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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
+256.94%
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
$320M
AUM Growth
+$52.3M
Cap. Flow
-$108M
Cap. Flow %
-33.93%
Top 10 Hldgs %
47.93%
Holding
80
New
7
Increased
36
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23M
2
AAPL icon
Apple
AAPL
+$7.79M
3
FDX icon
FedEx
FDX
+$7.54M
4
DEA
Easterly Government Properties
DEA
+$5.46M
5
SEDG icon
SolarEdge
SEDG
+$4.61M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$144M
2
MRK icon
Merck
MRK
+$7.76M
3
DUK icon
Duke Energy
DUK
+$4.03M
4
XRX icon
Xerox
XRX
+$3.27M
5
KEP icon
Korea Electric Power
KEP
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Healthcare 6.02%
3 Real Estate 5.92%
4 Communication Services 5.43%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
26
DELISTED
China Mobile Limited
CHL
$5.52M 1.73%
108,189
+471
+0.4% +$24.6K
SEDG icon
27
SolarEdge
SEDG
$2.01B
$4.35M 1.36%
+115,350
New +$4.61M
STMP
28
DELISTED
Stamps.com, Inc.
STMP
$4.29M 1.34%
52,639
+21,089
+67% +$2.97M
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4M 1.25%
63,852
+1,595
+3% +$98.6K
MFC icon
30
Manulife Financial
MFC
$73B
$3.96M 1.24%
233,935
+3,644
+2% +$59.3K
XOM icon
31
ExxonMobil
XOM
$633B
$3.04M 0.95%
37,653
-4,322
-10% -$330K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.38M 0.75%
18,835
+683
+4% +$83.1K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$2.23M 0.7%
80,833
+14,566
+22% +$394K
CB icon
34
Chubb
CB
$136B
$1.87M 0.58%
13,344
+25
+0.2% +$3.33K
LH icon
35
Labcorp
LH
$25.7B
$1.26M 0.4%
9,612
+226
+2% +$27.8K
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$1.22M 0.38%
8,739
-62
-0.7% -$8.3K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$8.04B
$1.15M 0.36%
92,353
-3,086
-3% -$39.4K
WDC icon
38
Western Digital
WDC
$149B
$1.04M 0.33%
28,650
+1,628
+6% +$55.7K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.6B
$838K 0.26%
8,396
– –
USFR
40
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$824K 0.26%
32,842
+4,426
+16% +$111K
GILD icon
41
Gilead Sciences
GILD
$166B
$665K 0.21%
10,222
+570
+6% +$37.9K
BAC icon
42
Bank of America
BAC
$440B
$661K 0.21%
23,974
+33
+0.1% +$933
DFJ icon
43
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$571K 0.18%
8,378
+904
+12% +$61.2K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$569K 0.18%
7,015
-21
-0.3% -$1.68K
HAS icon
45
Hasbro
HAS
$13.1B
$564K 0.18%
6,639
+1,407
+27% +$123K
GLD icon
46
SPDR Gold Trust
GLD
$141B
$518K 0.16%
4,244
-401
-9% -$49.4K
L icon
47
Loews
L
$23.5B
$506K 0.16%
10,563
-145
-1% -$6.84K
MGA icon
48
Magna International
MGA
$18.7B
$480K 0.15%
9,861
+1,727
+21% +$87.1K
ES icon
49
Eversource Energy
ES
$27.3B
$448K 0.14%
6,316
-96
-1% -$6.61K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$417K 0.13%
4,955
-159
-3% -$13.3K
1
2
3 4

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MVP
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CCM
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ACM
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DA
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Barry Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Barry Investment Advisors held 80 positions worth $320M, up 20% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barry Investment Advisors withdrew a net $108M in Q1 2019, closing 7 positions and reducing 24 holdings. Its most notable exit was Merck, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Barry Investment Advisors opened a new position in FedEx worth $7.74M.

  • Barry Investment Advisors's largest Q1 2019 buy was FedEx: 42,638 shares worth $7.74M.
  • Barry Investment Advisors added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $23M increase.
  • Barry Investment Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $144M.
  • Barry Investment Advisors fully exited Merck in Q1 2019, selling an estimated $7.76M.
  • Barry Investment Advisors's ten largest holdings make up 48% of its $320M portfolio in Q1 2019.
  • Barry Investment Advisors opened 7 new positions and closed 7 in Q1 2019.
  • Barry Investment Advisors's portfolio value rose 20% quarter-over-quarter to $320M.

Based on Barry Investment Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.