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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
-2.06%
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
$264M
AUM Growth
-$5.53M
Cap. Flow
+$1.11M
Cap. Flow %
0.42%
Top 10 Hldgs %
54.69%
Holding
75
New
4
Increased
34
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M
3
HAS icon
Hasbro
HAS
+$675K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$474K
5
WASH icon
Washington Trust Bancorp
WASH
+$325K

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$4.32M
2
LYB icon
LyondellBasell Industries
LYB
+$2.08M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$745K
4
JOF
Japan Smaller Capitalization Fund
JOF
+$711K
5
INTC icon
Intel
INTC
+$703K

Sector Composition

Rank Sector Weight
1 Communication Services 10.83%
2 Healthcare 9.79%
3 Technology 9.68%
4 Energy 6.37%
5 Real Estate 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$27.2B
$369K 0.14%
6,255
+54
+0.9% +$3.19K
AMLP icon
52
Alerian MLP ETF
AMLP
$12.8B
$348K 0.13%
7,426
-1,650
-18% -$88.2K
DD icon
53
DuPont de Nemours
DD
$19.2B
$341K 0.13%
2,114
+17
+0.8% +$3.08K
RTN
54
DELISTED
Raytheon Company
RTN
$326K 0.12%
1,512
– –
WASH icon
55
Washington Trust Bancorp
WASH
$741M
$323K 0.12%
+6,001
New +$325K
SO icon
56
Southern Company
SO
$107B
$310K 0.12%
6,933
+254
+4% +$11.3K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$299K 0.11%
1
– –
AEP icon
58
American Electric Power
AEP
$68.4B
$277K 0.11%
4,031
+18
+0.4% +$1.21K
CVX icon
59
Chevron
CVX
$366B
$277K 0.11%
2,427
-44
-2% -$5.26K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$257K 0.1%
6,835
– –
GLD icon
61
SPDR Gold Trust
GLD
$141B
$244K 0.09%
1,942
– –
PKX icon
62
POSCO
PKX
$17.5B
$242K 0.09%
3,075
– –
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$31.4B
$223K 0.08%
+3,827
New +$229K
GEN icon
64
Gen Digital
GEN
$17.5B
$221K 0.08%
8,560
+22
+0.3% +$599
CSX icon
65
CSX Corp
CSX
$93.1B
$216K 0.08%
11,652
+42
+0.4% +$785
RTX icon
66
RTX Corp
RTX
$301B
$210K 0.08%
2,649
+108
+4% +$8.92K
F icon
67
Ford
F
$55.7B
$130K 0.05%
11,768
-646
-5% -$7.29K
NVAX icon
68
Novavax
NVAX
$1.31B
$25K 0.01%
600
– –
CLDX icon
69
Celldex Therapeutics
CLDX
$3.27B
$23K 0.01%
667
– –
AAXJ icon
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-2,786
Closed -$213K
EBAY icon
71
eBay
EBAY
$49.7B
– –
-12,095
Closed -$456K
EXC icon
72
Exelon
EXC
$47B
– –
-20,287
Closed -$570K
GM icon
73
General Motors
GM
$76.8B
– –
-5,513
Closed -$226K
LYB icon
74
LyondellBasell Industries
LYB
$19.2B
– –
-18,836
Closed -$2.08M
OHI icon
75
Omega Healthcare
OHI
$14.7B
– –
-156,866
Closed -$4.32M
1 2
3

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MVP
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CCM
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ACM
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DA
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DE
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AL4A
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Barry Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Barry Investment Advisors held 75 positions worth $264M, down 2.1% from $269M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barry Investment Advisors's Q1 2018 filing shows 4 new, 34 increased, 23 reduced and 6 closed positions. Its largest new stake was Walgreens Boots Alliance: 105,507 shares worth $6.91M. The largest sale was Omega Healthcare, an estimated $4.32M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Barry Investment Advisors's largest Q1 2018 buy was Walgreens Boots Alliance: 105,507 shares worth $6.91M.
  • Barry Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $2.17M increase.
  • Barry Investment Advisors's biggest Q1 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $745K.
  • Barry Investment Advisors fully exited Omega Healthcare in Q1 2018, selling an estimated $4.32M.
  • Barry Investment Advisors's ten largest holdings make up 55% of its $264M portfolio in Q1 2018.
  • Barry Investment Advisors opened 4 new positions and closed 6 in Q1 2018.
  • Barry Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $264M.

Based on Barry Investment Advisors's 13F filing for Q1 2018, filed 9 May 2018.