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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
+10.17%
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
$283M
AUM Growth
+$80.8M
Cap. Flow
+$60.2M
Cap. Flow %
21.3%
Top 10 Hldgs %
56.54%
Holding
81
New
13
Increased
23
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.6M
2
GLD icon
SPDR Gold Trust
GLD
+$9.19M
3
SLV icon
iShares Silver Trust
SLV
+$8.36M
4
CSCO icon
Cisco
CSCO
+$6.7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.07M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$5.71M
2
DIS icon
Walt Disney
DIS
+$5.02M
3
JOF
Japan Smaller Capitalization Fund
JOF
+$2.08M
4
TTE icon
TotalEnergies
TTE
+$714K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$382K

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 7.43%
3 Real Estate 5.94%
4 Industrials 4.09%
5 Consumer Staples 3.63%
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
$2.63M 0.93%
198,905
-12,311
-6% -$162K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.78%
52,087
+219
+0.4% +$9.3K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.97M 0.7%
82,794
-2,321
-3% -$52.4K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.96M 0.69%
59,871
-7,010
-10% -$241K
LH icon
30
Labcorp
LH
$25.9B
$1.23M 0.43%
8,594
+29
+0.3% +$4.01K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.11M 0.39%
65,671
-1,861
-3% -$29.6K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.08M 0.38%
61,512
-1,692
-3% -$27.6K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.07M 0.38%
+10,656
New +$1.07M
USFR
34
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$879K 0.31%
34,988
-3
-0% -$75
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$861K 0.3%
8,648
-25
-0.3% -$2.45K
WDC icon
36
Western Digital
WDC
$150B
$860K 0.3%
25,785
-1,192
-4% -$38.6K
GILD icon
37
Gilead Sciences
GILD
$165B
$819K 0.29%
10,649
-998
-9% -$76.5K
DFJ icon
38
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$738K 0.26%
11,533
+3,808
+49% +$237K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.7B
$680K 0.24%
8,260
-140
-2% -$11K
IP icon
40
International Paper
IP
$22B
$644K 0.23%
+19,328
New +$615K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$643K 0.23%
7,278
+20
+0.3% +$1.75K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.8B
$603K 0.21%
24,413
-1,625
-6% -$39.8K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$598K 0.21%
+21,206
New +$611K
AMGN icon
44
Amgen
AMGN
$222B
$595K 0.21%
2,522
+100
+4% +$22.8K
ES icon
45
Eversource Energy
ES
$27.2B
$544K 0.19%
6,532
+45
+0.7% +$3.73K
MRK icon
46
Merck
MRK
$318B
$531K 0.19%
+7,170
New +$540K
HAS icon
47
Hasbro
HAS
$13.2B
$528K 0.19%
7,046
+5
+0.1% +$362
PG icon
48
Procter & Gamble
PG
$339B
$487K 0.17%
4,075
+523
+15% +$61K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$481K 0.17%
17,949
+33
+0.2% +$829
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$478K 0.17%
4,699
+803
+21% +$80.9K
1
2
3 4

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Barry Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Barry Investment Advisors held 81 positions worth $283M, up 40% from $202M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Barry Investment Advisors deployed $60.2M of net new capital in Q2 2020, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 289,308 shares worth $47.4M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $5.02M trimmed.

  • Barry Investment Advisors's largest Q2 2020 buy was iShares 20+ Year Treasury Bond ETF: 289,308 shares worth $47.4M.
  • Barry Investment Advisors added most to SPDR Gold Trust in Q2 2020, an estimated $9.19M increase.
  • Barry Investment Advisors's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $5.02M.
  • Barry Investment Advisors fully exited Starwood Property Trust in Q2 2020, selling an estimated $5.71M.
  • Barry Investment Advisors's ten largest holdings make up 57% of its $283M portfolio in Q2 2020.
  • Barry Investment Advisors opened 13 new positions and closed 2 in Q2 2020.
  • Barry Investment Advisors's portfolio value rose 40% quarter-over-quarter to $283M.

Based on Barry Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.