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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
+0.34%
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
$277M
AUM Growth
-$15.1M
Cap. Flow
-$14.1M
Cap. Flow %
-5.11%
Top 10 Hldgs %
56.07%
Holding
71
New
3
Increased
28
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$596K
3
AMGN icon
Amgen
AMGN
+$446K
4
LUV icon
Southwest Airlines
LUV
+$420K
5
AMLP icon
Alerian MLP ETF
AMLP
+$387K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.2M
3
SEDG icon
SolarEdge
SEDG
+$7.06M
4
WBA
Walgreens Boots Alliance
WBA
+$2.7M
5
CB icon
Chubb
CB
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Real Estate 7.78%
3 Healthcare 5.05%
4 Communication Services 5.01%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$367B
$272K 0.1%
2,294
+12
+0.5% +$1.46K
DFE icon
52
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$265K 0.1%
4,738
-39
-0.8% -$2.19K
XOM icon
53
ExxonMobil
XOM
$636B
$262K 0.09%
3,708
-812
-18% -$58.7K
SPG icon
54
Simon Property Group
SPG
$72.3B
$258K 0.09%
+1,659
New +$258K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$254K 0.09%
2,277
+50
+2% +$5.53K
MFG icon
56
Mizuho Financial
MFG
$130B
$252K 0.09%
81,994
-28,947
-26% -$86K
AEP icon
57
American Electric Power
AEP
$68.7B
$229K 0.08%
2,442
-50
-2% -$4.54K
CSCO icon
58
Cisco
CSCO
$476B
$222K 0.08%
4,483
+69
+2% +$3.59K
STZ icon
59
Constellation Brands
STZ
$23.2B
$212K 0.08%
1,024
– –
GM icon
60
General Motors
GM
$76.5B
$207K 0.07%
5,512
+23
+0.4% +$885
F icon
61
Ford
F
$55.7B
$131K 0.05%
14,342
+105
+0.7% +$997
GE icon
62
GE Aerospace
GE
$383B
$127K 0.05%
2,840
+2
+0.1% +$94
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-163,165
Closed -$15.8M
BX icon
64
Blackstone
BX
$109B
– –
-6,051
Closed -$269K
CB icon
65
Chubb
CB
$136B
– –
-12,519
Closed -$1.84M
HL icon
66
Hecla Mining
HL
$11.2B
– –
-10,000
Closed -$18K
QCOM icon
67
Qualcomm
QCOM
$174B
– –
-2,683
Closed -$204K
SEDG icon
68
SolarEdge
SEDG
$2.02B
– –
-113,026
Closed -$7.06M
SGOL icon
69
abrdn Physical Gold Shares ETF
SGOL
$7.4B
– –
-819,940
Closed -$11.2M
WASH icon
70
Washington Trust Bancorp
WASH
$740M
– –
-4,685
Closed -$244K
RTN
71
DELISTED
Raytheon Company
RTN
– –
-1,512
Closed -$263K
1 2
3

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FFG
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MVP
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CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Barry Investment Advisors held 71 positions worth $277M, down 5.2% from $292M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Barry Investment Advisors withdrew a net $14.1M in Q3 2019, closing 9 positions and reducing 28 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Barry Investment Advisors opened a new position in Amgen worth $450K.

  • Barry Investment Advisors's largest Q3 2019 buy was Amgen: 2,325 shares worth $450K.
  • Barry Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $25M increase.
  • Barry Investment Advisors's biggest Q3 2019 reduction was Walgreens Boots Alliance, cutting an estimated $2.7M.
  • Barry Investment Advisors fully exited Vanguard Long-Term Bond ETF in Q3 2019, selling an estimated $15.8M.
  • Barry Investment Advisors's ten largest holdings make up 56% of its $277M portfolio in Q3 2019.
  • Barry Investment Advisors opened 3 new positions and closed 9 in Q3 2019.
  • Barry Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $277M.

Based on Barry Investment Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.