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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
+2.47%
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
$257M
AUM Growth
-$57.3M
Cap. Flow
-$62.5M
Cap. Flow %
-24.31%
Top 10 Hldgs %
49.73%
Holding
78
New
2
Increased
21
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$10M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.61M
3
DIS icon
Walt Disney
DIS
+$500K
4
MFC icon
Manulife Financial
MFC
+$231K
5
RTN
Raytheon Company
RTN
+$197K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$31.5M
2
JOF
Japan Smaller Capitalization Fund
JOF
+$23M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.77M
4
ABB
ABB Ltd
ABB
+$6.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 10.86%
3 Real Estate 7.95%
4 Communication Services 7.88%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$3.5M 1.36%
62,608
+121
+0.2% +$6.28K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.16M 1.23%
57,258
-46
-0.1% -$2.34K
MFC icon
28
Manulife Financial
MFC
$74B
$2.69M 1.05%
196,850
+16,190
+9% +$231K
CB icon
29
Chubb
CB
$134B
$2.58M 1%
19,708
-76
-0.4% -$9.37K
TTM
30
DELISTED
Tata Motors Limited
TTM
$2.12M 0.83%
61,153
-380
-0.6% -$11.9K
WRB icon
31
W.R. Berkley
WRB
$26.8B
$2.03M 0.79%
114,085
+5,207
+5% +$86.6K
LYB icon
32
LyondellBasell Industries
LYB
$19.6B
$1.7M 0.66%
22,788
-60
-0.3% -$4.95K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.66M 0.65%
63,232
-29,080
-32% -$717K
SAN icon
34
Banco Santander
SAN
$206B
$1.59M 0.62%
422,180
-214,291
-34% -$931K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$1.32M 0.51%
15,670
-2,378
-13% -$198K
LH icon
36
Labcorp
LH
$24.9B
$1.27M 0.49%
11,309
+140
+1% +$15.1K
AAPL icon
37
Apple
AAPL
$4.43T
$1.16M 0.45%
48,508
+1,528
+3% +$38K
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$1.14M 0.44%
9,425
+36
+0.4% +$4.09K
MPC icon
39
Marathon Petroleum
MPC
$89.6B
$946K 0.37%
24,930
+15
+0.1% +$551
FEZ icon
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$906K 0.35%
29,062
-6,583
-18% -$218K
MFG icon
41
Mizuho Financial
MFG
$125B
$862K 0.34%
302,564
-856
-0.3% -$2.58K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.4B
$647K 0.25%
10,360
– –
EXC icon
43
Exelon
EXC
$47B
$632K 0.25%
24,353
-2,062
-8% -$51K
MGA icon
44
Magna International
MGA
$18.2B
$548K 0.21%
15,630
-242
-2% -$9.75K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$539K 0.21%
7,107
-17
-0.2% -$1.25K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$522K 0.2%
4,131
– –
L icon
47
Loews
L
$23.8B
$462K 0.18%
11,244
-1,104
-9% -$43.8K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$23.3B
$456K 0.18%
8,750
-251
-3% -$12.9K
GCC icon
49
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$449K 0.17%
21,959
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$430K 0.17%
12,147
-1,378
-10% -$49.8K
1
2
3 4

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MVP
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CCM
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BHWA
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RFWA
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FAM
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SWM
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LIM
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Barry Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Barry Investment Advisors held 78 positions worth $257M, down 18% from $314M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Barry Investment Advisors withdrew a net $62.5M in Q2 2016, closing 10 positions and reducing 40 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Barry Investment Advisors opened a new position in WisdomTree India Earnings Fund ETF worth $8.87M.

  • Barry Investment Advisors's largest Q2 2016 buy was WisdomTree India Earnings Fund ETF: 439,375 shares worth $8.87M.
  • Barry Investment Advisors added most to Omega Healthcare in Q2 2016, an estimated $10M increase.
  • Barry Investment Advisors's biggest Q2 2016 reduction was Banco Santander, cutting an estimated $931K.
  • Barry Investment Advisors fully exited Vanguard Long-Term Bond ETF in Q2 2016, selling an estimated $31.5M.
  • Barry Investment Advisors's ten largest holdings make up 50% of its $257M portfolio in Q2 2016.
  • Barry Investment Advisors opened 2 new positions and closed 10 in Q2 2016.
  • Barry Investment Advisors's portfolio value fell 18% quarter-over-quarter to $257M.

Based on Barry Investment Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.