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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
-14.37%
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
$202M
AUM Growth
-$83.4M
Cap. Flow
-$33.9M
Cap. Flow %
-16.82%
Top 10 Hldgs %
55.85%
Holding
79
New
9
Increased
34
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$8.02M
2
MMM icon
3M
MMM
+$7.96M
3
NGG icon
National Grid
NGG
+$7.51M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$464K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$25.4M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$15.8M
3
CFG icon
Citizens Financial Group
CFG
+$8.78M
4
EXPE icon
Expedia Group
EXPE
+$8.58M
5
AAPL icon
Apple
AAPL
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Real Estate 11.43%
3 Healthcare 9.43%
4 Industrials 4.96%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.91M 0.94%
211,216
-7,094
-3% -$124K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.79M 0.89%
85,115
+1,918
+2% +$49.6K
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$987K 0.49%
67,532
-730
-1% -$10.9K
LH icon
29
Labcorp
LH
$25.9B
$930K 0.46%
8,565
-42
-0.5% -$6.05K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$888K 0.44%
63,204
+240
+0.4% +$4.39K
USFR
31
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$879K 0.44%
34,991
-16
-0% -$402
GILD icon
32
Gilead Sciences
GILD
$165B
$871K 0.43%
11,647
+1,029
+10% +$71.1K
WDC icon
33
Western Digital
WDC
$150B
$849K 0.42%
26,977
+25
+0.1% +$1.11K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$772K 0.38%
8,673
+2,950
+52% +$324K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$620K 0.31%
7,258
+13
+0.2% +$1.1K
GLD icon
36
SPDR Gold Trust
GLD
$142B
$606K 0.3%
4,093
– –
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$15B
$604K 0.3%
8,400
+2
+0% +$205
ES icon
38
Eversource Energy
ES
$27.2B
$507K 0.25%
6,487
+46
+0.7% +$4.04K
HAS icon
39
Hasbro
HAS
$13.2B
$504K 0.25%
7,041
+845
+14% +$73.1K
AMGN icon
40
Amgen
AMGN
$222B
$491K 0.24%
2,422
+10
+0.4% +$2.18K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$470K 0.23%
17,310
-939,308
-98% -$25.4M
DFJ icon
42
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$449K 0.22%
7,725
+1,371
+22% +$90K
AMLP icon
43
Alerian MLP ETF
AMLP
$13.1B
$448K 0.22%
26,038
+1,658
+7% +$56.2K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$396K 0.2%
17,916
+7,326
+69% +$204K
PG icon
45
Procter & Gamble
PG
$339B
$391K 0.19%
3,552
+140
+4% +$16.8K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$386K 0.19%
+3,896
New +$394K
SLV icon
47
iShares Silver Trust
SLV
$30.9B
$377K 0.19%
+28,912
New +$454K
WASH icon
48
Washington Trust Bancorp
WASH
$741M
$375K 0.19%
10,122
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.1B
$369K 0.18%
+5,282
New +$464K
BAC icon
50
Bank of America
BAC
$442B
$357K 0.18%
16,831
-7,465
-31% -$224K
1
2
3 4

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MVP
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CCM
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Barry Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Barry Investment Advisors held 79 positions worth $202M, down 29% from $285M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Barry Investment Advisors withdrew a net $33.9M in Q1 2020, closing 11 positions and reducing 21 holdings. Its most notable exit was Citizens Financial Group, an estimated $8.78M position sold in full.

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

Against the trend, Barry Investment Advisors opened a new position in Digital Realty Trust worth $8.76M.

  • Barry Investment Advisors's largest Q1 2020 buy was Digital Realty Trust: 63,044 shares worth $8.76M.
  • Barry Investment Advisors added most to National Grid in Q1 2020, an estimated $7.51M increase.
  • Barry Investment Advisors's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $25.4M.
  • Barry Investment Advisors fully exited Citizens Financial Group in Q1 2020, selling an estimated $8.78M.
  • Barry Investment Advisors's ten largest holdings make up 56% of its $202M portfolio in Q1 2020.
  • Barry Investment Advisors opened 9 new positions and closed 11 in Q1 2020.
  • Barry Investment Advisors's portfolio value fell 29% quarter-over-quarter to $202M.

Based on Barry Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.