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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
+7.87%
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
$320M
AUM Growth
+$52.3M
Cap. Flow
+$35.1M
Cap. Flow %
10.99%
Top 10 Hldgs %
47.93%
Holding
80
New
7
Increased
37
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23M
2
AAPL icon
Apple
AAPL
+$7.79M
3
FDX icon
FedEx
FDX
+$7.54M
4
DEA
Easterly Government Properties
DEA
+$5.46M
5
SEDG icon
SolarEdge
SEDG
+$4.61M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.76M
2
DUK icon
Duke Energy
DUK
+$4.03M
3
XRX icon
Xerox
XRX
+$3.27M
4
KEP icon
Korea Electric Power
KEP
+$2.91M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$988K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Healthcare 6.02%
3 Real Estate 5.92%
4 Communication Services 5.43%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25.2M 7.88%
970,398
+902,178
+1,322% +$23M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.7M 7.1%
466,368
+357
+0.1% +$17.2K
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.78B
$15.4M 4.82%
167,161
+2,944
+2% +$261K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$14.2M 4.44%
280,246
-9,509
-3% -$474K
JOF
5
Japan Smaller Capitalization Fund
JOF
$322M
$14.1M 4.42%
1,610,935
-20,343
-1% -$177K
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$13.8M 4.32%
115,792
+977
+0.9% +$111K
STWD icon
7
Starwood Property Trust
STWD
$6.13B
$13.3M 4.17%
595,988
+13,241
+2% +$289K
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$12.9M 4.04%
490,908
+4,439
+0.9% +$109K
INTC icon
9
Intel
INTC
$453B
$11.1M 3.47%
206,513
-1,792
-0.9% -$90.9K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$10.5M 3.27%
839,650
+1,440
+0.2% +$18.1K
AAPL icon
11
Apple
AAPL
$4.93T
$10.1M 3.17%
213,544
+183,540
+612% +$7.79M
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
$9.25M 2.89%
329,500
+222
+0.1% +$6.37K
PFE icon
13
Pfizer
PFE
$141B
$9.08M 2.84%
225,414
-6,220
-3% -$249K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.76M 2.74%
214,297
+8,866
+4% +$354K
TTE icon
15
TotalEnergies
TTE
$188B
$8.23M 2.58%
147,982
+409
+0.3% +$22.8K
GIS icon
16
General Mills
GIS
$19.5B
$8.17M 2.56%
157,851
+3,949
+3% +$179K
DIS icon
17
Walt Disney
DIS
$168B
$8.1M 2.53%
72,920
+1,322
+2% +$148K
FDX icon
18
FedEx
FDX
$73.7B
$7.74M 2.42%
+42,638
New +$7.54M
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.48M 2.34%
293,246
+16,802
+6% +$420K
CFG icon
20
Citizens Financial Group
CFG
$30B
$7.29M 2.28%
224,382
+7,199
+3% +$249K
IBM icon
21
IBM
IBM
$205B
$7.08M 2.22%
52,487
+404
+0.8% +$51.5K
ORCL icon
22
Oracle
ORCL
$346B
$7.01M 2.19%
130,455
+1,872
+1% +$95.4K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$6.98M 2.18%
110,357
+1,759
+2% +$120K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.8B
$6.27M 1.96%
124,968
+10,793
+9% +$529K
DEA
25
Easterly Government Properties
DEA
$1.17B
$5.6M 1.75%
+124,346
New +$5.46M
1
2 3 4

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TCM
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FFG
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MVP
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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 2019 Portfolio in Review

As of Q1 2019, Barry Investment Advisors held 80 positions worth $320M, up 20% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barry Investment Advisors deployed $35.1M of net new capital in Q1 2019, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was FedEx: 42,638 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $474K trimmed.

  • Barry Investment Advisors's largest Q1 2019 buy was FedEx: 42,638 shares worth $7.74M.
  • Barry Investment Advisors added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $23M increase.
  • Barry Investment Advisors's biggest Q1 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $474K.
  • Barry Investment Advisors fully exited Merck in Q1 2019, selling an estimated $7.76M.
  • Barry Investment Advisors's ten largest holdings make up 48% of its $320M portfolio in Q1 2019.
  • Barry Investment Advisors opened 7 new positions and closed 7 in Q1 2019.
  • Barry Investment Advisors's portfolio value rose 20% quarter-over-quarter to $320M.

Based on Barry Investment Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.