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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
+256.94%
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
$320M
AUM Growth
+$52.3M
Cap. Flow
-$108M
Cap. Flow %
-33.93%
Top 10 Hldgs %
47.93%
Holding
80
New
7
Increased
36
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23M
2
AAPL icon
Apple
AAPL
+$7.79M
3
FDX icon
FedEx
FDX
+$7.54M
4
DEA
Easterly Government Properties
DEA
+$5.46M
5
SEDG icon
SolarEdge
SEDG
+$4.61M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$144M
2
MRK icon
Merck
MRK
+$7.76M
3
DUK icon
Duke Energy
DUK
+$4.03M
4
XRX icon
Xerox
XRX
+$3.27M
5
KEP icon
Korea Electric Power
KEP
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Healthcare 6.02%
3 Real Estate 5.92%
4 Communication Services 5.43%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXI icon
76
iShares Global Utilities ETF
JXI
$311M
– –
-7,538
Closed -$370K
KEP icon
77
Korea Electric Power
KEP
$16B
– –
-197,114
Closed -$2.91M
MRK icon
78
Merck
MRK
$318B
– –
-106,385
Closed -$7.76M
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-37,356
Closed -$988K
XRX icon
80
Xerox
XRX
$425M
– –
-165,650
Closed -$3.27M
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
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DE
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AL4A
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Barry Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Barry Investment Advisors held 80 positions worth $320M, up 20% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barry Investment Advisors withdrew a net $108M in Q1 2019, closing 7 positions and reducing 24 holdings. Its most notable exit was Merck, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Barry Investment Advisors opened a new position in FedEx worth $7.74M.

  • Barry Investment Advisors's largest Q1 2019 buy was FedEx: 42,638 shares worth $7.74M.
  • Barry Investment Advisors added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $23M increase.
  • Barry Investment Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $144M.
  • Barry Investment Advisors fully exited Merck in Q1 2019, selling an estimated $7.76M.
  • Barry Investment Advisors's ten largest holdings make up 48% of its $320M portfolio in Q1 2019.
  • Barry Investment Advisors opened 7 new positions and closed 7 in Q1 2019.
  • Barry Investment Advisors's portfolio value rose 20% quarter-over-quarter to $320M.

Based on Barry Investment Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.