BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-0.42%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$308M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$39M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$20.6M |
| 3 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$20M |
| 4 |
Corning
GLW
|
$12.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 11.17% |
| 3 | Energy | 8.49% |
| 4 | Utilities | 4.09% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
26
DELISTED
Wgl Holdings
WGL
| $4M | 1.3% |
+73,194
| New | +$4M |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.2M | 1.04% |
+67,764
| New | +$3.2M |
|
28
Verizon
VZ
$186B
| $3.09M | 1% |
+65,955
| New | +$3.09M |
|
|
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.98M | 0.97% |
+34,313
| New | +$2.98M |
|
30
ConocoPhillips
COP
$124B
| $2.67M | 0.87% |
+38,614
| New | +$2.67M |
|
31
Chubb
CB
$110B
| $2.12M | 0.69% |
+18,476
| New | +$2.12M |
|
32
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.01M | 0.65% |
+173,858
| New | +$2.01M |
|
|
NTT
33
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.79M | 0.58% |
+69,868
| New | +$1.79M |
|
34
LyondellBasell Industries
LYB
$18.1B
| $1.75M | 0.57% |
+21,997
| New | +$1.75M |
|
35
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.56M | 0.51% |
+42,215
| New | +$1.56M |
|
|
TTM
36
DELISTED
Tata Motors Limited
TTM
| $1.55M | 0.5% |
+36,607
| New | +$1.55M |
|
37
Magna International
MGA
$12.9B
| $1.24M | 0.4% |
+11,387
| New | +$1.24M |
|
38
Marathon Petroleum
MPC
$54.6B
| $1.19M | 0.38% |
+13,145
| New | +$1.19M |
|
39
Apple
AAPL
$3.45T
| $1.18M | 0.38% |
+10,705
| New | +$1.18M |
|
40
Tyson Foods
TSN
$20.2B
| $1.15M | 0.37% |
+28,772
| New | +$1.15M |
|
41
Mizuho Financial
MFG
$82.2B
| $1.11M | 0.36% |
+326,417
| New | +$1.11M |
|
|
ENGN
42
DELISTED
ISHARES TR INDLS BD ETF
ENGN
| $994K | 0.32% |
+19,965
| New | +$994K |
|
|
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
| $859K | 0.28% |
+11,280
| New | +$859K |
|
44
Labcorp
LH
$23.1B
| $856K | 0.28% |
+7,936
| New | +$856K |
|
45
W.R. Berkley
WRB
$27.2B
| $838K | 0.27% |
+16,357
| New | +$838K |
|
46
Annaly Capital Management
NLY
$13.6B
| $836K | 0.27% |
+77,347
| New | +$836K |
|
47
Exelon
EXC
$44.1B
| $737K | 0.24% |
+19,872
| New | +$737K |
|
48
Procter & Gamble
PG
$368B
| $619K | 0.2% |
+6,793
| New | +$619K |
|
49
Johnson & Johnson
JNJ
$427B
| $591K | 0.19% |
+5,648
| New | +$591K |
|
50
iShares Global Energy ETF
IXC
$1.86B
| $556K | 0.18% |
+14,957
| New | +$556K |
|