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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
+3.09%
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
$297M
AUM Growth
+$36.5M
Cap. Flow
+$29.8M
Cap. Flow %
10.02%
Top 10 Hldgs %
51.43%
Holding
78
New
7
Increased
39
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$24.6M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.8M
3
IBM icon
IBM
IBM
+$7M
4
GIS icon
General Mills
GIS
+$6.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$412K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$9.59M
2
ADM icon
Archer Daniels Midland
ADM
+$6.63M
3
VZ icon
Verizon
VZ
+$2.94M
4
PFE icon
Pfizer
PFE
+$2.84M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$602K

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Communication Services 9.16%
3 Technology 8.76%
4 Energy 5.91%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$143B
– –
-348,491
Closed -$9.59M
PKX icon
77
POSCO
PKX
$17.5B
– –
-3,099
Closed -$230K
VZ icon
78
Verizon
VZ
$196B
– –
-58,469
Closed -$2.94M
1 2 3
4

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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
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
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AL4A
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Barry Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Barry Investment Advisors held 78 positions worth $297M, up 14% from $261M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Barry Investment Advisors deployed $29.8M of net new capital in Q3 2018, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 218,215 shares worth $23.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $2.84M trimmed.

  • Barry Investment Advisors's largest Q3 2018 buy was Vanguard World Funds Extended Duration ETF: 218,215 shares worth $23.7M.
  • Barry Investment Advisors added most to IBM in Q3 2018, an estimated $7M increase.
  • Barry Investment Advisors's biggest Q3 2018 reduction was Pfizer, cutting an estimated $2.84M.
  • Barry Investment Advisors fully exited Corning in Q3 2018, selling an estimated $9.59M.
  • Barry Investment Advisors's ten largest holdings make up 51% of its $297M portfolio in Q3 2018.
  • Barry Investment Advisors opened 7 new positions and closed 4 in Q3 2018.
  • Barry Investment Advisors's portfolio value rose 14% quarter-over-quarter to $297M.

Based on Barry Investment Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.