$261 Million is the total value of Barry Investment Advisors, LLC's 71 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $22,485,000 | +1.8% | 460,289 | +2.0% | 8.62% | +3.0% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $19,393,000 | -7.9% | 1,663,171 | -2.9% | 7.43% | -6.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $16,394,000 | -5.0% | 303,703 | -1.4% | 6.28% | -4.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $14,437,000 | -2.8% | 162,870 | -0.4% | 5.53% | -1.8% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $12,176,000 | -3.7% | 483,732 | +0.3% | 4.67% | -2.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $12,131,000 | +4.2% | 558,758 | +0.6% | 4.65% | +5.4% |
| PFE | Sell | PFIZER INC | $10,471,000 | +1.9% | 288,622 | -0.4% | 4.01% | +3.0% |
| INTC | Sell | INTEL CORP | $10,458,000 | -21.4% | 210,378 | -17.7% | 4.01% | -20.6% |
| SGOL | Buy | ETFS GOLD TR | $10,308,000 | -4.8% | 85,214 | +0.9% | 3.95% | -3.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $9,881,000 | -3.9% | 327,615 | -1.0% | 3.79% | -2.8% |
| GLW | Sell | CORNING INC | $9,587,000 | -2.2% | 348,491 | -0.9% | 3.68% | -1.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,982,000 | +12.4% | 209,370 | +16.0% | 3.44% | +13.7% |
| TTE | Sell | TOTAL S Asponsored adr | $8,921,000 | +3.1% | 147,302 | -1.8% | 3.42% | +4.2% |
| DIS | Buy | DISNEY WALT CO | $7,455,000 | +6.9% | 71,127 | +2.5% | 2.86% | +8.1% |
| T | Sell | AT&T INC | $7,387,000 | -11.6% | 230,052 | -1.9% | 2.83% | -10.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,627,000 | +5.6% | 144,593 | -0.0% | 2.54% | +6.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,350,000 | -8.1% | 105,801 | +0.3% | 2.43% | -7.1% |
| XRX | Buy | XEROX CORP | $6,108,000 | -15.8% | 254,520 | +0.9% | 2.34% | -14.9% |
| MRK | Buy | MERCK & CO INC | $6,069,000 | +15.4% | 99,986 | +3.5% | 2.33% | +16.6% |
| ORCL | New | ORACLE CORP | $5,381,000 | – | 122,125 | +100.0% | 2.06% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $4,629,000 | -1.7% | 104,286 | +1.3% | 1.77% | -0.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,191,000 | +13.0% | 60,538 | +4.2% | 1.61% | +14.2% |
| MFC | Buy | MANULIFE FINL CORP | $3,920,000 | -0.1% | 218,148 | +3.3% | 1.50% | +1.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,656,000 | -2.0% | 46,231 | -4.0% | 1.40% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,555,000 | +10.9% | 42,970 | +0.0% | 1.36% | +12.2% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $3,476,000 | -7.5% | 242,386 | -0.7% | 1.33% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,942,000 | -0.7% | 58,469 | -5.7% | 1.13% | +0.4% |
| CB | Sell | CHUBB LIMITED | $1,697,000 | -11.9% | 13,361 | -5.1% | 0.65% | -11.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,519,000 | +5.0% | 8,459 | -5.3% | 0.58% | +6.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,464,000 | -15.8% | 116,864 | -11.1% | 0.56% | -14.9% |
| AAPL | Sell | APPLE INC | $1,148,000 | +10.3% | 6,201 | -0.0% | 0.44% | +11.4% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,121,000 | -25.0% | 57,328 | -1.4% | 0.43% | -24.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,094,000 | -8.6% | 37,025 | -7.2% | 0.42% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,050,000 | +1.2% | 8,655 | +6.8% | 0.40% | +2.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $962,000 | -10.8% | 18,524 | -13.2% | 0.37% | -9.8% |
| BAC | Buy | BANK AMER CORP | $861,000 | +12.0% | 30,543 | +19.1% | 0.33% | +13.0% |
| ITA | ISHARES TRus aer def etf | $808,000 | -2.8% | 4,198 | 0.0% | 0.31% | -1.6% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $733,000 | -0.7% | 9,250 | +0.1% | 0.28% | +0.4% |
| GILD | Sell | GILEAD SCIENCES INC | $667,000 | -19.2% | 9,420 | -14.0% | 0.26% | -18.2% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $593,000 | -14.3% | 174,794 | -6.5% | 0.23% | -13.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $576,000 | +3.0% | 4,124 | +13.3% | 0.22% | +4.2% |
| HAS | Sell | HASBRO INC | $564,000 | -8.1% | 6,110 | -16.0% | 0.22% | -7.3% |
| L | Sell | LOEWS CORP | $524,000 | -5.1% | 10,848 | -2.2% | 0.20% | -3.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $491,000 | -15.8% | 6,340 | +0.3% | 0.19% | -14.9% |
| MGA | Sell | MAGNA INTL INC | $448,000 | -24.3% | 7,707 | -26.6% | 0.17% | -23.2% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $429,000 | -15.0% | 6,338 | -5.3% | 0.16% | -14.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $423,000 | -27.3% | 5,078 | -27.1% | 0.16% | -26.7% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $404,000 | -14.2% | 6,190 | -8.0% | 0.16% | -13.4% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $402,000 | -19.8% | 5,228 | -15.2% | 0.15% | -18.9% |
| JXI | Sell | ISHARES TRglob utilits etf | $376,000 | -39.5% | 7,676 | -39.4% | 0.14% | -39.0% |
| ES | Buy | EVERSOURCE ENERGY | $370,000 | +0.3% | 6,309 | +0.9% | 0.14% | +1.4% |
| DWDP | Sell | DOWDUPONT INC | $352,000 | +3.2% | 5,336 | -0.3% | 0.14% | +4.7% |
| CVX | Buy | CHEVRON CORP NEW | $346,000 | +24.9% | 2,739 | +12.9% | 0.13% | +26.7% |
| USFR | New | WISDOMTREE TRblmbrg fl trfd | $324,000 | – | 12,914 | +100.0% | 0.12% | – |
| SO | Sell | SOUTHERN CO | $316,000 | +1.9% | 6,832 | -1.5% | 0.12% | +2.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $308,000 | -11.5% | 30,455 | -18.0% | 0.12% | -10.6% |
| RTN | RAYTHEON CO | $292,000 | -10.4% | 1,512 | 0.0% | 0.11% | -9.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.11% | -4.4% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $272,000 | -1.8% | 3,932 | -2.5% | 0.10% | -1.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $269,000 | -16.7% | 4,638 | -22.7% | 0.10% | -15.6% |
| GLD | Buy | SPDR GOLD TRUST | $268,000 | +9.8% | 2,258 | +16.3% | 0.10% | +10.8% |
| PFF | ISHARES TRs&p us pfd stk | $258,000 | +0.4% | 6,835 | 0.0% | 0.10% | +2.1% | |
| CSX | Buy | CSX CORP | $249,000 | +15.3% | 3,897 | +0.3% | 0.10% | +15.9% |
| PKX | Buy | POSCOsponsored adr | $230,000 | -5.0% | 3,099 | +0.8% | 0.09% | -4.3% |
| CSCO | New | CISCO SYS INC | $220,000 | – | 5,110 | +100.0% | 0.08% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $217,000 | -2.7% | 3,858 | +0.8% | 0.08% | -2.4% |
| PG | New | PROCTER AND GAMBLE CO | $215,000 | – | 2,756 | +100.0% | 0.08% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $209,000 | -0.5% | 1,674 | +0.4% | 0.08% | 0.0% |
| F | Buy | FORD MTR CO DEL | $136,000 | +4.6% | 12,256 | +4.1% | 0.05% | +6.1% |
| NVAX | NOVAVAX INC | $16,000 | -36.0% | 12,000 | 0.0% | 0.01% | -33.3% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $5,000 | -78.3% | 10,000 | 0.0% | 0.00% | -77.8% | |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -8,560 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -13,080 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.