BIA

Barry Investment Advisors Portfolio holdings

AUM $402M
This Quarter Return
+2.75%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$5.41M
Cap. Flow %
-2.01%
Top 10 Hldgs %
54.97%
Holding
79
New
9
Increased
27
Reduced
29
Closed
8

Top Buys

1
VIAB
Viacom Inc. Class B
VIAB
$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.1M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$744K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$714K
5
JXI icon
iShares Global Utilities ETF
JXI
$417K

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$8.91M
2
JOF
Japan Smaller Capitalization Fund
JOF
$5.18M
3
OHI icon
Omega Healthcare
OHI
$5.14M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$1.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$636K

Sector Composition

1 Technology 12.54%
2 Communication Services 11.04%
3 Healthcare 7.23%
4 Energy 6.33%
5 Real Estate 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$184B
$3.25M 1.21%
61,335
-167
-0.3% -$8.84K
CB icon
27
Chubb
CB
$111B
$2.39M 0.89%
16,330
+143
+0.9% +$20.9K
LYB icon
28
LyondellBasell Industries
LYB
$17.4B
$2.08M 0.77%
18,836
+122
+0.7% +$13.5K
TTM
29
DELISTED
Tata Motors Limited
TTM
$2.04M 0.76%
61,724
+629
+1% +$20.8K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.84M 0.68%
137,219
-1,251
-0.9% -$16.8K
LH icon
31
Labcorp
LH
$22.8B
$1.41M 0.53%
8,862
-482
-5% -$76.9K
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.38M 0.51%
26,111
-111
-0.4% -$5.85K
AAPL icon
33
Apple
AAPL
$3.54T
$1.16M 0.43%
6,836
+144
+2% +$24.4K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$1.12M 0.41%
7,991
-132
-2% -$18.4K
MPC icon
35
Marathon Petroleum
MPC
$54.4B
$1.06M 0.39%
16,012
+280
+2% +$18.5K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$9.25B
$790K 0.29%
4,198
+1
+0% +$188
MGA icon
37
Magna International
MGA
$12.7B
$768K 0.29%
13,560
-569
-4% -$32.2K
BAC icon
38
Bank of America
BAC
$371B
$757K 0.28%
25,638
-897
-3% -$26.5K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$744K 0.28%
+24,490
New +$744K
MFG icon
40
Mizuho Financial
MFG
$79.5B
$700K 0.26%
192,258
-2,006
-1% -$7.3K
GILD icon
41
Gilead Sciences
GILD
$140B
$688K 0.26%
9,602
+1,952
+26% +$140K
BND icon
42
Vanguard Total Bond Market
BND
$133B
$641K 0.24%
7,855
-1,188
-13% -$96.9K
EXC icon
43
Exelon
EXC
$43.8B
$570K 0.21%
14,470
-306
-2% -$12.1K
L icon
44
Loews
L
$20.1B
$565K 0.21%
11,284
+6
+0.1% +$300
EWY icon
45
iShares MSCI South Korea ETF
EWY
$5.17B
$554K 0.21%
7,400
-802
-10% -$60K
IBM icon
46
IBM
IBM
$227B
$515K 0.19%
3,355
+59
+2% +$8.95K
WDC icon
47
Western Digital
WDC
$29.8B
$503K 0.19%
6,319
-12
-0.2% -$963
AMLP icon
48
Alerian MLP ETF
AMLP
$10.6B
$490K 0.18%
45,378
+994
+2% +$10.7K
EBAY icon
49
eBay
EBAY
$41.2B
$456K 0.17%
12,095
-506
-4% -$19.1K
JXI icon
50
iShares Global Utilities ETF
JXI
$200M
$417K 0.15%
+8,426
New +$417K
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