BARRINGTON STRATEGIC WEALTH MANAGEMENT GROUP LLC Information

1 NORTH FRANKLIN STREET, CHICAGO, Illinois, 60606, (312) 870-1900

Report Date: 03/31/2015

Position Statistics

Total Positions 103
New Positions 3
Increased Positions 60
Decreased Positions 40
Positions with Activity 100
Sold Out Positions 2
Total Mkt Value (in $ millions) 162

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.17%
Capital Goods 1.43%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 4.25%
Energy 4.73%
Financial 53.22%
Healthcare 5.72%
Services 14.73%
Technology 8.81%
Transportation 0.67%
Utilities 3.72%

103 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 13,945 -635 (4.36) 164,348
SPDR S&P 500 ETF TR TR UNIT 13,323 116 .88 64,427
VANGUARD BD INDEX FD INC SHORT TRM BOND 6,289 828 15.17 78,421
WISDOMTREE TR EUROPE HEDGED EQ 5,259 579 12.37 84,122
PROSHARES TR SHRT 20+YR TRE 5,091 -61 (1.19) 202,673
APPLE INC COM 4,520 -11 (0.24) 36,818
ISHARES TR SELECT DIVID ETF 3,490 -81 (2.28) 46,596
PROSHARES TR PSHS SHRT S&P500 3,476 -232 (6.25) 163,795
DISNEY WALT CO COM DISNEY 3,221 -19 (0.58) 27,242
MICROSOFT CORP COM 3,052 296 10.75 67,297
NEXTERA ENERGY INC COM 2,934 -5 (0.17) 28,343
GENERAL ELECTRIC CO COM 2,870 5 .19 110,585
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2,865 145 5.35 42,848
CVS HEALTH CORP COM 2,820 47 1.70 25,688
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 2,637 275 11.62 104,445
WELLS FARGO & CO NEW COM 2,636 14 .55 45,768
HUMANA INC COM 2,557 -57 (2.18) 13,905
NOVARTIS A G SPONSORED ADR 2,450 19 .80 24,131
ISHARES TR TIPS BD ETF 2,314 46 2.03 20,604
JPMORGAN CHASE & CO COM 2,247 48 2.20 33,032


Latest News Headlines

View All Latest Headlines
Create your free portfolio