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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
-0.48%
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
$99.4M
AUM Growth
-$228M
Cap. Flow
+$6.99M
Cap. Flow %
7.03%
Top 10 Hldgs %
74.1%
Holding
83
New
5
Increased
44
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.65M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$765K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$636K
5
BND icon
Vanguard Total Bond Market
BND
+$622K

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.84M
2
NLY icon
Annaly Capital Management
NLY
+$697K
3
USCI icon
US Commodity Index
USCI
+$688K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$641K
5
CHL
China Mobile Limited
CHL
+$476K

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Healthcare 23.45%
3 Communication Services 11.46%
4 Consumer Staples 8.11%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$457K 0.46%
5,137
– –
BAC icon
27
Bank of America
BAC
$440B
$451K 0.45%
26,476
+5
+0% +$82
L icon
28
Loews
L
$23.7B
$427K 0.43%
11,092
+9
+0.1% +$366
F icon
29
Ford
F
$56.8B
$415K 0.42%
27,677
+943
+4% +$14.6K
XOM icon
30
ExxonMobil
XOM
$638B
$385K 0.39%
4,624
+34
+0.7% +$2.92K
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$336K 0.34%
12,667
+43
+0.3% +$1.21K
MYGN icon
32
Myriad Genetics
MYGN
$303M
$334K 0.34%
9,832
– –
SO icon
33
Southern Company
SO
$107B
$294K 0.3%
7,018
+209
+3% +$9.11K
CVX icon
34
Chevron
CVX
$379B
$280K 0.28%
2,902
+84
+3% +$8.82K
ES icon
35
Eversource Energy
ES
$27.3B
$267K 0.27%
5,883
+53
+0.9% +$2.57K
AEP icon
36
American Electric Power
AEP
$69.9B
$263K 0.26%
4,966
-284
-5% -$15.7K
KMI icon
37
Kinder Morgan
KMI
$69.9B
$262K 0.26%
+6,835
New +$285K
IBM icon
38
IBM
IBM
$222B
$248K 0.25%
1,594
+10
+0.6% +$1.61K
PSX icon
39
Phillips 66
PSX
$82.5B
$225K 0.23%
2,794
-7
-0.2% -$556
WDC icon
40
Western Digital
WDC
$189B
$208K 0.21%
3,517
+2
+0.1% +$143
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.11T
$205K 0.21%
1
– –
GEN icon
42
Gen Digital
GEN
$16.9B
$202K 0.2%
+8,709
New +$212K
UNH icon
43
UnitedHealth
UNH
$370B
$200K 0.2%
+1,641
New +$194K
MBOT icon
44
Microbot Medical
MBOT
$122M
$6K 0.01%
6
– –
AIVL icon
45
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-2,645
Closed -$201K
BG icon
46
Bunge Global
BG
$20.5B
– –
-2,766
Closed -$228K
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.76B
$0 ﹤0.01%
345,246
+4,009
+1% +$367K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$0 ﹤0.01%
17,797
+7,562
+74% +$622K
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$0 ﹤0.01%
177,655
-403
-0.2% -$4.82K
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$0 ﹤0.01%
433,531
-5,708
-1% -$331K
1
2
3 4

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MVP
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CCM
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BHWA
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FAM
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SWM
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LIM
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ACM
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Barry Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Barry Investment Advisors held 83 positions worth $99.4M, down 70% from $327M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Barry Investment Advisors deployed $6.99M of net new capital in Q2 2015, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 169,604 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was US Commodity Index, an estimated $688K trimmed.

  • Barry Investment Advisors's largest Q2 2015 buy was Vanguard Emerging Markets Government Bond ETF: 169,604 shares worth $0.
  • Barry Investment Advisors added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $1.65M increase.
  • Barry Investment Advisors's biggest Q2 2015 reduction was US Commodity Index, cutting an estimated $688K.
  • Barry Investment Advisors fully exited iShares Mortgage Real Estate ETF in Q2 2015, selling an estimated $9.84M.
  • Barry Investment Advisors's ten largest holdings make up 74% of its $99.4M portfolio in Q2 2015.
  • Barry Investment Advisors opened 5 new positions and closed 7 in Q2 2015.
  • Barry Investment Advisors's portfolio value fell 70% quarter-over-quarter to $99.4M.

Based on Barry Investment Advisors's 13F filing for Q2 2015, filed 23 Jul 2015.