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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
+3.09%
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
$297M
AUM Growth
+$36.5M
Cap. Flow
+$29.8M
Cap. Flow %
10.02%
Top 10 Hldgs %
51.43%
Holding
78
New
7
Increased
39
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$24.6M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.8M
3
IBM icon
IBM
IBM
+$7M
4
GIS icon
General Mills
GIS
+$6.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$412K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$9.59M
2
ADM icon
Archer Daniels Midland
ADM
+$6.63M
3
VZ icon
Verizon
VZ
+$2.94M
4
PFE icon
Pfizer
PFE
+$2.84M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$602K

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Communication Services 9.16%
3 Technology 8.76%
4 Energy 5.91%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
1
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$23.7M 7.96%
+218,215
New +$24.6M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.2M 7.46%
458,812
-1,477
-0.3% -$72.1K
JOF
3
Japan Smaller Capitalization Fund
JOF
$318M
$18.1M 6.1%
1,639,345
-23,826
-1% -$264K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$17M 5.7%
292,743
-10,960
-4% -$602K
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.81B
$14.5M 4.87%
165,661
+2,791
+2% +$247K
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.6M 4.23%
+458,138
New +$12.8M
STWD icon
7
Starwood Property Trust
STWD
$6.15B
$12.2M 4.12%
568,718
+9,960
+2% +$220K
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$11.7M 3.94%
485,903
+2,171
+0.4% +$56.5K
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
$11.1M 3.73%
328,135
+520
+0.2% +$15.6K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$9.87M 3.32%
858,160
+6,020
+0.7% +$70.5K
INTC icon
11
Intel
INTC
$488B
$9.77M 3.29%
206,588
-3,790
-2% -$184K
PFE icon
12
Pfizer
PFE
$141B
$9.64M 3.24%
230,485
-73,723
-24% -$2.84M
TTE icon
13
TotalEnergies
TTE
$180B
$9.47M 3.18%
147,085
-217
-0.1% -$13.6K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$224B
$9.3M 3.13%
214,840
+5,470
+3% +$236K
DIS icon
15
Walt Disney
DIS
$167B
$8.37M 2.81%
71,559
+432
+0.6% +$48.1K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$7.89M 2.65%
108,198
+2,397
+2% +$163K
IBM icon
17
IBM
IBM
$200B
$7.87M 2.65%
54,411
+50,097
+1,161% +$7M
T icon
18
AT&T
T
$153B
$7.79M 2.62%
307,048
+2,459
+0.8% +$60.2K
MRK icon
19
Merck
MRK
$307B
$7.16M 2.41%
105,786
+1,001
+1% +$63.8K
XRX icon
20
Xerox
XRX
$341M
$6.87M 2.31%
254,729
+209
+0.1% +$5.53K
ORCL icon
21
Oracle
ORCL
$350B
$6.46M 2.17%
125,283
+3,158
+3% +$153K
GIS icon
22
General Mills
GIS
$20.1B
$6.4M 2.15%
+149,165
New +$6.75M
CHL
23
DELISTED
China Mobile Limited
CHL
$5.16M 1.74%
105,526
+1,240
+1% +$57.3K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.13M 1.39%
60,608
+70
+0.1% +$4.67K
MFC icon
25
Manulife Financial
MFC
$70.6B
$3.97M 1.34%
222,186
+4,038
+2% +$73.4K
1
2 3 4

Similar funds

CMI
Clare Market Investments Dallas, Texas $478M AUM
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
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
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

Barry Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Barry Investment Advisors held 78 positions worth $297M, up 14% from $261M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Barry Investment Advisors deployed $29.8M of net new capital in Q3 2018, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 218,215 shares worth $23.7M.

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

On the sell side, the largest reduction was Pfizer, an estimated $2.84M trimmed.

  • Barry Investment Advisors's largest Q3 2018 buy was Vanguard World Funds Extended Duration ETF: 218,215 shares worth $23.7M.
  • Barry Investment Advisors added most to IBM in Q3 2018, an estimated $7M increase.
  • Barry Investment Advisors's biggest Q3 2018 reduction was Pfizer, cutting an estimated $2.84M.
  • Barry Investment Advisors fully exited Corning in Q3 2018, selling an estimated $9.59M.
  • Barry Investment Advisors's ten largest holdings make up 51% of its $297M portfolio in Q3 2018.
  • Barry Investment Advisors opened 7 new positions and closed 4 in Q3 2018.
  • Barry Investment Advisors's portfolio value rose 14% quarter-over-quarter to $297M.

Based on Barry Investment Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.