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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
-1.62%
1 Year Est. Return
+23.65%
3 Year Est. Return
+57.86%
5 Year Est. Return
+49.39%
10 Year Est. Return
+106.12%
AUM
$261M
AUM Growth
-$2.83M
Cap. Flow
+$2.39M
Cap. Flow %
0.92%
Top 10 Hldgs %
52.95%
Holding
73
New
4
Increased
26
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$436K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$324K
5
CSCO icon
Cisco
CSCO
+$223K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.4M
2
MPC icon
Marathon Petroleum
MPC
+$956K
3
JOF
Japan Smaller Capitalization Fund
JOF
+$610K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$253K
5
JXI icon
iShares Global Utilities ETF
JXI
+$244K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Communication Services 10.6%
3 Healthcare 10.02%
4 Energy 6.52%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$27.3B
$370K 0.14%
6,309
+54
+0.9% +$3.11K
DD icon
52
DuPont de Nemours
DD
$19.9B
$352K 0.13%
2,107
-7
-0.3% -$1.17K
CVX icon
53
Chevron
CVX
$371B
$346K 0.13%
2,739
+312
+13% +$38.7K
USFR
54
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$324K 0.12%
+12,914
New +$324K
SO icon
55
Southern Company
SO
$107B
$316K 0.12%
6,832
-101
-1% -$4.52K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.8B
$308K 0.12%
6,091
-1,335
-18% -$67.7K
RTN
57
DELISTED
Raytheon Company
RTN
$292K 0.11%
1,512
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$282K 0.11%
1
– –
AEP icon
59
American Electric Power
AEP
$68.8B
$272K 0.1%
3,932
-99
-2% -$6.67K
WASH icon
60
Washington Trust Bancorp
WASH
$753M
$269K 0.1%
4,638
-1,363
-23% -$79.3K
GLD icon
61
SPDR Gold Trust
GLD
$138B
$268K 0.1%
2,258
+316
+16% +$39.1K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$258K 0.1%
6,835
– –
CSX icon
63
CSX Corp
CSX
$94.7B
$249K 0.1%
11,691
+39
+0.3% +$803
PKX icon
64
POSCO
PKX
$16.6B
$230K 0.09%
3,099
+24
+0.8% +$1.94K
CSCO icon
65
Cisco
CSCO
$479B
$220K 0.08%
+5,110
New +$223K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31.1B
$217K 0.08%
3,858
+31
+0.8% +$1.82K
PG icon
67
Procter & Gamble
PG
$342B
$215K 0.08%
+2,756
New +$207K
RTX icon
68
RTX Corp
RTX
$300B
$209K 0.08%
2,660
+11
+0.4% +$861
F icon
69
Ford
F
$56.3B
$136K 0.05%
12,256
+488
+4% +$5.59K
NVAX icon
70
Novavax
NVAX
$1.27B
$16K 0.01%
600
– –
CLDX icon
71
Celldex Therapeutics
CLDX
$3.22B
$5K ﹤0.01%
667
– –
GEN icon
72
Gen Digital
GEN
$16.7B
– –
-8,560
Closed -$221K
MPC icon
73
Marathon Petroleum
MPC
$86.9B
– –
-13,080
Closed -$956K
1 2
3

Similar funds

FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

Barry Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Barry Investment Advisors held 73 positions worth $261M, down 1.1% from $264M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Barry Investment Advisors's Q2 2018 filing shows 4 new, 26 increased, 35 reduced and 2 closed positions. Its largest new stake was Oracle: 122,125 shares worth $5.38M. The largest sale was Intel, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Healthcare.

  • Barry Investment Advisors's largest Q2 2018 buy was Oracle: 122,125 shares worth $5.38M.
  • Barry Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $1.29M increase.
  • Barry Investment Advisors's biggest Q2 2018 reduction was Intel, cutting an estimated $2.4M.
  • Barry Investment Advisors fully exited Marathon Petroleum in Q2 2018, selling an estimated $956K.
  • Barry Investment Advisors's ten largest holdings make up 53% of its $261M portfolio in Q2 2018.
  • Barry Investment Advisors opened 4 new positions and closed 2 in Q2 2018.
  • Barry Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $261M.

Based on Barry Investment Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.