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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
+2.85%
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
$285M
AUM Growth
+$8.42M
Cap. Flow
-$1.83M
Cap. Flow %
-0.64%
Top 10 Hldgs %
54.61%
Holding
74
New
12
Increased
31
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$9.1M
2
PARA
Paramount Global Class B
PARA
+$7.38M
3
MLPA icon
Global X MLP ETF
MLPA
+$5.63M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$532K
5
WASH icon
Washington Trust Bancorp
WASH
+$520K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.59M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.7M
3
AAPL icon
Apple
AAPL
+$4.22M
4
CHL
China Mobile Limited
CHL
+$4.2M
5
FDX icon
FedEx
FDX
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Real Estate 7.85%
3 Financials 5.75%
4 Healthcare 5.34%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$343K 0.12%
1
– –
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$326K 0.11%
+10,590
New +$319K
DFE icon
53
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$305K 0.11%
4,731
-7
-0.1% -$420
CSX icon
54
CSX Corp
CSX
$93.5B
$297K 0.1%
11,919
+42
+0.4% +$993
XOM icon
55
ExxonMobil
XOM
$634B
$285K 0.1%
4,077
+369
+10% +$25.5K
CVX icon
56
Chevron
CVX
$367B
$269K 0.09%
2,306
+12
+0.5% +$1.41K
SPG icon
57
Simon Property Group
SPG
$71.9B
$264K 0.09%
1,816
+157
+9% +$23.5K
SCHW
58
Charles Schwab
SCHW
$187B
$251K 0.09%
+5,229
New +$230K
QCOM icon
59
Qualcomm
QCOM
$175B
$246K 0.09%
+2,708
New +$227K
MFG icon
60
Mizuho Financial
MFG
$130B
$241K 0.08%
79,161
-2,833
-3% -$8.82K
GE icon
61
GE Aerospace
GE
$385B
$232K 0.08%
3,848
+1,008
+35% +$52.1K
CSCO icon
62
Cisco
CSCO
$477B
$231K 0.08%
4,819
+336
+7% +$15.6K
STZ icon
63
Constellation Brands
STZ
$23.3B
$218K 0.08%
1,157
+133
+13% +$25.1K
MDT icon
64
Medtronic
MDT
$110B
$214K 0.08%
+1,816
New +$199K
NGG icon
65
National Grid
NGG
$81.5B
$210K 0.07%
+3,889
New +$200K
AEP icon
66
American Electric Power
AEP
$68.4B
$205K 0.07%
2,167
-275
-11% -$25.4K
BABA icon
67
Alibaba
BABA
$308B
$204K 0.07%
+884
New +$166K
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$184K 0.06%
+12,310
New +$176K
F icon
69
Ford
F
$55.9B
$149K 0.05%
16,162
+1,820
+13% +$16.4K
DBRG icon
70
DigitalBridge
DBRG
$2.95B
$81K 0.03%
+4,179
New +$86.1K
GM icon
71
General Motors
GM
$76.8B
– –
-5,512
Closed -$207K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39B
– –
-3,882
Closed -$362K
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
– –
-315,672
Closed -$7.59M
CHL
74
DELISTED
China Mobile Limited
CHL
– –
-101,378
Closed -$4.2M
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
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
DA
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VIA
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DE
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AL4A
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Barry Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Barry Investment Advisors held 74 positions worth $285M, up 3% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barry Investment Advisors's Q4 2019 filing shows 12 new, 31 increased, 25 reduced and 4 closed positions. Its largest new stake was Expedia Group: 77,580 shares worth $8.58M. The largest sale was Viacom Inc. Class B, an estimated $7.59M.

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

  • Barry Investment Advisors's largest Q4 2019 buy was Expedia Group: 77,580 shares worth $8.58M.
  • Barry Investment Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2019, an estimated $532K increase.
  • Barry Investment Advisors's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $4.7M.
  • Barry Investment Advisors fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $7.59M.
  • Barry Investment Advisors's ten largest holdings make up 55% of its $285M portfolio in Q4 2019.
  • Barry Investment Advisors opened 12 new positions and closed 4 in Q4 2019.
  • Barry Investment Advisors's portfolio value rose 3% quarter-over-quarter to $285M.

Based on Barry Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.