We are live on ! Find out more
BIA

Barry Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
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
$292M
AUM Growth
-$27.6M
Cap. Flow
-$35.6M
Cap. Flow %
-12.21%
Top 10 Hldgs %
50.39%
Holding
77
New
4
Increased
20
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$539K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$352K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$243K
4
STZ icon
Constellation Brands
STZ
+$200K
5
QCOM icon
Qualcomm
QCOM
+$196K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.2M
2
STMP
Stamps.com, Inc.
STMP
+$4.29M
3
INTC icon
Intel
INTC
+$3.8M
4
DIS icon
Walt Disney
DIS
+$3.25M
5
XOM icon
ExxonMobil
XOM
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Real Estate 6.6%
3 Healthcare 6.19%
4 Communication Services 5.58%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
76
DELISTED
Tata Motors Limited
TTM
– –
-32,761
Closed -$411K
STMP
77
DELISTED
Stamps.com, Inc.
STMP
– –
-52,639
Closed -$4.29M
1 2 3
4

Similar funds

FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 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
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Barry Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Barry Investment Advisors held 77 positions worth $292M, down 8.6% from $320M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Barry Investment Advisors withdrew a net $35.6M in Q2 2019, closing 9 positions and reducing 42 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $14.2M position sold in full.

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

Against the trend, Barry Investment Advisors opened a new position in Vanguard Morningstar Value ETF worth $247K.

  • Barry Investment Advisors's largest Q2 2019 buy was Vanguard Morningstar Value ETF: 2,227 shares worth $247K.
  • Barry Investment Advisors added most to Easterly Government Properties in Q2 2019, an estimated $539K increase.
  • Barry Investment Advisors's biggest Q2 2019 reduction was Intel, cutting an estimated $3.8M.
  • Barry Investment Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2019, selling an estimated $14.2M.
  • Barry Investment Advisors's ten largest holdings make up 50% of its $292M portfolio in Q2 2019.
  • Barry Investment Advisors opened 4 new positions and closed 9 in Q2 2019.
  • Barry Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $292M.

Based on Barry Investment Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.