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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
-8.48%
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
$267M
AUM Growth
-$30.1M
Cap. Flow
-$2.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
48.65%
Holding
78
New
4
Increased
42
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$7.61M
2
STMP
Stamps.com, Inc.
STMP
+$5.62M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.7M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.7M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11M
2
T icon
AT&T
T
+$7.79M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.6M
4
XRX icon
Xerox
XRX
+$2.29M
5
KEP icon
Korea Electric Power
KEP
+$453K

Sector Composition

Rank Sector Weight
1 Healthcare 10.31%
2 Technology 8.76%
3 Communication Services 6.1%
4 Energy 5.42%
5 Financials 5.06%
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
$22.3M 8.36%
466,011
+7,199
+2% +$346K
BLV icon
2
Vanguard Long-Term Bond ETF
BLV
$5.81B
$14.4M 5.38%
164,217
-1,444
-0.9% -$123K
JOF
3
Japan Smaller Capitalization Fund
JOF
$318M
$13.6M 5.08%
1,631,278
-8,067
-0.5% -$81.3K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$13.4M 5.03%
289,755
-2,988
-1% -$156K
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$13M 4.87%
114,815
-103,400
-47% -$11M
EPI icon
6
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$12.1M 4.51%
486,469
+566
+0.1% +$13.2K
STWD icon
7
Starwood Property Trust
STWD
$6.15B
$11.5M 4.3%
582,747
+14,029
+2% +$303K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$10.4M 3.88%
838,210
-19,950
-2% -$236K
INTC icon
9
Intel
INTC
$488B
$9.78M 3.66%
208,305
+1,717
+0.8% +$80.4K
PFE icon
10
Pfizer
PFE
$141B
$9.59M 3.59%
231,634
+1,149
+0.5% +$47.7K
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$8.46M 3.17%
329,278
+1,143
+0.3% +$35.2K
DIS icon
12
Walt Disney
DIS
$167B
$7.85M 2.94%
71,598
+39
+0.1% +$4.43K
MRK icon
13
Merck
MRK
$307B
$7.76M 2.9%
106,385
+599
+0.6% +$42.3K
TTE icon
14
TotalEnergies
TTE
$180B
$7.7M 2.88%
147,573
+488
+0.3% +$28K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7.62M 2.85%
205,431
-9,409
-4% -$373K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$7.42M 2.78%
108,598
+400
+0.4% +$31K
CFG icon
17
Citizens Financial Group
CFG
$30.2B
$6.46M 2.42%
+217,183
New +$7.61M
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.17M 2.31%
276,444
-181,694
-40% -$4.6M
GIS icon
19
General Mills
GIS
$20.1B
$5.99M 2.24%
153,902
+4,737
+3% +$200K
ORCL icon
20
Oracle
ORCL
$350B
$5.81M 2.17%
128,583
+3,300
+3% +$158K
IBM icon
21
IBM
IBM
$200B
$5.66M 2.12%
52,083
-2,328
-4% -$279K
CHL
22
DELISTED
China Mobile Limited
CHL
$5.17M 1.93%
107,718
+2,192
+2% +$106K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.8B
$4.98M 1.86%
114,175
+107,520
+1,616% +$5.27M
STMP
24
DELISTED
Stamps.com, Inc.
STMP
$4.91M 1.84%
+31,550
New +$5.62M
DUK icon
25
Duke Energy
DUK
$98.1B
$4.03M 1.51%
46,708
+632
+1% +$53.8K
1
2 3 4

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CMI
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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
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
RFWA
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FAM
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Barry Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Barry Investment Advisors held 78 positions worth $267M, down 10% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Barry Investment Advisors's Q4 2018 filing shows 4 new, 42 increased, 22 reduced and 5 closed positions. Its largest new stake was Citizens Financial Group: 217,183 shares worth $6.46M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $11M.

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

  • Barry Investment Advisors's largest Q4 2018 buy was Citizens Financial Group: 217,183 shares worth $6.46M.
  • Barry Investment Advisors added most to Alerian MLP ETF in Q4 2018, an estimated $5.27M increase.
  • Barry Investment Advisors's biggest Q4 2018 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $11M.
  • Barry Investment Advisors fully exited AT&T in Q4 2018, selling an estimated $7.79M.
  • Barry Investment Advisors's ten largest holdings make up 49% of its $267M portfolio in Q4 2018.
  • Barry Investment Advisors opened 4 new positions and closed 5 in Q4 2018.
  • Barry Investment Advisors's portfolio value fell 10% quarter-over-quarter to $267M.

Based on Barry Investment Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.