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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
+3.79%
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
$292M
AUM Growth
-$27.6M
Cap. Flow
-$35.6M
Cap. Flow %
-12.21%
Top 10 Hldgs %
50.39%
Holding
77
New
4
Increased
20
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$539K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$352K
3
VTV icon
Vanguard Value ETF
VTV
+$243K
4
STZ icon
Constellation Brands
STZ
+$200K
5
QCOM icon
Qualcomm
QCOM
+$196K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.2M
2
STMP
Stamps.com, Inc.
STMP
+$4.29M
3
INTC icon
Intel
INTC
+$3.8M
4
DIS icon
Walt Disney
DIS
+$3.25M
5
XOM icon
ExxonMobil
XOM
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Real Estate 6.6%
3 Healthcare 6.19%
4 Communication Services 5.58%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$25.1M 8.61%
949,032
-21,366
-2% -$556K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.5M 7.7%
455,739
-10,629
-2% -$520K
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.85B
$15.8M 5.42%
163,165
-3,996
-2% -$371K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$14.1M 4.81%
110,649
-5,143
-4% -$619K
STWD icon
5
Starwood Property Trust
STWD
$6.3B
$13.1M 4.48%
576,204
-19,784
-3% -$449K
JOF
6
Japan Smaller Capitalization Fund
JOF
$318M
$13.1M 4.48%
1,539,730
-71,205
-4% -$610K
EPI icon
7
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$12.5M 4.27%
478,517
-12,391
-3% -$321K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$11.2M 3.82%
819,940
-19,710
-2% -$249K
AAPL icon
9
Apple
AAPL
$4.9T
$10.3M 3.52%
207,524
-6,020
-3% -$293K
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
$9.52M 3.26%
318,780
-10,720
-3% -$313K
PFE icon
11
Pfizer
PFE
$143B
$9.15M 3.14%
222,705
-2,709
-1% -$108K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.45M 2.89%
202,517
-11,780
-5% -$486K
TTE icon
13
TotalEnergies
TTE
$181B
$8.11M 2.78%
145,277
-2,705
-2% -$148K
GIS icon
14
General Mills
GIS
$20.3B
$8.06M 2.76%
153,546
-4,305
-3% -$222K
CFG icon
15
Citizens Financial Group
CFG
$30.6B
$7.8M 2.67%
220,509
-3,873
-2% -$135K
ORCL icon
16
Oracle
ORCL
$364B
$7.26M 2.49%
127,481
-2,974
-2% -$161K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.23M 2.48%
288,094
-5,152
-2% -$130K
SEDG icon
18
SolarEdge
SEDG
$3.25B
$7.06M 2.42%
113,026
-2,324
-2% -$117K
IBM icon
19
IBM
IBM
$200B
$6.81M 2.33%
51,642
-845
-2% -$111K
FDX icon
20
FedEx
FDX
$74.7B
$6.79M 2.33%
41,381
-1,257
-3% -$220K
DIS icon
21
Walt Disney
DIS
$170B
$6.76M 2.31%
48,388
-24,532
-34% -$3.25M
AMLP icon
22
Alerian MLP ETF
AMLP
$12.7B
$6.31M 2.16%
128,072
+3,104
+2% +$154K
INTC icon
23
Intel
INTC
$478B
$6.22M 2.13%
129,977
-76,536
-37% -$3.8M
DEA
24
Easterly Government Properties
DEA
$1.19B
$6.17M 2.11%
136,184
+11,838
+10% +$539K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$5.67M 1.94%
103,656
-6,701
-6% -$356K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Barry Investment Advisors held 77 positions worth $292M, down 8.6% from $320M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Barry Investment Advisors withdrew a net $35.6M in Q2 2019, closing 9 positions and reducing 42 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $14.2M position sold in full.

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

Against the trend, Barry Investment Advisors opened a new position in Vanguard Value ETF worth $247K.

  • Barry Investment Advisors's largest Q2 2019 buy was Vanguard Value ETF: 2,227 shares worth $247K.
  • Barry Investment Advisors added most to Easterly Government Properties in Q2 2019, an estimated $539K increase.
  • Barry Investment Advisors's biggest Q2 2019 reduction was Intel, cutting an estimated $3.8M.
  • Barry Investment Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2019, selling an estimated $14.2M.
  • Barry Investment Advisors's ten largest holdings make up 50% of its $292M portfolio in Q2 2019.
  • Barry Investment Advisors opened 4 new positions and closed 9 in Q2 2019.
  • Barry Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $292M.

Based on Barry Investment Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.