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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
+148.91%
1 Year Est. Return
+23.65%
3 Year Est. Return
+57.86%
5 Year Est. Return
+49.39%
10 Year Est. Return
+5,386.55%
AUM
$290M
AUM Growth
+$33.5M
Cap. Flow
-$36.9M
Cap. Flow %
-12.69%
Top 10 Hldgs %
51.89%
Holding
74
New
6
Increased
33
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
JOF
Japan Smaller Capitalization Fund
JOF
+$24.1M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.36M
3
USCI icon
US Commodity Index
USCI
+$1.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$821K
5
DIS icon
Walt Disney
DIS
+$608K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$62.3M
2
MRK icon
Merck
MRK
+$2.67M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$449K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$448K
5
DUK icon
Duke Energy
DUK
+$427K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 8.84%
3 Real Estate 7.81%
4 Communication Services 6.64%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$3.29M 1.13%
63,350
+742
+1% +$39.8K
NTT
27
DELISTED
Nippon Telegraph & Telephone
NTT
$3.11M 1.07%
67,976
-7,392
-10% -$345K
MFC icon
28
Manulife Financial
MFC
$73.9B
$3.02M 1.04%
214,095
+17,245
+9% +$235K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.89M 1%
59,797
-596
-1% -$29.1K
TTM
30
DELISTED
Tata Motors Limited
TTM
$2.52M 0.87%
62,985
+1,832
+3% +$71.1K
CB icon
31
Chubb
CB
$136B
$2.47M 0.85%
19,681
-27
-0.1% -$3.43K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$7.79B
$2.31M 0.79%
+166,867
New +$2.36M
WRB icon
33
W.R. Berkley
WRB
$26.7B
$1.96M 0.68%
114,753
+668
+0.6% +$11.6K
LYB icon
34
LyondellBasell Industries
LYB
$19.9B
$1.82M 0.63%
22,597
-191
-0.8% -$14.8K
AAPL icon
35
Apple
AAPL
$4.52T
$1.43M 0.49%
50,660
+2,152
+4% +$57K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.43M 0.49%
58,358
-4,874
-8% -$124K
SAN icon
37
Banco Santander
SAN
$210B
$1.43M 0.49%
337,625
-84,555
-20% -$345K
LH icon
38
Labcorp
LH
$25.4B
$1.35M 0.47%
11,461
+152
+1% +$17.9K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$1.22M 0.42%
14,520
-1,150
-7% -$96.8K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.12M 0.38%
9,461
+36
+0.4% +$4.37K
MFG icon
41
Mizuho Financial
MFG
$130B
$978K 0.34%
290,978
-11,586
-4% -$37.7K
MPC icon
42
Marathon Petroleum
MPC
$84.6B
$897K 0.31%
22,102
-2,828
-11% -$115K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.7B
$669K 0.23%
10,360
– –
MGA icon
44
Magna International
MGA
$18.5B
$657K 0.23%
15,292
-338
-2% -$13.3K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$568K 0.2%
8,053
+946
+13% +$70.7K
EXC icon
46
Exelon
EXC
$46.5B
$505K 0.17%
21,274
-3,079
-13% -$77.4K
EWY icon
47
iShares MSCI South Korea ETF
EWY
$23.9B
$498K 0.17%
8,559
-191
-2% -$10.7K
FEZ icon
48
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$498K 0.17%
15,194
-13,868
-48% -$448K
GLD icon
49
SPDR Gold Trust
GLD
$137B
$476K 0.16%
3,787
-344
-8% -$43.8K
L icon
50
Loews
L
$23.6B
$463K 0.16%
11,250
+6
+0.1% +$246
1
2
3

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MVP
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LIM
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Barry Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Barry Investment Advisors held 74 positions worth $290M, up 13% from $257M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Barry Investment Advisors withdrew a net $36.9M in Q3 2016, closing 3 positions and reducing 29 holdings. Its most notable exit was WisdomTree Enhanced Commodity Strategy Fund, an estimated $449K position sold in full.

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

Against the trend, Barry Investment Advisors opened a new position in Japan Smaller Capitalization Fund worth $25M.

  • Barry Investment Advisors's largest Q3 2016 buy was Japan Smaller Capitalization Fund: 2,368,012 shares worth $25M.
  • Barry Investment Advisors added most to US Commodity Index in Q3 2016, an estimated $1.2M increase.
  • Barry Investment Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $62.3M.
  • Barry Investment Advisors fully exited WisdomTree Enhanced Commodity Strategy Fund in Q3 2016, selling an estimated $449K.
  • Barry Investment Advisors's ten largest holdings make up 52% of its $290M portfolio in Q3 2016.
  • Barry Investment Advisors opened 6 new positions and closed 3 in Q3 2016.
  • Barry Investment Advisors's portfolio value rose 13% quarter-over-quarter to $290M.

Based on Barry Investment Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.