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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
-8.48%
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
$267M
AUM Growth
-$30.1M
Cap. Flow
-$2.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
48.65%
Holding
78
New
4
Increased
42
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$7.61M
2
STMP
Stamps.com, Inc.
STMP
+$5.62M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.7M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.7M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11M
2
T icon
AT&T
T
+$7.79M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.6M
4
XRX icon
Xerox
XRX
+$2.29M
5
KEP icon
Korea Electric Power
KEP
+$453K

Sector Composition

Rank Sector Weight
1 Healthcare 10.31%
2 Technology 8.76%
3 Communication Services 6.1%
4 Energy 5.42%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$428K 0.16%
5,114
+18
+0.4% +$1.5K
HAS icon
52
Hasbro
HAS
$12.9B
$425K 0.16%
5,232
+6
+0.1% +$558
ES icon
53
Eversource Energy
ES
$27.1B
$417K 0.16%
6,412
+50
+0.8% +$3.26K
JXI icon
54
iShares Global Utilities ETF
JXI
$309M
$370K 0.14%
7,538
-119
-2% -$5.96K
MGA icon
55
Magna International
MGA
$18.1B
$370K 0.14%
8,134
+411
+5% +$19.9K
DFE icon
56
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$343K 0.13%
6,429
-90
-1% -$5.14K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.13T
$306K 0.11%
1
– –
CVX icon
58
Chevron
CVX
$371B
$306K 0.11%
2,811
+56
+2% +$6.49K
SO icon
59
Southern Company
SO
$107B
$294K 0.11%
6,690
-213
-3% -$9.68K
DD icon
60
DuPont de Nemours
DD
$19.5B
$293K 0.11%
2,160
+48
+2% +$6.89K
AEP icon
61
American Electric Power
AEP
$68.2B
$287K 0.11%
3,845
-103
-3% -$7.73K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.8B
$285K 0.11%
+3,824
New +$301K
EWY icon
63
iShares MSCI South Korea ETF
EWY
$23.8B
$262K 0.1%
4,443
+24
+0.5% +$1.45K
PG icon
64
Procter & Gamble
PG
$342B
$258K 0.1%
2,802
+21
+0.8% +$1.88K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$253K 0.09%
7,385
+550
+8% +$19.5K
CSX icon
66
CSX Corp
CSX
$93.9B
$244K 0.09%
11,763
+36
+0.3% +$828
RTN
67
DELISTED
Raytheon Company
RTN
$232K 0.09%
1,512
– –
CSCO icon
68
Cisco
CSCO
$476B
$229K 0.09%
5,286
+137
+3% +$6.27K
WASH icon
69
Washington Trust Bancorp
WASH
$745M
$224K 0.08%
4,707
+36
+0.8% +$1.85K
F icon
70
Ford
F
$55B
$109K 0.04%
14,221
+104
+0.7% +$927
GE icon
71
GE Aerospace
GE
$389B
$107K 0.04%
2,946
+583
+25% +$26.3K
NVAX icon
72
Novavax
NVAX
$1.27B
$22K 0.01%
600
– –
CLDX icon
73
Celldex Therapeutics
CLDX
$3.26B
$2K ﹤0.01%
667
– –
AMZN icon
74
Amazon
AMZN
$2.94T
– –
-2,140
Closed -$214K
BX icon
75
Blackstone
BX
$107B
– –
-6,026
Closed -$229K
1 2
3
4

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MVP
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CCM
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BHWA
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ACM
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DA
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PFM
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VIA
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Barry Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Barry Investment Advisors held 78 positions worth $267M, down 10% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Barry Investment Advisors's Q4 2018 filing shows 4 new, 42 increased, 22 reduced and 5 closed positions. Its largest new stake was Citizens Financial Group: 217,183 shares worth $6.46M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $11M.

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

  • Barry Investment Advisors's largest Q4 2018 buy was Citizens Financial Group: 217,183 shares worth $6.46M.
  • Barry Investment Advisors added most to Alerian MLP ETF in Q4 2018, an estimated $5.27M increase.
  • Barry Investment Advisors's biggest Q4 2018 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $11M.
  • Barry Investment Advisors fully exited AT&T in Q4 2018, selling an estimated $7.79M.
  • Barry Investment Advisors's ten largest holdings make up 49% of its $267M portfolio in Q4 2018.
  • Barry Investment Advisors opened 4 new positions and closed 5 in Q4 2018.
  • Barry Investment Advisors's portfolio value fell 10% quarter-over-quarter to $267M.

Based on Barry Investment Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.