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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
+3.09%
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
$297M
AUM Growth
+$36.5M
Cap. Flow
+$29.8M
Cap. Flow %
10.02%
Top 10 Hldgs %
51.43%
Holding
78
New
7
Increased
39
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$24.6M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.8M
3
IBM icon
IBM
IBM
+$7M
4
GIS icon
General Mills
GIS
+$6.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$412K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$9.59M
2
ADM icon
Archer Daniels Midland
ADM
+$6.63M
3
VZ icon
Verizon
VZ
+$2.94M
4
PFE icon
Pfizer
PFE
+$2.84M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$602K

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Communication Services 9.16%
3 Technology 8.76%
4 Energy 5.91%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXI icon
51
iShares Global Utilities ETF
JXI
$312M
$377K 0.13%
7,657
-19
-0.2% -$945
WDC icon
52
Western Digital
WDC
$149B
$371K 0.12%
8,389
+1
+0% +$51
AMLP icon
53
Alerian MLP ETF
AMLP
$12.8B
$355K 0.12%
6,655
+564
+9% +$30.4K
DD icon
54
DuPont de Nemours
DD
$19.5B
$344K 0.12%
2,112
+5
+0.2% +$860
CVX icon
55
Chevron
CVX
$367B
$337K 0.11%
2,755
+16
+0.6% +$1.94K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.11%
1
– –
RTN
57
DELISTED
Raytheon Company
RTN
$312K 0.1%
1,512
– –
EWY icon
58
iShares MSCI South Korea ETF
EWY
$23.8B
$302K 0.1%
4,419
-1,919
-30% -$127K
SO icon
59
Southern Company
SO
$107B
$301K 0.1%
6,903
+71
+1% +$3.27K
CSX icon
60
CSX Corp
CSX
$93.6B
$289K 0.1%
11,727
+36
+0.3% +$858
AEP icon
61
American Electric Power
AEP
$68.4B
$280K 0.09%
3,948
+16
+0.4% +$1.14K
WASH icon
62
Washington Trust Bancorp
WASH
$739M
$258K 0.09%
4,671
+33
+0.7% +$1.94K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$254K 0.09%
6,835
– –
GLD icon
64
SPDR Gold Trust
GLD
$140B
$252K 0.08%
2,232
-26
-1% -$2.98K
CSCO icon
65
Cisco
CSCO
$477B
$251K 0.08%
5,149
+39
+0.8% +$1.75K
PG icon
66
Procter & Gamble
PG
$338B
$231K 0.08%
2,781
+25
+0.9% +$2.04K
BX icon
67
Blackstone
BX
$110B
$229K 0.08%
+6,026
New +$218K
RTX icon
68
RTX Corp
RTX
$300B
$228K 0.08%
2,596
-64
-2% -$5.37K
AMZN icon
69
Amazon
AMZN
$2.96T
$214K 0.07%
+2,140
New +$201K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.3B
$209K 0.07%
3,723
-135
-3% -$7.65K
F icon
71
Ford
F
$55.9B
$131K 0.04%
14,117
+1,861
+15% +$18.6K
GE icon
72
GE Aerospace
GE
$385B
$128K 0.04%
+2,363
New +$146K
NVAX icon
73
Novavax
NVAX
$1.31B
$23K 0.01%
600
– –
CLDX icon
74
Celldex Therapeutics
CLDX
$3.27B
$5K ﹤0.01%
667
– –
ADM icon
75
Archer Daniels Midland
ADM
$37.1B
– –
-144,593
Closed -$6.63M
1 2
3
4

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MVP
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CCM
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ACM
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DA
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VIA
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DE
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AL4A
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Barry Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Barry Investment Advisors held 78 positions worth $297M, up 14% from $261M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Barry Investment Advisors deployed $29.8M of net new capital in Q3 2018, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 218,215 shares worth $23.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $2.84M trimmed.

  • Barry Investment Advisors's largest Q3 2018 buy was Vanguard World Funds Extended Duration ETF: 218,215 shares worth $23.7M.
  • Barry Investment Advisors added most to IBM in Q3 2018, an estimated $7M increase.
  • Barry Investment Advisors's biggest Q3 2018 reduction was Pfizer, cutting an estimated $2.84M.
  • Barry Investment Advisors fully exited Corning in Q3 2018, selling an estimated $9.59M.
  • Barry Investment Advisors's ten largest holdings make up 51% of its $297M portfolio in Q3 2018.
  • Barry Investment Advisors opened 7 new positions and closed 4 in Q3 2018.
  • Barry Investment Advisors's portfolio value rose 14% quarter-over-quarter to $297M.

Based on Barry Investment Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.