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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
+3.79%
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
$292M
AUM Growth
-$27.6M
Cap. Flow
-$35.6M
Cap. Flow %
-12.21%
Top 10 Hldgs %
50.39%
Holding
77
New
4
Increased
20
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$539K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$352K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$243K
4
STZ icon
Constellation Brands
STZ
+$200K
5
QCOM icon
Qualcomm
QCOM
+$196K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.2M
2
STMP
Stamps.com, Inc.
STMP
+$4.29M
3
INTC icon
Intel
INTC
+$3.8M
4
DIS icon
Walt Disney
DIS
+$3.25M
5
XOM icon
ExxonMobil
XOM
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Real Estate 6.6%
3 Healthcare 6.19%
4 Communication Services 5.58%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
26
DELISTED
China Mobile Limited
CHL
$4.73M 1.62%
104,531
-3,658
-3% -$170K
MFC icon
27
Manulife Financial
MFC
$74.4B
$4.17M 1.43%
229,557
-4,378
-2% -$77.9K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.04M 1.38%
62,075
-1,777
-3% -$114K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.47M 0.85%
18,627
-208
-1% -$26.4K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.29M 0.78%
82,239
+1,406
+2% +$38.9K
CB icon
31
Chubb
CB
$134B
$1.84M 0.63%
12,519
-825
-6% -$119K
LH icon
32
Labcorp
LH
$25.3B
$1.29M 0.44%
8,675
-937
-10% -$131K
JNJ icon
33
Johnson & Johnson
JNJ
$614B
$1.28M 0.44%
9,178
+439
+5% +$60.8K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$1.01M 0.35%
76,425
-15,928
-17% -$199K
WDC icon
35
Western Digital
WDC
$189B
$993K 0.34%
27,616
-1,034
-4% -$35.4K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14.7B
$899K 0.31%
8,398
+2
+0% +$207
USFR
37
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$825K 0.28%
32,888
+46
+0.1% +$1.15K
HAS icon
38
Hasbro
HAS
$12.9B
$702K 0.24%
6,645
+6
+0.1% +$591
BAC icon
39
Bank of America
BAC
$440B
$696K 0.24%
24,007
+33
+0.1% +$952
GILD icon
40
Gilead Sciences
GILD
$168B
$696K 0.24%
10,299
+77
+0.8% +$5.07K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15.1B
$596K 0.2%
31,305
+18,819
+151% +$352K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$585K 0.2%
7,037
+22
+0.3% +$1.79K
L icon
43
Loews
L
$23.7B
$571K 0.2%
10,452
-111
-1% -$5.7K
GLD icon
44
SPDR Gold Trust
GLD
$132B
$543K 0.19%
4,076
-168
-4% -$20.8K
DFJ icon
45
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
$483K 0.17%
7,306
-1,072
-13% -$71.8K
ES icon
46
Eversource Energy
ES
$27.3B
$482K 0.17%
6,360
+44
+0.7% +$3.22K
MGA icon
47
Magna International
MGA
$18.7B
$456K 0.16%
9,167
-694
-7% -$34.3K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$416K 0.14%
4,912
-43
-0.9% -$3.62K
XOM icon
49
ExxonMobil
XOM
$638B
$346K 0.12%
4,520
-33,133
-88% -$2.56M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$337K 0.12%
3,857
+33
+0.9% +$2.89K
1
2
3 4

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MVP
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CCM
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BHWA
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FAM
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SWM
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LIM
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ACM
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Barry Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Barry Investment Advisors held 77 positions worth $292M, down 8.6% from $320M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Barry Investment Advisors withdrew a net $35.6M in Q2 2019, closing 9 positions and reducing 42 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $14.2M position sold in full.

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

Against the trend, Barry Investment Advisors opened a new position in Vanguard Morningstar Value ETF worth $247K.

  • Barry Investment Advisors's largest Q2 2019 buy was Vanguard Morningstar Value ETF: 2,227 shares worth $247K.
  • Barry Investment Advisors added most to Easterly Government Properties in Q2 2019, an estimated $539K increase.
  • Barry Investment Advisors's biggest Q2 2019 reduction was Intel, cutting an estimated $3.8M.
  • Barry Investment Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2019, selling an estimated $14.2M.
  • Barry Investment Advisors's ten largest holdings make up 50% of its $292M portfolio in Q2 2019.
  • Barry Investment Advisors opened 4 new positions and closed 9 in Q2 2019.
  • Barry Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $292M.

Based on Barry Investment Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.