BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+2.51%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$307M
AUM Growth
+$307M
(-1.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
76
New
3
Increased
25
Reduced
40
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.45M |
| 2 |
Starwood Property Trust
STWD
|
$2.29M |
| 3 |
Manulife Financial
MFC
|
$1.29M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$544K |
| 5 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$493K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.32M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.11M |
| 3 |
Banco Santander
SAN
|
$2.17M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$1.34M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.09M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 8.72% |
| 3 | Energy | 6.09% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Utilities | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $532K | 0.17% |
14,499
+178
| +1% | +$6.53K |
|
52
Exelon
EXC
$44.1B
| $518K | 0.17% |
18,671
+377
| +2% | +$10.5K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $476K | 0.15% |
5,449
+312
| +6% | +$27.3K |
|
54
iShares MSCI South Korea ETF
EWY
$5.13B
| $447K | 0.15% |
9,001
-880
| -9% | -$43.7K |
|
55
Bank of America
BAC
$376B
| $446K | 0.15% |
26,487
+5
| +0% | +$84 |
|
56
SPDR Gold Trust
GLD
$107B
| $409K | 0.13% |
4,031
+193
| +5% | +$19.6K |
|
57
Loews
L
$20.1B
| $409K | 0.13% |
10,656
-446
| -4% | -$17.1K |
|
58
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $407K | 0.13% |
21,959
-7,300
| -25% | -$135K |
|
59
Myriad Genetics
MYGN
$593M
| $367K | 0.12% |
8,494
| – | – |
|
60
Gen Digital
GEN
$18.6B
| $357K | 0.12% |
16,977
+1,070
| +7% | +$22.5K |
|
61
Southern Company
SO
$102B
| $319K | 0.1% |
6,823
-283
| -4% | -$13.2K |
|
62
Eversource Energy
ES
$23.8B
| $305K | 0.1% |
5,981
+48
| +0.8% | +$2.45K |
|
63
American Electric Power
AEP
$59.4B
| $287K | 0.09% |
4,920
+21
| +0.4% | +$1.23K |
|
64
iShares Global Energy ETF
IXC
$1.86B
| $274K | 0.09% |
9,760
-1,533
| -14% | -$43K |
|
65
Chevron
CVX
$324B
| $240K | 0.08% |
2,663
+19
| +0.7% | +$1.71K |
|
|
OA
66
DELISTED
Orbital ATK, Inc.
OA
| $237K | 0.08% |
+2,653
| New | +$237K |
|
67
Phillips 66
PSX
$54B
| $217K | 0.07% |
2,654
-10
| -0.4% | -$818 |
|
68
GE Aerospace
GE
$292B
| $211K | 0.07% |
+6,765
| New | +$211K |
|
69
Ford
F
$46.8B
| $195K | 0.06% |
13,854
-14,068
| -50% | -$198K |
|
|
KEF
70
DELISTED
Korea Equity Fund
KEF
| $83K | 0.03% |
11,899
-390
| -3% | -$2.72K |
|
71
Microbot Medical
MBOT
$185M
| $4K | ﹤0.01% |
10,325
| – | – |
|
72
IBM
IBM
$227B
| – | – |
-1,414
| Closed | -$205K |
|
73
NVIDIA
NVDA
$4.24T
| – | – |
-23,123
| Closed | -$570K |
|
74
Western Digital
WDC
$27.9B
| – | – |
-2,638
| Closed | -$210K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,615
| Closed | -$194K |
|