
FAQ
Barrington Strategic Wealth Management Group LLCとはどのような機関投資家ですか？
Barrington Strategic Wealth Management Group LLCはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2017-09-30）時点で、同社が追跡する株式ポートフォリオの評価額は約 $2.0億、105 件のポジションが開示されています。
Barrington Strategic Wealth Management Group LLCの主要ポジションは何ですか？
最新の13Fファイリングによると、Barrington Strategic Wealth Management Group LLCの時価総額上位の保有銘柄は以下の通りです：
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $1792.7万 (9.0%)
2. Vanguard Short-term Bond ETF (BSV) — $1552.3万 (7.8%)
3. Ishares 7-10 Year Treasury B (IEF) — $886.2万 (4.5%)
4. Ishares 1-3 Year Treasury Bo (SHY) — $800.1万 (4.0%)
5. Ishares Tips Bond ETF (TIP) — $728.5万 (3.7%)
Barrington Strategic Wealth Management Group LLCは直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、Barrington Strategic Wealth Management Group LLCは50件の主要なポジション調整を実施しました：2件の新規ポジション開設、12件の保有増加、34件の一部売却、および2件の完全売却です。 その中でも特に大きな変動：全売却: Qualcomm INC (QCOM); 新規購入: Wisdomtree Europe Hedged Equ (HEDJ); 新規購入: Ulta Beauty INC (ULTA); 全売却: Powershares; 減少: Nextera Energy INC (NEE) — 保有株数 -28.78%
Barrington Strategic Wealth Management Group LLCはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくBarrington Strategic Wealth Management Group LLCの主要セクター配分は以下の通りです：
• Financials: 21.4%
• Information Technology: 20.9%
• Health Care: 18.1%
• Communication Services: 10.8%
• Energy: 8.4%
• Consumer Discretionary: 8.4%