$264 Million is the total value of Barry Investment Advisors, LLC's 69 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $22,077,000 | +0.3% | 451,373 | +0.1% | 8.37% | +2.4% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $21,055,000 | +0.7% | 1,713,210 | -3.3% | 7.98% | +2.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $17,260,000 | -9.4% | 308,168 | -4.0% | 6.54% | -7.5% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $14,860,000 | -4.2% | 163,463 | +0.1% | 5.64% | -2.2% |
| INTC | Sell | INTEL CORP | $13,307,000 | +6.6% | 255,513 | -5.5% | 5.05% | +8.9% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $12,640,000 | -6.2% | 482,068 | -0.4% | 4.79% | -4.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $11,638,000 | +0.8% | 555,493 | +2.7% | 4.41% | +2.9% |
| SGOL | Buy | ETFS GOLD TR | $10,832,000 | +1.9% | 84,419 | +0.1% | 4.11% | +4.0% |
| PFE | Sell | PFIZER INC | $10,280,000 | -4.7% | 289,663 | -2.7% | 3.90% | -2.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $10,277,000 | +1.3% | 330,888 | +0.5% | 3.90% | +3.4% |
| GLW | Sell | CORNING INC | $9,804,000 | -15.4% | 351,648 | -2.9% | 3.72% | -13.6% |
| TTE | Sell | TOTAL S Asponsored adr | $8,653,000 | +3.5% | 149,992 | -0.9% | 3.28% | +5.6% |
| T | Buy | AT&T INC | $8,359,000 | -5.8% | 234,464 | +2.7% | 3.17% | -3.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,989,000 | +34.2% | 180,540 | +36.0% | 3.03% | +37.0% |
| XRX | Buy | XEROX CORP | $7,257,000 | -0.2% | 252,171 | +1.1% | 2.75% | +1.9% |
| DIS | Buy | DISNEY WALT CO | $6,972,000 | -6.6% | 69,419 | +0.0% | 2.64% | -4.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,908,000 | – | 105,507 | +100.0% | 2.62% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,274,000 | +9.3% | 144,653 | +1.0% | 2.38% | +11.6% |
| MRK | Buy | MERCK & CO INC | $5,260,000 | -3.0% | 96,566 | +0.3% | 2.00% | -0.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $4,708,000 | -6.2% | 102,909 | +3.7% | 1.78% | -4.2% |
| MFC | Buy | MANULIFE FINL CORP | $3,924,000 | -9.2% | 211,191 | +1.9% | 1.49% | -7.3% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $3,756,000 | -18.5% | 244,074 | -6.3% | 1.42% | -16.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,730,000 | -11.2% | 48,149 | -3.6% | 1.41% | -9.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,709,000 | +2.5% | 58,120 | +7.1% | 1.41% | +4.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,205,000 | -13.5% | 42,959 | -3.0% | 1.22% | -11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,964,000 | -8.7% | 61,991 | +1.1% | 1.12% | -6.8% |
| CB | Sell | CHUBB LIMITED | $1,927,000 | -19.2% | 14,086 | -13.7% | 0.73% | -17.5% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,738,000 | – | 131,443 | +100.0% | 0.66% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,495,000 | -26.8% | 58,161 | -5.8% | 0.57% | -25.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,446,000 | +2.3% | 8,937 | +0.8% | 0.55% | +4.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,197,000 | +60.9% | 39,912 | +63.0% | 0.45% | +64.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,078,000 | -21.7% | 21,340 | -18.3% | 0.41% | -20.0% |
| AAPL | Sell | APPLE INC | $1,041,000 | -10.0% | 6,203 | -9.3% | 0.40% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,038,000 | -7.0% | 8,102 | +1.4% | 0.39% | -4.8% |
| MPC | Sell | MARATHON PETE CORP | $956,000 | -9.5% | 13,080 | -18.3% | 0.36% | -7.4% |
| ITA | ISHARES TRus aer def etf | $831,000 | +5.2% | 4,198 | 0.0% | 0.32% | +7.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $826,000 | +20.1% | 10,952 | +14.1% | 0.31% | +22.3% |
| BAC | Buy | BANK AMER CORP | $769,000 | +1.6% | 25,643 | +0.0% | 0.29% | +3.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $738,000 | +15.1% | 9,237 | +17.6% | 0.28% | +17.6% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $692,000 | -1.1% | 186,896 | -2.8% | 0.26% | +0.8% |
| JXI | Buy | ISHARES TRglob utilits etf | $622,000 | +49.2% | 12,675 | +50.4% | 0.24% | +52.3% |
| HAS | New | HASBRO INC | $614,000 | – | 7,278 | +100.0% | 0.23% | – |
| MGA | Sell | MAGNA INTL INC | $592,000 | -22.9% | 10,506 | -22.5% | 0.22% | -21.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $583,000 | +15.9% | 6,320 | +0.0% | 0.22% | +18.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $582,000 | +46.6% | 6,963 | +47.1% | 0.22% | +50.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $559,000 | +8.5% | 3,641 | +8.5% | 0.21% | +11.0% |
| L | Sell | LOEWS CORP | $552,000 | -2.3% | 11,092 | -1.7% | 0.21% | -0.5% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $505,000 | -8.8% | 6,694 | -9.5% | 0.19% | -7.3% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $501,000 | +60.6% | 6,163 | +58.6% | 0.19% | +63.8% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $471,000 | +45.8% | 6,731 | +47.2% | 0.18% | +49.2% |
| ES | Buy | EVERSOURCE ENERGY | $369,000 | -5.9% | 6,255 | +0.9% | 0.14% | -4.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $348,000 | -29.0% | 37,132 | -18.2% | 0.13% | -27.5% |
| DWDP | Buy | DOWDUPONT INC | $341,000 | -9.8% | 5,353 | +0.8% | 0.13% | -7.9% |
| RTN | RAYTHEON CO | $326,000 | +14.8% | 1,512 | 0.0% | 0.12% | +18.1% | |
| WASH | New | WASHINGTON TR BANCORP | $323,000 | – | 6,001 | +100.0% | 0.12% | – |
| SO | Buy | SOUTHERN CO | $310,000 | -3.4% | 6,933 | +3.8% | 0.12% | -0.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.11% | +1.8% | |
| CVX | Sell | CHEVRON CORP NEW | $277,000 | -10.4% | 2,427 | -1.8% | 0.10% | -8.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $277,000 | -6.1% | 4,031 | +0.4% | 0.10% | -4.5% |
| PFF | ISHARES TRs&p us pfd stk | $257,000 | -1.2% | 6,835 | 0.0% | 0.10% | 0.0% | |
| GLD | SPDR GOLD TRUST | $244,000 | +1.7% | 1,942 | 0.0% | 0.09% | +4.5% | |
| PKX | POSCOsponsored adr | $242,000 | +0.8% | 3,075 | 0.0% | 0.09% | +3.4% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $223,000 | – | 3,827 | +100.0% | 0.08% | – |
| SYMC | Buy | SYMANTEC CORP | $221,000 | -7.9% | 8,560 | +0.3% | 0.08% | -5.6% |
| CSX | Buy | CSX CORP | $216,000 | +1.4% | 3,884 | +0.4% | 0.08% | +3.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $210,000 | +2.9% | 1,667 | +4.3% | 0.08% | +5.3% |
| F | Sell | FORD MTR CO DEL | $130,000 | -16.1% | 11,768 | -5.2% | 0.05% | -15.5% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $23,000 | -17.9% | 10,000 | 0.0% | 0.01% | -10.0% | |
| NVAX | NOVAVAX INC | $25,000 | +66.7% | 12,000 | 0.0% | 0.01% | +50.0% | |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,786 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,513 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -12,095 | -100.0% | -0.17% | – |
| EXC | Exit | EXELON CORP | $0 | – | -14,470 | -100.0% | -0.21% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -137,219 | -100.0% | -0.68% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -18,836 | -100.0% | -0.77% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -156,866 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 36 | Q3 2023 | 11.3% |
| TOTAL SE | 36 | Q3 2023 | 3.4% |
| APPLE INC | 36 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 2.2% |
| LABORATORY CORP AMER HLDGS | 36 | Q3 2023 | 1.0% |
| BK OF AMERICA CORP | 36 | Q3 2023 | 0.5% |
| MIZUHO FINL GROUP INC | 36 | Q3 2023 | 0.4% |
| FORD MTR CO DEL | 36 | Q3 2023 | 0.4% |
| VANGUARD MALVERN FDS | 35 | Q3 2023 | 11.3% |
View Barry Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Barry Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.