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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
-8.48%
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
$267M
AUM Growth
-$30.1M
Cap. Flow
-$2.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
48.65%
Holding
78
New
4
Increased
42
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$7.61M
2
STMP
Stamps.com, Inc.
STMP
+$5.62M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.7M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.7M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11M
2
T icon
AT&T
T
+$7.79M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.6M
4
XRX icon
Xerox
XRX
+$2.29M
5
KEP icon
Korea Electric Power
KEP
+$453K

Sector Composition

Rank Sector Weight
1 Healthcare 10.31%
2 Technology 8.76%
3 Communication Services 6.1%
4 Energy 5.42%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
– –
-2,596
Closed -$228K
T icon
77
AT&T
T
$163B
– –
-307,048
Closed -$7.79M
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-3,723
Closed -$209K
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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VIA
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DE
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AL4A
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Barry Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Barry Investment Advisors held 78 positions worth $267M, down 10% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Barry Investment Advisors's Q4 2018 filing shows 4 new, 42 increased, 22 reduced and 5 closed positions. Its largest new stake was Citizens Financial Group: 217,183 shares worth $6.46M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $11M.

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

  • Barry Investment Advisors's largest Q4 2018 buy was Citizens Financial Group: 217,183 shares worth $6.46M.
  • Barry Investment Advisors added most to Alerian MLP ETF in Q4 2018, an estimated $5.27M increase.
  • Barry Investment Advisors's biggest Q4 2018 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $11M.
  • Barry Investment Advisors fully exited AT&T in Q4 2018, selling an estimated $7.79M.
  • Barry Investment Advisors's ten largest holdings make up 49% of its $267M portfolio in Q4 2018.
  • Barry Investment Advisors opened 4 new positions and closed 5 in Q4 2018.
  • Barry Investment Advisors's portfolio value fell 10% quarter-over-quarter to $267M.

Based on Barry Investment Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.