BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+7.87%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$320M
AUM Growth
+$320M
(+20%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
80
New
7
Increased
38
Reduced
22
Closed
7
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.4M |
| 2 |
Apple
AAPL
|
$8.72M |
| 3 |
FedEx
FDX
|
$7.74M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$5.6M |
| 5 |
SolarEdge
SEDG
|
$4.35M |
Top Sells
| 1 |
Merck
MRK
|
$7.76M |
| 2 |
Duke Energy
DUK
|
$4.03M |
| 3 |
Xerox
XRX
|
$3.27M |
| 4 |
Korea Electric Power
KEP
|
$2.91M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$988K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
26
DELISTED
China Mobile Limited
CHL
| $5.52M | 1.73% |
108,189
+471
| +0.4% | +$24K |
|
|
27
SolarEdge
SEDG
$2.01B
| $4.35M | 1.36% |
+115,350
| New | +$4.35M |
|
|
STMP
28
DELISTED
Stamps.com, Inc.
STMP
| $4.29M | 1.34% |
52,639
+21,089
| +67% | +$1.72M |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4M | 1.25% |
63,852
+1,595
| +3% | +$99.8K |
|
30
Manulife Financial
MFC
$52.2B
| $3.96M | 1.24% |
233,935
+3,644
| +2% | +$61.6K |
|
31
Exxon Mobil
XOM
$487B
| $3.04M | 0.95% |
37,653
-4,322
| -10% | -$349K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.38M | 0.75% |
18,835
+683
| +4% | +$86.4K |
|
33
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.23M | 0.7% |
80,833
+14,566
| +22% | +$402K |
|
34
Chubb
CB
$110B
| $1.87M | 0.58% |
13,344
+25
| +0.2% | +$3.5K |
|
35
Labcorp
LH
$23.1B
| $1.26M | 0.4% |
8,258
+194
| +2% | +$29.7K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.38% |
8,739
-62
| -0.7% | -$8.67K |
|
37
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.15M | 0.36% |
92,353
-3,086
| -3% | -$38.3K |
|
38
Western Digital
WDC
$27.9B
| $1.04M | 0.33% |
21,655
+1,230
| +6% | +$59.1K |
|
39
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $838K | 0.26% |
4,198
| – | – |
|
|
USFR
40
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $824K | 0.26% |
32,842
+4,426
| +16% | +$111K |
|
41
Gilead Sciences
GILD
$140B
| $665K | 0.21% |
10,222
+570
| +6% | +$37.1K |
|
42
Bank of America
BAC
$376B
| $661K | 0.21% |
23,974
+33
| +0.1% | +$910 |
|
43
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $571K | 0.18% |
8,378
+904
| +12% | +$61.6K |
|
44
Vanguard Total Bond Market
BND
$134B
| $569K | 0.18% |
7,015
-21
| -0.3% | -$1.7K |
|
45
Hasbro
HAS
$11.4B
| $564K | 0.18% |
6,639
+1,407
| +27% | +$120K |
|
46
SPDR Gold Trust
GLD
$107B
| $518K | 0.16% |
4,244
-401
| -9% | -$48.9K |
|
47
Loews
L
$20.1B
| $506K | 0.16% |
10,563
-145
| -1% | -$6.95K |
|
48
Magna International
MGA
$12.9B
| $480K | 0.15% |
9,861
+1,727
| +21% | +$84.1K |
|
49
Eversource Energy
ES
$23.8B
| $448K | 0.14% |
6,316
-96
| -1% | -$6.81K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $417K | 0.13% |
4,955
-159
| -3% | -$13.4K |
|