We are live on ! Find out more
BIA

Barry Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+23.65%
3 Year Est. Return
+57.86%
5 Year Est. Return
+49.39%
10 Year Est. Return
+106.12%
AUM
$261M
AUM Growth
-$2.83M
Cap. Flow
+$2.39M
Cap. Flow %
0.92%
Top 10 Hldgs %
52.95%
Holding
73
New
4
Increased
26
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$436K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$324K
5
CSCO icon
Cisco
CSCO
+$223K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.4M
2
MPC icon
Marathon Petroleum
MPC
+$956K
3
JOF
Japan Smaller Capitalization Fund
JOF
+$610K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$253K
5
JXI icon
iShares Global Utilities ETF
JXI
+$244K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Communication Services 10.6%
3 Healthcare 10.02%
4 Energy 6.52%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
26
Korea Electric Power
KEP
$15.9B
$3.48M 1.33%
242,386
-1,688
-0.7% -$27.2K
VZ icon
27
Verizon
VZ
$190B
$2.94M 1.13%
58,469
-3,522
-6% -$170K
CB icon
28
Chubb
CB
$135B
$1.7M 0.65%
13,361
-725
-5% -$96.3K
LH icon
29
Labcorp
LH
$25.4B
$1.52M 0.58%
9,846
-557
-5% -$84.1K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.88B
$1.46M 0.56%
116,864
-14,579
-11% -$193K
AAPL icon
31
Apple
AAPL
$4.5T
$1.15M 0.44%
24,804
-8
-0% -$363
TTM
32
DELISTED
Tata Motors Limited
TTM
$1.12M 0.43%
57,328
-833
-1% -$19.7K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$1.09M 0.42%
37,025
-2,887
-7% -$87.8K
JNJ icon
34
Johnson & Johnson
JNJ
$623B
$1.05M 0.4%
8,655
+553
+7% +$69K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$962K 0.37%
37,048
-5,632
-13% -$142K
BAC icon
36
Bank of America
BAC
$443B
$861K 0.33%
30,543
+4,900
+19% +$146K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14.8B
$808K 0.31%
8,396
– –
BND icon
38
Vanguard Total Bond Market
BND
$158B
$733K 0.28%
9,250
+13
+0.1% +$1.03K
GILD icon
39
Gilead Sciences
GILD
$163B
$667K 0.26%
9,420
-1,532
-14% -$108K
MFG icon
40
Mizuho Financial
MFG
$131B
$593K 0.23%
174,794
-12,102
-6% -$43.3K
IBM icon
41
IBM
IBM
$224B
$576K 0.22%
4,314
+506
+13% +$70.6K
HAS icon
42
Hasbro
HAS
$12.9B
$564K 0.22%
6,110
-1,168
-16% -$103K
L icon
43
Loews
L
$23.5B
$524K 0.2%
10,848
-244
-2% -$12.3K
WDC icon
44
Western Digital
WDC
$189B
$491K 0.19%
8,388
+27
+0.3% +$1.72K
MGA icon
45
Magna International
MGA
$19.1B
$448K 0.17%
7,707
-2,799
-27% -$174K
EWY icon
46
iShares MSCI South Korea ETF
EWY
$24.8B
$429K 0.16%
6,338
-356
-5% -$26K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$423K 0.16%
5,078
-1,885
-27% -$157K
DFE icon
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$404K 0.15%
6,190
-541
-8% -$38K
DFJ icon
49
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$402K 0.15%
5,228
-935
-15% -$75.6K
JXI icon
50
iShares Global Utilities ETF
JXI
$310M
$376K 0.14%
7,676
-4,999
-39% -$244K
1
2
3

Similar funds

FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

Barry Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Barry Investment Advisors held 73 positions worth $261M, down 1.1% from $264M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Barry Investment Advisors's Q2 2018 filing shows 4 new, 26 increased, 35 reduced and 2 closed positions. Its largest new stake was Oracle: 122,125 shares worth $5.38M. The largest sale was Intel, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Healthcare.

  • Barry Investment Advisors's largest Q2 2018 buy was Oracle: 122,125 shares worth $5.38M.
  • Barry Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $1.29M increase.
  • Barry Investment Advisors's biggest Q2 2018 reduction was Intel, cutting an estimated $2.4M.
  • Barry Investment Advisors fully exited Marathon Petroleum in Q2 2018, selling an estimated $956K.
  • Barry Investment Advisors's ten largest holdings make up 53% of its $261M portfolio in Q2 2018.
  • Barry Investment Advisors opened 4 new positions and closed 2 in Q2 2018.
  • Barry Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $261M.

Based on Barry Investment Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.