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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
SCHW
76
Charles Schwab
SCHW
$187B
– –
-5,229
Closed -$251K
SPG icon
77
Simon Property Group
SPG
$72.3B
– –
-1,816
Closed -$264K
STZ icon
78
Constellation Brands
STZ
$23.2B
– –
-1,157
Closed -$218K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-21,044
Closed -$2.9M
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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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.