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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
+256.94%
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
$320M
AUM Growth
+$52.3M
Cap. Flow
-$108M
Cap. Flow %
-33.93%
Top 10 Hldgs %
47.93%
Holding
80
New
7
Increased
36
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23M
2
AAPL icon
Apple
AAPL
+$7.79M
3
FDX icon
FedEx
FDX
+$7.54M
4
DEA
Easterly Government Properties
DEA
+$5.46M
5
SEDG icon
SolarEdge
SEDG
+$4.61M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$144M
2
MRK icon
Merck
MRK
+$7.76M
3
DUK icon
Duke Energy
DUK
+$4.03M
4
XRX icon
Xerox
XRX
+$3.27M
5
KEP icon
Korea Electric Power
KEP
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Healthcare 6.02%
3 Real Estate 5.92%
4 Communication Services 5.43%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
51
DELISTED
Tata Motors Limited
TTM
$411K 0.13%
32,761
-5,573
-15% -$69.7K
DFE icon
52
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$373K 0.12%
6,389
-40
-0.6% -$2.31K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39B
$332K 0.1%
3,824
– –
SO icon
54
Southern Company
SO
$107B
$324K 0.1%
6,270
-420
-6% -$20.6K
CVX icon
55
Chevron
CVX
$366B
$305K 0.1%
2,479
-332
-12% -$39.3K
MFG icon
56
Mizuho Financial
MFG
$130B
$305K 0.1%
99,707
-52,844
-35% -$165K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.09%
1
– –
CSX icon
58
CSX Corp
CSX
$93.1B
$294K 0.09%
11,802
+39
+0.3% +$903
PG icon
59
Procter & Gamble
PG
$339B
$294K 0.09%
2,822
+20
+0.7% +$1.95K
DD icon
60
DuPont de Nemours
DD
$19.2B
$287K 0.09%
2,124
-36
-2% -$5K
RTN
61
DELISTED
Raytheon Company
RTN
$275K 0.09%
1,512
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$270K 0.08%
7,385
– –
CSCO icon
63
Cisco
CSCO
$479B
$269K 0.08%
4,979
-307
-6% -$14.9K
EWY icon
64
iShares MSCI South Korea ETF
EWY
$24.1B
$268K 0.08%
4,393
-50
-1% -$3.1K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15.1B
$231K 0.07%
+12,486
New +$223K
WASH icon
66
Washington Trust Bancorp
WASH
$741M
$229K 0.07%
4,750
+43
+0.9% +$2.21K
AEP icon
67
American Electric Power
AEP
$68.4B
$211K 0.07%
2,519
-1,326
-34% -$105K
BX icon
68
Blackstone
BX
$110B
$211K 0.07%
+6,037
New +$201K
GM icon
69
General Motors
GM
$76.8B
$203K 0.06%
+5,466
New +$208K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.4B
$201K 0.06%
+3,747
New +$196K
GE icon
71
GE Aerospace
GE
$384B
$141K 0.04%
2,835
-111
-4% -$5.23K
F icon
72
Ford
F
$55.7B
$108K 0.03%
12,333
-1,888
-13% -$16.2K
NVAX icon
73
Novavax
NVAX
$1.31B
$7K ﹤0.01%
600
– –
CLDX icon
74
Celldex Therapeutics
CLDX
$3.27B
– –
-667
Closed -$2K
DUK icon
75
Duke Energy
DUK
$97.3B
– –
-46,708
Closed -$4.03M
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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AL4A
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Barry Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Barry Investment Advisors held 80 positions worth $320M, up 20% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barry Investment Advisors withdrew a net $108M in Q1 2019, closing 7 positions and reducing 24 holdings. Its most notable exit was Merck, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Barry Investment Advisors opened a new position in FedEx worth $7.74M.

  • Barry Investment Advisors's largest Q1 2019 buy was FedEx: 42,638 shares worth $7.74M.
  • Barry Investment Advisors added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $23M increase.
  • Barry Investment Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $144M.
  • Barry Investment Advisors fully exited Merck in Q1 2019, selling an estimated $7.76M.
  • Barry Investment Advisors's ten largest holdings make up 48% of its $320M portfolio in Q1 2019.
  • Barry Investment Advisors opened 7 new positions and closed 7 in Q1 2019.
  • Barry Investment Advisors's portfolio value rose 20% quarter-over-quarter to $320M.

Based on Barry Investment Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.