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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
-8.48%
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
$267M
AUM Growth
-$30.1M
Cap. Flow
-$2.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
48.65%
Holding
78
New
4
Increased
42
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$7.61M
2
STMP
Stamps.com, Inc.
STMP
+$5.62M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.7M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.7M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11M
2
T icon
AT&T
T
+$7.79M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.6M
4
XRX icon
Xerox
XRX
+$2.29M
5
KEP icon
Korea Electric Power
KEP
+$453K

Sector Composition

Rank Sector Weight
1 Healthcare 10.31%
2 Technology 8.76%
3 Communication Services 6.1%
4 Energy 5.42%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.63M 1.36%
62,257
+1,649
+3% +$102K
XRX icon
27
Xerox
XRX
$424M
$3.27M 1.22%
165,650
-89,079
-35% -$2.29M
MFC icon
28
Manulife Financial
MFC
$74.1B
$3.27M 1.22%
230,291
+8,105
+4% +$129K
KEP icon
29
Korea Electric Power
KEP
$16B
$2.91M 1.09%
197,114
-35,512
-15% -$453K
XOM icon
30
ExxonMobil
XOM
$642B
$2.86M 1.07%
41,975
-725
-2% -$56.9K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.21M 0.83%
18,152
+14,723
+429% +$1.7M
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.73M 0.65%
+68,220
New +$1.7M
CB icon
33
Chubb
CB
$137B
$1.72M 0.64%
13,319
+248
+2% +$32K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.67M 0.63%
66,267
+25,150
+61% +$690K
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.2M 0.45%
95,439
-2,267
-2% -$26.9K
AAPL icon
36
Apple
AAPL
$4.56T
$1.18M 0.44%
30,004
+6,232
+26% +$302K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$1.14M 0.43%
8,801
+136
+2% +$19K
LH icon
38
Labcorp
LH
$25.6B
$1.02M 0.38%
9,386
-285
-3% -$38.2K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$988K 0.37%
37,356
+200
+0.5% +$5.43K
WDC icon
40
Western Digital
WDC
$156B
$755K 0.28%
27,022
+18,633
+222% +$660K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.6B
$726K 0.27%
8,396
– –
USFR
42
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$713K 0.27%
28,416
+12,259
+76% +$308K
GILD icon
43
Gilead Sciences
GILD
$162B
$604K 0.23%
9,652
+145
+2% +$10.1K
BAC icon
44
Bank of America
BAC
$441B
$590K 0.22%
23,941
-6,632
-22% -$180K
GLD icon
45
SPDR Gold Trust
GLD
$138B
$563K 0.21%
4,645
+2,413
+108% +$280K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$557K 0.21%
7,036
-1,896
-21% -$148K
L icon
47
Loews
L
$23.7B
$487K 0.18%
10,708
-146
-1% -$6.88K
DFJ icon
48
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$481K 0.18%
7,474
+1,649
+28% +$116K
TTM
49
DELISTED
Tata Motors Limited
TTM
$467K 0.17%
38,334
-18,425
-32% -$230K
MFG icon
50
Mizuho Financial
MFG
$130B
$458K 0.17%
152,551
-21,309
-12% -$70.6K
1
2
3 4

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Barry Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Barry Investment Advisors held 78 positions worth $267M, down 10% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Barry Investment Advisors's Q4 2018 filing shows 4 new, 42 increased, 22 reduced and 5 closed positions. Its largest new stake was Citizens Financial Group: 217,183 shares worth $6.46M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $11M.

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

  • Barry Investment Advisors's largest Q4 2018 buy was Citizens Financial Group: 217,183 shares worth $6.46M.
  • Barry Investment Advisors added most to Alerian MLP ETF in Q4 2018, an estimated $5.27M increase.
  • Barry Investment Advisors's biggest Q4 2018 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $11M.
  • Barry Investment Advisors fully exited AT&T in Q4 2018, selling an estimated $7.79M.
  • Barry Investment Advisors's ten largest holdings make up 49% of its $267M portfolio in Q4 2018.
  • Barry Investment Advisors opened 4 new positions and closed 5 in Q4 2018.
  • Barry Investment Advisors's portfolio value fell 10% quarter-over-quarter to $267M.

Based on Barry Investment Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.