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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
+3.11%
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
$291M
AUM Growth
+$8.59M
Cap. Flow
+$1.37M
Cap. Flow %
0.47%
Top 10 Hldgs %
55.49%
Holding
89
New
10
Increased
25
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.75M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$795K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$404K
4
TSN icon
Tyson Foods
TSN
+$354K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$346K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.56M
2
FDX icon
FedEx
FDX
+$2.85M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$629K
4
JOF
Japan Smaller Capitalization Fund
JOF
+$408K
5
PARA
Paramount Global Class B
PARA
+$394K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 7.66%
3 Industrials 5.9%
4 Real Estate 5.74%
5 Consumer Staples 4.01%
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
$2.02M 0.69%
187,329
-11,576
-6% -$145K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.89M 0.65%
76,910
-5,884
-7% -$146K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.58%
47,365
-4,722
-9% -$185K
LH icon
29
Labcorp
LH
$25.9B
$1.39M 0.48%
8,594
– –
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.44%
50,639
-9,232
-15% -$279K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.17M 0.4%
63,605
-2,066
-3% -$39.6K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.11M 0.38%
59,877
-1,635
-3% -$30.3K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.06M 0.36%
10,656
– –
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.03M 0.35%
34,804
+13,598
+64% +$404K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$885K 0.3%
8,468
-180
-2% -$18.9K
IP icon
36
International Paper
IP
$22B
$857K 0.29%
22,333
+3,005
+16% +$106K
USFR
37
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$848K 0.29%
33,789
-1,199
-3% -$30.1K
DFJ icon
38
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$758K 0.26%
10,830
-703
-6% -$46.5K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$750K 0.26%
+39,365
New +$795K
WDC icon
40
Western Digital
WDC
$150B
$724K 0.25%
26,193
+408
+2% +$12.1K
MRK icon
41
Merck
MRK
$318B
$665K 0.23%
8,345
+1,175
+16% +$92K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.7B
$654K 0.22%
8,260
– –
GILD icon
43
Gilead Sciences
GILD
$165B
$640K 0.22%
10,134
-515
-5% -$35.7K
AMGN icon
44
Amgen
AMGN
$222B
$638K 0.22%
2,510
-12
-0.5% -$2.97K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$597K 0.21%
6,768
-510
-7% -$45.2K
AMLP icon
46
Alerian MLP ETF
AMLP
$12.8B
$595K 0.2%
29,766
+5,353
+22% +$124K
HAS icon
47
Hasbro
HAS
$13.2B
$583K 0.2%
7,050
+4
+0.1% +$310
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$573K 0.2%
5,619
+920
+20% +$93.7K
PG icon
49
Procter & Gamble
PG
$339B
$570K 0.2%
4,098
+23
+0.6% +$3.05K
ES icon
50
Eversource Energy
ES
$27.2B
$549K 0.19%
6,577
+45
+0.7% +$3.85K
1
2
3 4

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MVP
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CCM
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Barry Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Barry Investment Advisors held 89 positions worth $291M, up 3% from $283M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barry Investment Advisors's Q3 2020 filing shows 10 new, 25 increased, 43 reduced and 3 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 39,365 shares worth $750K. The largest sale was iShares Silver Trust, an estimated $4.56M.

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

  • Barry Investment Advisors's largest Q3 2020 buy was First Trust North American Energy Infrastructure Fund: 39,365 shares worth $750K.
  • Barry Investment Advisors added most to RTX Corp in Q3 2020, an estimated $8.75M increase.
  • Barry Investment Advisors's biggest Q3 2020 reduction was iShares Silver Trust, cutting an estimated $4.56M.
  • Barry Investment Advisors fully exited FedEx in Q3 2020, selling an estimated $2.85M.
  • Barry Investment Advisors's ten largest holdings make up 55% of its $291M portfolio in Q3 2020.
  • Barry Investment Advisors opened 10 new positions and closed 3 in Q3 2020.
  • Barry Investment Advisors's portfolio value rose 3% quarter-over-quarter to $291M.

Based on Barry Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.