BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+3.79%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$292M
AUM Growth
+$292M
(-8.6%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
77
New
4
Increased
20
Reduced
42
Closed
9
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$536K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$358K |
| 3 |
Vanguard Value ETF
VTV
|
$247K |
| 4 |
Qualcomm
QCOM
|
$204K |
| 5 |
Constellation Brands
STZ
|
$202K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.2M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$4.29M |
| 3 |
Intel
INTC
|
$3.66M |
| 4 |
Walt Disney
DIS
|
$3.43M |
| 5 |
Exxon Mobil
XOM
|
$2.54M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
26
DELISTED
China Mobile Limited
CHL
| $4.73M | 1.62% |
104,531
-3,658
| -3% | -$166K |
|
27
Manulife Financial
MFC
$52.2B
| $4.17M | 1.43% |
229,557
-4,378
| -2% | -$79.6K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.04M | 1.38% |
62,075
-1,777
| -3% | -$116K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.47M | 0.85% |
18,627
-208
| -1% | -$27.6K |
|
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.29M | 0.78% |
82,239
+1,406
| +2% | +$39.2K |
|
31
Chubb
CB
$110B
| $1.84M | 0.63% |
12,519
-825
| -6% | -$122K |
|
32
Labcorp
LH
$23.1B
| $1.29M | 0.44% |
7,453
-805
| -10% | -$139K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.44% |
9,178
+439
| +5% | +$61.1K |
|
34
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.01M | 0.35% |
76,425
-15,928
| -17% | -$211K |
|
35
Western Digital
WDC
$27.9B
| $993K | 0.34% |
20,874
-781
| -4% | -$37.2K |
|
36
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $899K | 0.31% |
4,199
+1
| +0% | +$214 |
|
|
USFR
37
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $825K | 0.28% |
32,888
+46
| +0.1% | +$1.15K |
|
38
Hasbro
HAS
$11.4B
| $702K | 0.24% |
6,645
+6
| +0.1% | +$634 |
|
39
Bank of America
BAC
$376B
| $696K | 0.24% |
24,007
+33
| +0.1% | +$957 |
|
40
Gilead Sciences
GILD
$140B
| $696K | 0.24% |
10,299
+77
| +0.8% | +$5.2K |
|
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $596K | 0.2% |
10,435
+6,273
| +151% | +$358K |
|
42
Vanguard Total Bond Market
BND
$134B
| $585K | 0.2% |
7,037
+22
| +0.3% | +$1.83K |
|
43
Loews
L
$20.1B
| $571K | 0.2% |
10,452
-111
| -1% | -$6.06K |
|
44
SPDR Gold Trust
GLD
$107B
| $543K | 0.19% |
4,076
-168
| -4% | -$22.4K |
|
45
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $483K | 0.17% |
7,306
-1,072
| -13% | -$70.9K |
|
46
Eversource Energy
ES
$23.8B
| $482K | 0.17% |
6,360
+44
| +0.7% | +$3.34K |
|
47
Magna International
MGA
$12.9B
| $456K | 0.16% |
9,167
-694
| -7% | -$34.5K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $416K | 0.14% |
4,912
-43
| -0.9% | -$3.64K |
|
|
49
Exxon Mobil
XOM
$487B
| $346K | 0.12% |
4,520
-33,133
| -88% | -$2.54M |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $337K | 0.12% |
3,857
+33
| +0.9% | +$2.88K |
|