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Barry Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+23.65%
3 Year Est. Return
+57.86%
5 Year Est. Return
+49.39%
10 Year Est. Return
+5,386.55%
AUM
$264M
AUM Growth
-$5.53M
Cap. Flow
+$1.11M
Cap. Flow %
0.42%
Top 10 Hldgs %
54.69%
Holding
75
New
4
Increased
34
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M
3
HAS icon
Hasbro
HAS
+$675K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$474K
5
WASH icon
Washington Trust Bancorp
WASH
+$325K

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$4.32M
2
LYB icon
LyondellBasell Industries
LYB
+$2.08M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$745K
4
JOF
Japan Smaller Capitalization Fund
JOF
+$711K
5
INTC icon
Intel
INTC
+$703K

Sector Composition

Rank Sector Weight
1 Communication Services 10.83%
2 Healthcare 9.79%
3 Technology 9.68%
4 Energy 6.37%
5 Real Estate 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.96M 1.12%
61,991
+656
+1% +$33K
CB icon
27
Chubb
CB
$137B
$1.93M 0.73%
14,086
-2,244
-14% -$325K
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.74M 0.66%
131,443
-5,776
-4% -$77.2K
TTM
29
DELISTED
Tata Motors Limited
TTM
$1.5M 0.57%
58,161
-3,563
-6% -$105K
LH icon
30
Labcorp
LH
$25.7B
$1.45M 0.55%
10,403
+88
+0.9% +$12.9K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.2M 0.45%
39,912
+15,422
+63% +$474K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.08M 0.41%
42,680
-9,542
-18% -$238K
AAPL icon
33
Apple
AAPL
$4.56T
$1.04M 0.39%
24,812
-2,532
-9% -$109K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$1.04M 0.39%
8,102
+111
+1% +$15K
MPC icon
35
Marathon Petroleum
MPC
$84B
$956K 0.36%
13,080
-2,932
-18% -$202K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14.6B
$831K 0.32%
8,396
– –
GILD icon
37
Gilead Sciences
GILD
$162B
$826K 0.31%
10,952
+1,350
+14% +$107K
BAC icon
38
Bank of America
BAC
$441B
$769K 0.29%
25,643
+5
+0% +$157
BND icon
39
Vanguard Total Bond Market
BND
$157B
$738K 0.28%
9,237
+1,382
+18% +$111K
MFG icon
40
Mizuho Financial
MFG
$130B
$692K 0.26%
186,896
-5,362
-3% -$20.2K
JXI icon
41
iShares Global Utilities ETF
JXI
$309M
$622K 0.24%
12,675
+4,249
+50% +$203K
HAS icon
42
Hasbro
HAS
$12.9B
$614K 0.23%
+7,278
New +$675K
MGA icon
43
Magna International
MGA
$18.1B
$592K 0.22%
10,506
-3,054
-23% -$171K
WDC icon
44
Western Digital
WDC
$156B
$583K 0.22%
8,361
+1
+0% +$67
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$582K 0.22%
6,963
+2,231
+47% +$186K
IBM icon
46
IBM
IBM
$220B
$559K 0.21%
3,808
+299
+9% +$45.2K
L icon
47
Loews
L
$23.7B
$552K 0.21%
11,092
-192
-2% -$9.71K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$23.8B
$505K 0.19%
6,694
-706
-10% -$53K
DFJ icon
49
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$501K 0.19%
6,163
+2,278
+59% +$186K
DFE icon
50
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$471K 0.18%
6,731
+2,158
+47% +$155K
1
2
3

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MVP
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CCM
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BHWA
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ACM
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PFM
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Barry Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Barry Investment Advisors held 75 positions worth $264M, down 2.1% from $269M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barry Investment Advisors's Q1 2018 filing shows 4 new, 34 increased, 23 reduced and 6 closed positions. Its largest new stake was Walgreens Boots Alliance: 105,507 shares worth $6.91M. The largest sale was Omega Healthcare, an estimated $4.32M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Barry Investment Advisors's largest Q1 2018 buy was Walgreens Boots Alliance: 105,507 shares worth $6.91M.
  • Barry Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $2.17M increase.
  • Barry Investment Advisors's biggest Q1 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $745K.
  • Barry Investment Advisors fully exited Omega Healthcare in Q1 2018, selling an estimated $4.32M.
  • Barry Investment Advisors's ten largest holdings make up 55% of its $264M portfolio in Q1 2018.
  • Barry Investment Advisors opened 4 new positions and closed 6 in Q1 2018.
  • Barry Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $264M.

Based on Barry Investment Advisors's 13F filing for Q1 2018, filed 9 May 2018.