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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
-14.37%
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
$202M
AUM Growth
-$83.4M
Cap. Flow
-$33.9M
Cap. Flow %
-16.82%
Top 10 Hldgs %
55.85%
Holding
79
New
9
Increased
34
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$8.02M
2
MMM icon
3M
MMM
+$7.96M
3
NGG icon
National Grid
NGG
+$7.51M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$464K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$25.4M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$15.8M
3
CFG icon
Citizens Financial Group
CFG
+$8.78M
4
EXPE icon
Expedia Group
EXPE
+$8.58M
5
AAPL icon
Apple
AAPL
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Real Estate 11.43%
3 Healthcare 9.43%
4 Industrials 4.96%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$36.9B
$344K 0.17%
+9,778
New +$400K
L icon
52
Loews
L
$23.6B
$319K 0.16%
9,155
+5
+0.1% +$236
CSCO icon
53
Cisco
CSCO
$479B
$318K 0.16%
8,088
+3,269
+68% +$143K
LUV icon
54
Southwest Airlines
LUV
$23B
$290K 0.14%
8,134
-1,068
-12% -$52.9K
MGA icon
55
Magna International
MGA
$18.8B
$282K 0.14%
8,849
-362
-4% -$16.7K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.13%
1
– –
GLW icon
57
Corning
GLW
$143B
$268K 0.13%
+13,029
New +$340K
XOM icon
58
ExxonMobil
XOM
$634B
$257K 0.13%
6,777
+2,700
+66% +$149K
EDV icon
59
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$235K 0.12%
1,399
-106,907
-99% -$15.8M
CSX icon
60
CSX Corp
CSX
$93.1B
$229K 0.11%
11,970
+51
+0.4% +$1.19K
AMZN icon
61
Amazon
AMZN
$2.96T
$207K 0.1%
+2,120
New +$205K
QCOM icon
62
Qualcomm
QCOM
$176B
$201K 0.1%
2,964
+256
+9% +$21K
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$186K 0.09%
12,310
– –
MFG icon
64
Mizuho Financial
MFG
$130B
$180K 0.09%
77,861
-1,300
-2% -$3.55K
GE icon
65
GE Aerospace
GE
$384B
$113K 0.06%
2,854
-994
-26% -$53K
F icon
66
Ford
F
$55.7B
$104K 0.05%
21,606
+5,444
+34% +$40.8K
DBRG icon
67
DigitalBridge
DBRG
$2.95B
$103K 0.05%
14,684
+10,505
+251% +$167K
BRSP
68
BrightSpire Capital
BRSP
$648M
$92K 0.05%
+22,884
New +$251K
AEP icon
69
American Electric Power
AEP
$68.4B
– –
-2,167
Closed -$205K
BABA icon
70
Alibaba
BABA
$308B
– –
-884
Closed -$204K
CFG icon
71
Citizens Financial Group
CFG
$30.6B
– –
-220,256
Closed -$8.78M
CVX icon
72
Chevron
CVX
$366B
– –
-2,306
Closed -$269K
DFE icon
73
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-4,731
Closed -$305K
EXPE icon
74
Expedia Group
EXPE
$37.3B
– –
-77,580
Closed -$8.58M
MDT icon
75
Medtronic
MDT
$112B
– –
-1,816
Closed -$214K
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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DE
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AL4A
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Barry Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Barry Investment Advisors held 79 positions worth $202M, down 29% from $285M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Barry Investment Advisors withdrew a net $33.9M in Q1 2020, closing 11 positions and reducing 21 holdings. Its most notable exit was Citizens Financial Group, an estimated $8.78M position sold in full.

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

Against the trend, Barry Investment Advisors opened a new position in Digital Realty Trust worth $8.76M.

  • Barry Investment Advisors's largest Q1 2020 buy was Digital Realty Trust: 63,044 shares worth $8.76M.
  • Barry Investment Advisors added most to National Grid in Q1 2020, an estimated $7.51M increase.
  • Barry Investment Advisors's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $25.4M.
  • Barry Investment Advisors fully exited Citizens Financial Group in Q1 2020, selling an estimated $8.78M.
  • Barry Investment Advisors's ten largest holdings make up 56% of its $202M portfolio in Q1 2020.
  • Barry Investment Advisors opened 9 new positions and closed 11 in Q1 2020.
  • Barry Investment Advisors's portfolio value fell 29% quarter-over-quarter to $202M.

Based on Barry Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.