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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
+2.85%
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
$285M
AUM Growth
+$8.42M
Cap. Flow
-$1.83M
Cap. Flow %
-0.64%
Top 10 Hldgs %
54.61%
Holding
74
New
12
Increased
31
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$9.1M
2
PARA
Paramount Global Class B
PARA
+$7.38M
3
MLPA icon
Global X MLP ETF
MLPA
+$5.63M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$532K
5
WASH icon
Washington Trust Bancorp
WASH
+$520K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.59M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.7M
3
AAPL icon
Apple
AAPL
+$4.22M
4
CHL
China Mobile Limited
CHL
+$4.2M
5
FDX icon
FedEx
FDX
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Real Estate 7.85%
3 Financials 5.75%
4 Healthcare 5.34%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.9M 1.02%
21,044
+2,406
+13% +$335K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.9M 1.02%
53,613
+393
+0.7% +$22.6K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.41M 0.84%
83,197
-832
-1% -$23.7K
WDC icon
29
Western Digital
WDC
$156B
$1.41M 0.49%
26,952
-1,602
-6% -$66.8K
LH icon
30
Labcorp
LH
$25.6B
$1.32M 0.46%
8,607
-36
-0.4% -$5.2K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.27M 0.45%
62,964
+102
+0.2% +$1.98K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$1.18M 0.41%
8,089
-1,137
-12% -$154K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.9B
$1.07M 0.37%
24,380
-111,873
-82% -$4.7M
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.02M 0.36%
68,262
-2,425
-3% -$34.7K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14.6B
$968K 0.34%
8,398
– –
USFR
36
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$878K 0.31%
35,007
-45
-0.1% -$1.13K
BAC icon
37
Bank of America
BAC
$441B
$852K 0.3%
24,296
+251
+1% +$8.11K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$687K 0.24%
5,723
+3,446
+151% +$398K
GILD icon
39
Gilead Sciences
GILD
$162B
$683K 0.24%
10,618
+800
+8% +$52.1K
HAS icon
40
Hasbro
HAS
$12.9B
$650K 0.23%
6,196
+3
+0% +$312
BND icon
41
Vanguard Total Bond Market
BND
$157B
$610K 0.21%
7,245
+186
+3% +$15.6K
GLD icon
42
SPDR Gold Trust
GLD
$138B
$597K 0.21%
4,093
+398
+11% +$55.6K
AMGN icon
43
Amgen
AMGN
$219B
$571K 0.2%
2,412
+87
+4% +$19.2K
ES icon
44
Eversource Energy
ES
$27.1B
$548K 0.19%
6,441
+41
+0.6% +$3.41K
WASH icon
45
Washington Trust Bancorp
WASH
$745M
$529K 0.19%
+10,122
New +$520K
LUV icon
46
Southwest Airlines
LUV
$23B
$497K 0.17%
9,202
+1,179
+15% +$65.4K
MGA icon
47
Magna International
MGA
$18.1B
$489K 0.17%
9,211
+21
+0.2% +$1.14K
L icon
48
Loews
L
$23.7B
$477K 0.17%
9,150
+6
+0.1% +$303
DFJ icon
49
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$467K 0.16%
6,354
-953
-13% -$69.4K
PG icon
50
Procter & Gamble
PG
$342B
$426K 0.15%
3,412
+555
+19% +$67.9K
1
2
3

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Barry Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Barry Investment Advisors held 74 positions worth $285M, up 3% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barry Investment Advisors's Q4 2019 filing shows 12 new, 31 increased, 25 reduced and 4 closed positions. Its largest new stake was Expedia Group: 77,580 shares worth $8.58M. The largest sale was Viacom Inc. Class B, an estimated $7.59M.

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

  • Barry Investment Advisors's largest Q4 2019 buy was Expedia Group: 77,580 shares worth $8.58M.
  • Barry Investment Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2019, an estimated $532K increase.
  • Barry Investment Advisors's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $4.7M.
  • Barry Investment Advisors fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $7.59M.
  • Barry Investment Advisors's ten largest holdings make up 55% of its $285M portfolio in Q4 2019.
  • Barry Investment Advisors opened 12 new positions and closed 4 in Q4 2019.
  • Barry Investment Advisors's portfolio value rose 3% quarter-over-quarter to $285M.

Based on Barry Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.