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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
+2.85%
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
$285M
AUM Growth
+$8.42M
Cap. Flow
-$1.83M
Cap. Flow %
-0.64%
Top 10 Hldgs %
54.61%
Holding
74
New
12
Increased
31
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$9.1M
2
PARA
Paramount Global Class B
PARA
+$7.38M
3
MLPA icon
Global X MLP ETF
MLPA
+$5.63M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$532K
5
WASH icon
Washington Trust Bancorp
WASH
+$520K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.59M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.7M
3
AAPL icon
Apple
AAPL
+$4.22M
4
CHL
China Mobile Limited
CHL
+$4.2M
5
FDX icon
FedEx
FDX
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Real Estate 7.85%
3 Financials 5.75%
4 Healthcare 5.34%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25.7M 9%
956,618
+6,050
+0.6% +$162K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25.3M 8.87%
298,731
-1,302
-0.4% -$110K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.9M 8.02%
464,241
+10,815
+2% +$532K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$14.4M 5.05%
108,306
-1,267
-1% -$172K
STWD icon
5
Starwood Property Trust
STWD
$6.15B
$14M 4.91%
563,123
-8,974
-2% -$220K
JOF
6
Japan Smaller Capitalization Fund
JOF
$323M
$12.7M 4.47%
1,426,886
-63,642
-4% -$578K
EPI icon
7
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$12.2M 4.27%
474,190
-2,865
-0.6% -$69.5K
AAPL icon
8
Apple
AAPL
$4.95T
$11M 3.85%
138,584
-65,608
-32% -$4.22M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.8M 3.09%
198,658
-3,047
-2% -$130K
CFG icon
10
Citizens Financial Group
CFG
$30.1B
$8.78M 3.08%
220,256
+322
+0.1% +$12.1K
EXPE icon
11
Expedia Group
EXPE
$33.4B
$8.58M 3.01%
+77,580
New +$9.1M
PFE icon
12
Pfizer
PFE
$141B
$8.37M 2.94%
223,947
+3,387
+2% +$121K
DEA
13
Easterly Government Properties
DEA
$1.17B
$8.12M 2.85%
139,875
+542
+0.4% +$30.6K
GIS icon
14
General Mills
GIS
$19.5B
$8.04M 2.82%
151,487
-1,254
-0.8% -$66.1K
PARA
15
DELISTED
Paramount Global Class B
PARA
$7.77M 2.72%
+190,413
New +$7.38M
INTC icon
16
Intel
INTC
$462B
$7.7M 2.7%
129,236
-1,043
-0.8% -$58.4K
TTE icon
17
TotalEnergies
TTE
$187B
$7.46M 2.61%
134,589
-9,548
-7% -$505K
ORCL icon
18
Oracle
ORCL
$345B
$7.01M 2.46%
128,446
+1,261
+1% +$69.4K
IBM icon
19
IBM
IBM
$204B
$6.86M 2.41%
52,554
+696
+1% +$90.5K
DIS icon
20
Walt Disney
DIS
$168B
$6.82M 2.39%
47,394
-820
-2% -$114K
MLPA icon
21
Global X MLP ETF
MLPA
$2.25B
$5.93M 2.08%
+120,817
New +$5.63M
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.92M 1.72%
218,310
-67,465
-24% -$1.45M
MFC icon
23
Manulife Financial
MFC
$73.2B
$4.85M 1.7%
229,916
-468
-0.2% -$8.94K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.76M 1.32%
63,801
+503
+0.8% +$29.4K
FDX icon
25
FedEx
FDX
$73.5B
$3.12M 1.09%
19,586
-20,612
-51% -$3.18M
1
2 3

Similar funds

CMI
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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
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FAM
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Barry Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Barry Investment Advisors held 74 positions worth $285M, up 3% from $277M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barry Investment Advisors's Q4 2019 filing shows 12 new, 31 increased, 25 reduced and 4 closed positions. Its largest new stake was Expedia Group: 77,580 shares worth $8.58M. The largest sale was Viacom Inc. Class B, an estimated $7.59M.

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

  • Barry Investment Advisors's largest Q4 2019 buy was Expedia Group: 77,580 shares worth $8.58M.
  • Barry Investment Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2019, an estimated $532K increase.
  • Barry Investment Advisors's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $4.7M.
  • Barry Investment Advisors fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $7.59M.
  • Barry Investment Advisors's ten largest holdings make up 55% of its $285M portfolio in Q4 2019.
  • Barry Investment Advisors opened 12 new positions and closed 4 in Q4 2019.
  • Barry Investment Advisors's portfolio value rose 3% quarter-over-quarter to $285M.

Based on Barry Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.