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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
+3.79%
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
$292M
AUM Growth
-$27.6M
Cap. Flow
-$35.6M
Cap. Flow %
-12.21%
Top 10 Hldgs %
50.39%
Holding
77
New
4
Increased
20
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$539K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$352K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$243K
4
STZ icon
Constellation Brands
STZ
+$200K
5
QCOM icon
Qualcomm
QCOM
+$196K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.2M
2
STMP
Stamps.com, Inc.
STMP
+$4.29M
3
INTC icon
Intel
INTC
+$3.8M
4
DIS icon
Walt Disney
DIS
+$3.25M
5
XOM icon
ExxonMobil
XOM
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Real Estate 6.6%
3 Healthcare 6.19%
4 Communication Services 5.58%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
51
Mizuho Financial
MFG
$130B
$320K 0.11%
110,941
+11,234
+11% +$33.3K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$318K 0.11%
1
– –
PG icon
53
Procter & Gamble
PG
$342B
$311K 0.11%
2,839
+17
+0.6% +$1.81K
CSX icon
54
CSX Corp
CSX
$94.7B
$305K 0.1%
11,838
+36
+0.3% +$928
CVX icon
55
Chevron
CVX
$371B
$284K 0.1%
2,282
-197
-8% -$23.8K
DFE icon
56
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$279K 0.1%
4,777
-1,612
-25% -$95.4K
BX icon
57
Blackstone
BX
$109B
$269K 0.09%
6,051
+14
+0.2% +$558
RTN
58
DELISTED
Raytheon Company
RTN
$263K 0.09%
1,512
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$247K 0.08%
+2,227
New +$243K
WASH icon
60
Washington Trust Bancorp
WASH
$753M
$244K 0.08%
4,685
-65
-1% -$3.3K
CSCO icon
61
Cisco
CSCO
$479B
$242K 0.08%
4,414
-565
-11% -$31.2K
AEP icon
62
American Electric Power
AEP
$68.8B
$219K 0.08%
2,492
-27
-1% -$2.33K
GM icon
63
General Motors
GM
$78.2B
$211K 0.07%
5,489
+23
+0.4% +$862
QCOM icon
64
Qualcomm
QCOM
$165B
$204K 0.07%
+2,683
New +$196K
STZ icon
65
Constellation Brands
STZ
$22.3B
$202K 0.07%
+1,024
New +$200K
GE icon
66
GE Aerospace
GE
$396B
$149K 0.05%
2,838
+3
+0.1% +$148
F icon
67
Ford
F
$56.3B
$146K 0.05%
14,237
+1,904
+15% +$18.8K
HL icon
68
Hecla Mining
HL
$11.1B
$18K 0.01%
+10,000
New +$18.3K
DD icon
69
DuPont de Nemours
DD
$19.9B
– –
-2,124
Closed -$287K
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-280,246
Closed -$14.2M
EWY icon
71
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-4,393
Closed -$268K
NVAX icon
72
Novavax
NVAX
$1.27B
– –
-600
Closed -$7K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,385
Closed -$270K
SO icon
74
Southern Company
SO
$107B
– –
-6,270
Closed -$324K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-3,747
Closed -$201K
1 2
3
4

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 2019 Portfolio in Review

As of Q2 2019, Barry Investment Advisors held 77 positions worth $292M, down 8.6% from $320M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Barry Investment Advisors withdrew a net $35.6M in Q2 2019, closing 9 positions and reducing 42 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $14.2M position sold in full.

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

Against the trend, Barry Investment Advisors opened a new position in Vanguard Morningstar Value ETF worth $247K.

  • Barry Investment Advisors's largest Q2 2019 buy was Vanguard Morningstar Value ETF: 2,227 shares worth $247K.
  • Barry Investment Advisors added most to Easterly Government Properties in Q2 2019, an estimated $539K increase.
  • Barry Investment Advisors's biggest Q2 2019 reduction was Intel, cutting an estimated $3.8M.
  • Barry Investment Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2019, selling an estimated $14.2M.
  • Barry Investment Advisors's ten largest holdings make up 50% of its $292M portfolio in Q2 2019.
  • Barry Investment Advisors opened 4 new positions and closed 9 in Q2 2019.
  • Barry Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $292M.

Based on Barry Investment Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.