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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
+0.34%
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
$277M
AUM Growth
-$15.1M
Cap. Flow
-$14.1M
Cap. Flow %
-5.11%
Top 10 Hldgs %
56.07%
Holding
71
New
3
Increased
28
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$596K
3
AMGN icon
Amgen
AMGN
+$446K
4
LUV icon
Southwest Airlines
LUV
+$420K
5
AMLP icon
Alerian MLP ETF
AMLP
+$387K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.2M
3
SEDG icon
SolarEdge
SEDG
+$7.06M
4
WBA
Walgreens Boots Alliance
WBA
+$2.7M
5
CB icon
Chubb
CB
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Real Estate 7.78%
3 Healthcare 5.05%
4 Communication Services 5.01%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$25.6M 9.25%
950,568
+1,536
+0.2% +$41.1K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25.4M 9.19%
300,033
+295,121
+6,008% +$25M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.2M 8.03%
453,426
-2,313
-0.5% -$114K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$15.5M 5.59%
109,573
-1,076
-1% -$146K
STWD icon
5
Starwood Property Trust
STWD
$6.15B
$13.9M 5.01%
572,097
-4,107
-0.7% -$96.8K
JOF
6
Japan Smaller Capitalization Fund
JOF
$318M
$13.1M 4.72%
1,490,528
-49,202
-3% -$419K
AAPL icon
7
Apple
AAPL
$4.8T
$11.4M 4.13%
204,192
-3,332
-2% -$174K
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$11.4M 4.11%
477,055
-1,462
-0.3% -$35.1K
GIS icon
9
General Mills
GIS
$20.1B
$8.42M 3.04%
152,741
-805
-0.5% -$43.4K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$224B
$8.29M 2.99%
201,705
-812
-0.4% -$33.2K
CFG icon
11
Citizens Financial Group
CFG
$30.2B
$7.78M 2.81%
219,934
-575
-0.3% -$20.1K
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
$7.59M 2.74%
315,672
-3,108
-1% -$86.8K
PFE icon
13
Pfizer
PFE
$141B
$7.52M 2.72%
220,560
-2,145
-1% -$78K
TTE icon
14
TotalEnergies
TTE
$180B
$7.5M 2.71%
144,137
-1,140
-0.8% -$59.1K
DEA
15
Easterly Government Properties
DEA
$1.17B
$7.42M 2.68%
139,333
+3,149
+2% +$156K
IBM icon
16
IBM
IBM
$200B
$7.21M 2.6%
51,858
+216
+0.4% +$29.1K
ORCL icon
17
Oracle
ORCL
$350B
$7M 2.53%
127,185
-296
-0.2% -$16.4K
INTC icon
18
Intel
INTC
$488B
$6.71M 2.43%
130,279
+302
+0.2% +$14.8K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.65M 2.4%
285,775
-2,319
-0.8% -$56K
DIS icon
20
Walt Disney
DIS
$167B
$6.28M 2.27%
48,214
-174
-0.4% -$24.1K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.8B
$6.23M 2.25%
136,253
+8,181
+6% +$387K
FDX icon
22
FedEx
FDX
$73.1B
$5.85M 2.11%
40,198
-1,183
-3% -$191K
MFC icon
23
Manulife Financial
MFC
$70.6B
$4.23M 1.53%
230,384
+827
+0.4% +$14.6K
CHL
24
DELISTED
China Mobile Limited
CHL
$4.2M 1.52%
101,378
-3,153
-3% -$134K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.73M 1.35%
63,298
+1,223
+2% +$72.6K
1
2 3

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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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Barry Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Barry Investment Advisors held 71 positions worth $277M, down 5.2% from $292M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Barry Investment Advisors withdrew a net $14.1M in Q3 2019, closing 9 positions and reducing 28 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Barry Investment Advisors opened a new position in Amgen worth $450K.

  • Barry Investment Advisors's largest Q3 2019 buy was Amgen: 2,325 shares worth $450K.
  • Barry Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $25M increase.
  • Barry Investment Advisors's biggest Q3 2019 reduction was Walgreens Boots Alliance, cutting an estimated $2.7M.
  • Barry Investment Advisors fully exited Vanguard Long-Term Bond ETF in Q3 2019, selling an estimated $15.8M.
  • Barry Investment Advisors's ten largest holdings make up 56% of its $277M portfolio in Q3 2019.
  • Barry Investment Advisors opened 3 new positions and closed 9 in Q3 2019.
  • Barry Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $277M.

Based on Barry Investment Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.