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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
+3.09%
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
$297M
AUM Growth
+$36.5M
Cap. Flow
+$29.8M
Cap. Flow %
10.02%
Top 10 Hldgs %
51.43%
Holding
78
New
7
Increased
39
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$24.6M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.8M
3
IBM icon
IBM
IBM
+$7M
4
GIS icon
General Mills
GIS
+$6.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$412K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$9.59M
2
ADM icon
Archer Daniels Midland
ADM
+$6.63M
3
VZ icon
Verizon
VZ
+$2.94M
4
PFE icon
Pfizer
PFE
+$2.84M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$602K

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Communication Services 9.16%
3 Technology 8.76%
4 Energy 5.91%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.6B
$3.69M 1.24%
46,076
-155
-0.3% -$12.5K
XOM icon
27
ExxonMobil
XOM
$642B
$3.63M 1.22%
42,700
-270
-0.6% -$22.1K
KEP icon
28
Korea Electric Power
KEP
$16B
$3.06M 1.03%
232,626
-9,760
-4% -$133K
CB icon
29
Chubb
CB
$137B
$1.75M 0.59%
13,071
-290
-2% -$39.2K
LH icon
30
Labcorp
LH
$25.6B
$1.44M 0.49%
9,671
-175
-2% -$26.6K
AAPL icon
31
Apple
AAPL
$4.56T
$1.34M 0.45%
23,772
-1,032
-4% -$53.7K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.23M 0.41%
41,117
+4,092
+11% +$122K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$1.2M 0.4%
8,665
+10
+0.1% +$1.33K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.14M 0.38%
97,706
-19,158
-16% -$229K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$978K 0.33%
37,156
+108
+0.3% +$2.87K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14.6B
$909K 0.31%
8,396
– –
BAC icon
37
Bank of America
BAC
$441B
$901K 0.3%
30,573
+30
+0.1% +$914
TTM
38
DELISTED
Tata Motors Limited
TTM
$872K 0.29%
56,759
-569
-1% -$10.5K
GILD icon
39
Gilead Sciences
GILD
$162B
$734K 0.25%
9,507
+87
+0.9% +$6.57K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$703K 0.24%
8,932
-318
-3% -$25.1K
MFG icon
41
Mizuho Financial
MFG
$130B
$609K 0.2%
173,860
-934
-0.5% -$3.26K
HAS icon
42
Hasbro
HAS
$12.9B
$549K 0.18%
5,226
-884
-14% -$88.5K
L icon
43
Loews
L
$23.7B
$545K 0.18%
10,854
+6
+0.1% +$301
DFJ icon
44
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$451K 0.15%
5,825
+597
+11% +$45.1K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$423K 0.14%
5,096
+18
+0.4% +$1.5K
DFE icon
46
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$413K 0.14%
6,519
+329
+5% +$21.3K
MGA icon
47
Magna International
MGA
$18.1B
$406K 0.14%
7,723
+16
+0.2% +$898
USFR
48
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$405K 0.14%
16,157
+3,243
+25% +$81.3K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$402K 0.14%
+3,429
New +$412K
ES icon
50
Eversource Energy
ES
$27.1B
$391K 0.13%
6,362
+53
+0.8% +$3.24K
1
2
3 4

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Barry Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Barry Investment Advisors held 78 positions worth $297M, up 14% from $261M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Barry Investment Advisors deployed $29.8M of net new capital in Q3 2018, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 218,215 shares worth $23.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $2.84M trimmed.

  • Barry Investment Advisors's largest Q3 2018 buy was Vanguard World Funds Extended Duration ETF: 218,215 shares worth $23.7M.
  • Barry Investment Advisors added most to IBM in Q3 2018, an estimated $7M increase.
  • Barry Investment Advisors's biggest Q3 2018 reduction was Pfizer, cutting an estimated $2.84M.
  • Barry Investment Advisors fully exited Corning in Q3 2018, selling an estimated $9.59M.
  • Barry Investment Advisors's ten largest holdings make up 51% of its $297M portfolio in Q3 2018.
  • Barry Investment Advisors opened 7 new positions and closed 4 in Q3 2018.
  • Barry Investment Advisors's portfolio value rose 14% quarter-over-quarter to $297M.

Based on Barry Investment Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.