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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
-14.37%
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
$202M
AUM Growth
-$83.4M
Cap. Flow
-$33.9M
Cap. Flow %
-16.82%
Top 10 Hldgs %
55.85%
Holding
79
New
9
Increased
34
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$8.02M
2
MMM icon
3M
MMM
+$7.96M
3
NGG icon
National Grid
NGG
+$7.51M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$464K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$25.4M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$15.8M
3
CFG icon
Citizens Financial Group
CFG
+$8.78M
4
EXPE icon
Expedia Group
EXPE
+$8.58M
5
AAPL icon
Apple
AAPL
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Real Estate 11.43%
3 Healthcare 9.43%
4 Industrials 4.96%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$26.1M 12.93%
301,157
+2,426
+0.8% +$207K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.8M 11.29%
467,619
+3,378
+0.7% +$166K
JOF
3
Japan Smaller Capitalization Fund
JOF
$316M
$9.58M 4.75%
1,358,533
-68,353
-5% -$545K
DLR icon
4
Digital Realty Trust
DLR
$69.6B
$8.76M 4.34%
+63,044
New +$8.02M
DEA
5
Easterly Government Properties
DEA
$1.16B
$8.51M 4.21%
138,090
-1,785
-1% -$107K
GIS icon
6
General Mills
GIS
$20.2B
$7.87M 3.9%
149,116
-2,371
-2% -$125K
EPI icon
7
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$7.56M 3.75%
466,678
-7,512
-2% -$167K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$7.35M 3.64%
56,067
+47,978
+593% +$6.81M
NGG icon
9
National Grid
NGG
$79.3B
$7.21M 3.57%
139,812
+135,923
+3,495% +$7.51M
PFE icon
10
Pfizer
PFE
$143B
$7.02M 3.48%
226,608
+2,661
+1% +$90.7K
MMM icon
11
3M
MMM
$91.8B
$6.91M 3.42%
+60,520
New +$7.96M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.81M 3.37%
204,293
+5,635
+3% +$226K
INTC icon
13
Intel
INTC
$413B
$6.8M 3.37%
125,589
-3,647
-3% -$216K
ORCL icon
14
Oracle
ORCL
$339B
$6.2M 3.07%
128,171
-275
-0.2% -$14.2K
STWD icon
15
Starwood Property Trust
STWD
$6.12B
$5.71M 2.83%
557,088
-6,035
-1% -$132K
IBM icon
16
IBM
IBM
$213B
$5.67M 2.81%
53,463
+909
+2% +$115K
TTE icon
17
TotalEnergies
TTE
$193B
$5.01M 2.48%
134,580
-9
-0% -$405
AAPL icon
18
Apple
AAPL
$4.97T
$4.71M 2.34%
74,168
-64,416
-46% -$4.74M
DIS icon
19
Walt Disney
DIS
$171B
$4.59M 2.27%
47,470
+76
+0.2% +$9.61K
MFC icon
20
Manulife Financial
MFC
$73B
$3.03M 1.5%
241,304
+11,388
+5% +$198K
PARA
21
DELISTED
Paramount Global Class B
PARA
$2.9M 1.44%
203,660
+13,247
+7% +$380K
FDX icon
22
FedEx
FDX
$73B
$2.47M 1.23%
20,291
+705
+4% +$99.2K
MLPA icon
23
Global X MLP ETF
MLPA
$2.26B
$2.37M 1.18%
125,531
+4,714
+4% +$176K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 1.18%
51,868
-1,745
-3% -$88.6K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.33M 1.16%
66,881
+3,080
+5% +$144K
1
2 3 4

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MVP
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CCM
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BHWA
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Barry Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Barry Investment Advisors held 79 positions worth $202M, down 29% from $285M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Barry Investment Advisors withdrew a net $33.9M in Q1 2020, closing 11 positions and reducing 21 holdings. Its most notable exit was Citizens Financial Group, an estimated $8.78M position sold in full.

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

Against the trend, Barry Investment Advisors opened a new position in Digital Realty Trust worth $8.76M.

  • Barry Investment Advisors's largest Q1 2020 buy was Digital Realty Trust: 63,044 shares worth $8.76M.
  • Barry Investment Advisors added most to National Grid in Q1 2020, an estimated $7.51M increase.
  • Barry Investment Advisors's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $25.4M.
  • Barry Investment Advisors fully exited Citizens Financial Group in Q1 2020, selling an estimated $8.78M.
  • Barry Investment Advisors's ten largest holdings make up 56% of its $202M portfolio in Q1 2020.
  • Barry Investment Advisors opened 9 new positions and closed 11 in Q1 2020.
  • Barry Investment Advisors's portfolio value fell 29% quarter-over-quarter to $202M.

Based on Barry Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.