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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
+0.34%
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
$277M
AUM Growth
-$15.1M
Cap. Flow
-$14.1M
Cap. Flow %
-5.11%
Top 10 Hldgs %
56.07%
Holding
71
New
3
Increased
28
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$596K
3
AMGN icon
Amgen
AMGN
+$446K
4
LUV icon
Southwest Airlines
LUV
+$420K
5
AMLP icon
Alerian MLP ETF
AMLP
+$387K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.2M
3
SEDG icon
SolarEdge
SEDG
+$7.06M
4
WBA
Walgreens Boots Alliance
WBA
+$2.7M
5
CB icon
Chubb
CB
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Real Estate 7.78%
3 Healthcare 5.05%
4 Communication Services 5.01%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$2.94M 1.06%
53,220
-50,436
-49% -$2.7M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.67M 0.96%
18,638
+11
+0.1% +$1.53K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.32M 0.84%
84,029
+1,790
+2% +$48.5K
WDC icon
29
Western Digital
WDC
$156B
$1.29M 0.46%
28,554
+938
+3% +$40K
LH icon
30
Labcorp
LH
$25.7B
$1.25M 0.45%
8,643
-32
-0.4% -$4.67K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$1.19M 0.43%
9,226
+48
+0.5% +$6.32K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.19M 0.43%
62,862
+31,557
+101% +$596K
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1M 0.36%
70,687
-5,738
-8% -$81.5K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14.6B
$943K 0.34%
8,398
– –
USFR
35
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$878K 0.32%
35,052
+2,164
+7% +$54.2K
HAS icon
36
Hasbro
HAS
$12.9B
$735K 0.27%
6,193
-452
-7% -$51.5K
BAC icon
37
Bank of America
BAC
$441B
$701K 0.25%
24,045
+38
+0.2% +$1.09K
GILD icon
38
Gilead Sciences
GILD
$162B
$622K 0.22%
9,818
-481
-5% -$31.4K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$596K 0.22%
7,059
+22
+0.3% +$1.84K
ES icon
40
Eversource Energy
ES
$27.1B
$547K 0.2%
6,400
+40
+0.6% +$3.18K
GLD icon
41
SPDR Gold Trust
GLD
$138B
$513K 0.19%
3,695
-381
-9% -$53K
DFJ icon
42
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$503K 0.18%
7,307
+1
+0% +$66
MGA icon
43
Magna International
MGA
$18.1B
$490K 0.18%
9,190
+23
+0.3% +$1.15K
L icon
44
Loews
L
$23.7B
$471K 0.17%
9,144
-1,308
-13% -$67.5K
AMGN icon
45
Amgen
AMGN
$219B
$450K 0.16%
+2,325
New +$446K
LUV icon
46
Southwest Airlines
LUV
$23B
$433K 0.16%
+8,023
New +$420K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.8B
$362K 0.13%
3,882
+25
+0.6% +$2.27K
PG icon
48
Procter & Gamble
PG
$342B
$355K 0.13%
2,857
+18
+0.6% +$2.13K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.13T
$312K 0.11%
1
– –
CSX icon
50
CSX Corp
CSX
$93.9B
$274K 0.1%
11,877
+39
+0.3% +$908
1
2
3

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Barry Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Barry Investment Advisors held 71 positions worth $277M, down 5.2% from $292M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Barry Investment Advisors withdrew a net $14.1M in Q3 2019, closing 9 positions and reducing 28 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Barry Investment Advisors opened a new position in Amgen worth $450K.

  • Barry Investment Advisors's largest Q3 2019 buy was Amgen: 2,325 shares worth $450K.
  • Barry Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $25M increase.
  • Barry Investment Advisors's biggest Q3 2019 reduction was Walgreens Boots Alliance, cutting an estimated $2.7M.
  • Barry Investment Advisors fully exited Vanguard Long-Term Bond ETF in Q3 2019, selling an estimated $15.8M.
  • Barry Investment Advisors's ten largest holdings make up 56% of its $277M portfolio in Q3 2019.
  • Barry Investment Advisors opened 3 new positions and closed 9 in Q3 2019.
  • Barry Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $277M.

Based on Barry Investment Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.