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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
+10.17%
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
$283M
AUM Growth
+$80.8M
Cap. Flow
+$60.2M
Cap. Flow %
21.3%
Top 10 Hldgs %
56.54%
Holding
81
New
13
Increased
23
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.6M
2
GLD icon
SPDR Gold Trust
GLD
+$9.19M
3
SLV icon
iShares Silver Trust
SLV
+$8.36M
4
CSCO icon
Cisco
CSCO
+$6.7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.07M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$5.71M
2
DIS icon
Walt Disney
DIS
+$5.02M
3
JOF
Japan Smaller Capitalization Fund
JOF
+$2.08M
4
TTE icon
TotalEnergies
TTE
+$714K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$382K

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 7.43%
3 Real Estate 5.94%
4 Industrials 4.09%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$47.4M 16.78%
+289,308
New +$47.6M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25.7M 9.1%
296,752
-4,405
-1% -$382K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.3M 8.24%
464,210
-3,409
-0.7% -$169K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$10.2M 3.62%
61,095
+57,002
+1,393% +$9.19M
SLV icon
5
iShares Silver Trust
SLV
$27.6B
$9.8M 3.47%
576,181
+547,269
+1,893% +$8.36M
EPI icon
6
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$9.09M 3.22%
453,987
-12,691
-3% -$231K
GIS icon
7
General Mills
GIS
$20.1B
$8.97M 3.17%
145,496
-3,620
-2% -$218K
DLR icon
8
Digital Realty Trust
DLR
$71.5B
$8.86M 3.14%
62,346
-698
-1% -$98.8K
JOF
9
Japan Smaller Capitalization Fund
JOF
$320M
$8.43M 2.98%
1,078,313
-280,220
-21% -$2.08M
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$7.98M 2.82%
56,727
+660
+1% +$96.2K
MMM icon
11
3M
MMM
$94.1B
$7.79M 2.76%
59,746
-774
-1% -$97.5K
DEA
12
Easterly Government Properties
DEA
$1.17B
$7.76M 2.75%
134,210
-3,880
-3% -$246K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.71M 2.73%
198,736
-5,557
-3% -$203K
CSCO icon
14
Cisco
CSCO
$456B
$7.5M 2.65%
160,852
+152,764
+1,889% +$6.7M
NGG icon
15
National Grid
NGG
$81.3B
$7.47M 2.64%
139,122
-690
-0.5% -$35K
INTC icon
16
Intel
INTC
$435B
$7.45M 2.63%
124,454
-1,135
-0.9% -$67.9K
PFE icon
17
Pfizer
PFE
$144B
$7.15M 2.53%
230,565
+3,957
+2% +$134K
ORCL icon
18
Oracle
ORCL
$346B
$6.94M 2.46%
125,595
-2,576
-2% -$136K
AAPL icon
19
Apple
AAPL
$4.99T
$6.47M 2.29%
70,936
-3,232
-4% -$250K
IBM icon
20
IBM
IBM
$214B
$6.15M 2.18%
53,275
-188
-0.4% -$21.8K
PARA
21
DELISTED
Paramount Global Class B
PARA
$4.79M 1.69%
203,065
-595
-0.3% -$11.5K
TTE icon
22
TotalEnergies
TTE
$187B
$4.43M 1.57%
115,313
-19,267
-14% -$714K
MLPA icon
23
Global X MLP ETF
MLPA
$2.27B
$3.3M 1.17%
121,124
-4,407
-4% -$119K
MFC icon
24
Manulife Financial
MFC
$74.2B
$3.29M 1.17%
241,779
+475
+0.2% +$5.98K
FDX icon
25
FedEx
FDX
$74B
$2.85M 1.01%
20,251
-40
-0.2% -$5.03K
1
2 3 4

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Barry Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Barry Investment Advisors held 81 positions worth $283M, up 40% from $202M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Barry Investment Advisors deployed $60.2M of net new capital in Q2 2020, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 289,308 shares worth $47.4M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $5.02M trimmed.

  • Barry Investment Advisors's largest Q2 2020 buy was iShares 20+ Year Treasury Bond ETF: 289,308 shares worth $47.4M.
  • Barry Investment Advisors added most to SPDR Gold Trust in Q2 2020, an estimated $9.19M increase.
  • Barry Investment Advisors's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $5.02M.
  • Barry Investment Advisors fully exited Starwood Property Trust in Q2 2020, selling an estimated $5.71M.
  • Barry Investment Advisors's ten largest holdings make up 57% of its $283M portfolio in Q2 2020.
  • Barry Investment Advisors opened 13 new positions and closed 2 in Q2 2020.
  • Barry Investment Advisors's portfolio value rose 40% quarter-over-quarter to $283M.

Based on Barry Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.