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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
-2.06%
1 Year Est. Return
+23.65%
3 Year Est. Return
+57.86%
5 Year Est. Return
+49.39%
10 Year Est. Return
+106.12%
AUM
$264M
AUM Growth
-$5.53M
Cap. Flow
+$1.11M
Cap. Flow %
0.42%
Top 10 Hldgs %
54.69%
Holding
75
New
4
Increased
34
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M
3
HAS icon
Hasbro
HAS
+$675K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$474K
5
WASH icon
Washington Trust Bancorp
WASH
+$325K

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$4.32M
2
LYB icon
LyondellBasell Industries
LYB
+$2.08M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$745K
4
JOF
Japan Smaller Capitalization Fund
JOF
+$711K
5
INTC icon
Intel
INTC
+$703K

Sector Composition

Rank Sector Weight
1 Communication Services 10.83%
2 Healthcare 9.79%
3 Technology 9.68%
4 Energy 6.37%
5 Real Estate 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.1M 8.37%
451,373
+450
+0.1% +$21.9K
JOF
2
Japan Smaller Capitalization Fund
JOF
$320M
$21.1M 7.98%
1,713,210
-57,840
-3% -$711K
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$17.3M 6.55%
308,168
-12,798
-4% -$745K
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.75B
$14.9M 5.63%
163,463
+242
+0.1% +$22.1K
INTC icon
5
Intel
INTC
$466B
$13.3M 5.05%
255,513
-14,797
-5% -$703K
EPI icon
6
WisdomTree India Earnings Fund ETF
EPI
$2B
$12.6M 4.79%
482,068
-1,869
-0.4% -$51.4K
STWD icon
7
Starwood Property Trust
STWD
$6.12B
$11.6M 4.41%
555,493
+14,446
+3% +$299K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$10.8M 4.11%
844,190
+1,110
+0.1% +$14.3K
PFE icon
9
Pfizer
PFE
$140B
$10.3M 3.9%
305,305
-8,462
-3% -$291K
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
$10.3M 3.9%
330,888
+1,510
+0.5% +$48.8K
GLW icon
11
Corning
GLW
$126B
$9.8M 3.72%
351,648
-10,635
-3% -$328K
TTE icon
12
TotalEnergies
TTE
$193B
$8.65M 3.28%
149,992
-1,299
-0.9% -$74.4K
T icon
13
AT&T
T
$165B
$8.36M 3.17%
310,430
+8,161
+3% +$227K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.99M 3.03%
180,540
+47,830
+36% +$2.17M
XRX icon
15
Xerox
XRX
$337M
$7.26M 2.75%
252,171
+2,656
+1% +$81.7K
DIS icon
16
Walt Disney
DIS
$165B
$6.97M 2.64%
69,419
+8
+0% +$850
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$6.91M 2.62%
+105,507
New +$7.54M
ADM icon
18
Archer Daniels Midland
ADM
$41.4B
$6.27M 2.38%
144,653
+1,433
+1% +$60.3K
MRK icon
19
Merck
MRK
$324B
$5.26M 1.99%
101,201
+261
+0.3% +$14.1K
CHL
20
DELISTED
China Mobile Limited
CHL
$4.71M 1.79%
102,909
+3,625
+4% +$176K
MFC icon
21
Manulife Financial
MFC
$72.6B
$3.92M 1.49%
211,191
+3,930
+2% +$78.7K
KEP icon
22
Korea Electric Power
KEP
$15.5B
$3.76M 1.42%
244,074
-16,279
-6% -$258K
DUK icon
23
Duke Energy
DUK
$102B
$3.73M 1.41%
48,149
-1,809
-4% -$140K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.71M 1.41%
58,120
+3,871
+7% +$255K
XOM icon
25
ExxonMobil
XOM
$651B
$3.21M 1.22%
42,959
-1,349
-3% -$108K
1
2 3

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TCM
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FFG
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MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
CCM
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BHWA
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RFWA
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FAM
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Barry Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Barry Investment Advisors held 75 positions worth $264M, down 2.1% from $269M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barry Investment Advisors's Q1 2018 filing shows 4 new, 34 increased, 23 reduced and 6 closed positions. Its largest new stake was Walgreens Boots Alliance: 105,507 shares worth $6.91M. The largest sale was Omega Healthcare, an estimated $4.32M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Barry Investment Advisors's largest Q1 2018 buy was Walgreens Boots Alliance: 105,507 shares worth $6.91M.
  • Barry Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $2.17M increase.
  • Barry Investment Advisors's biggest Q1 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $745K.
  • Barry Investment Advisors fully exited Omega Healthcare in Q1 2018, selling an estimated $4.32M.
  • Barry Investment Advisors's ten largest holdings make up 55% of its $264M portfolio in Q1 2018.
  • Barry Investment Advisors opened 4 new positions and closed 6 in Q1 2018.
  • Barry Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $264M.

Based on Barry Investment Advisors's 13F filing for Q1 2018, filed 9 May 2018.