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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
+5.05%
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
$270M
AUM Growth
-$16.2M
Cap. Flow
-$27M
Cap. Flow %
-10.01%
Top 10 Hldgs %
53.35%
Holding
80
New
9
Increased
20
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$13.5M
2
XRX icon
Xerox
XRX
+$6.63M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$548K
4
WDC icon
Western Digital
WDC
+$479K
5
AMLP icon
Alerian MLP ETF
AMLP
+$357K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.4M
2
HMC icon
Honda
HMC
+$7.34M
3
MSFT icon
Microsoft
MSFT
+$6.42M
4
CAJ
Canon, Inc.
CAJ
+$5.97M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.57M

Sector Composition

Rank Sector Weight
1 Communication Services 10.39%
2 Healthcare 8.95%
3 Technology 8.51%
4 Real Estate 8.47%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.88M 1.07%
54,709
-936
-2% -$50.1K
NTT
27
DELISTED
Nippon Telegraph & Telephone
NTT
$2.69M 1%
62,897
+691
+1% +$29.9K
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.43M 0.9%
61,689
+847
+1% +$34K
CB icon
29
Chubb
CB
$134B
$2.27M 0.84%
16,631
-1,032
-6% -$139K
TTM
30
DELISTED
Tata Motors Limited
TTM
$2.18M 0.81%
61,104
-3,726
-6% -$136K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.99M 0.74%
154,925
-2,895
-2% -$35.9K
LYB icon
32
LyondellBasell Industries
LYB
$19.6B
$1.77M 0.66%
19,388
-1,996
-9% -$182K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.4M 0.52%
54,488
-1,504
-3% -$37.6K
LH icon
34
Labcorp
LH
$24.9B
$1.35M 0.5%
10,930
-377
-3% -$44.6K
AAPL icon
35
Apple
AAPL
$4.46T
$1.09M 0.4%
30,244
-5,556
-16% -$183K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$1.01M 0.38%
8,129
-45
-0.6% -$5.38K
MPC icon
37
Marathon Petroleum
MPC
$89.6B
$860K 0.32%
17,025
-2,494
-13% -$124K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$787K 0.29%
9,712
+26
+0.3% +$2.1K
MFG icon
39
Mizuho Financial
MFG
$125B
$706K 0.26%
191,320
-53,050
-22% -$197K
BAC icon
40
Bank of America
BAC
$438B
$626K 0.23%
26,524
+9
+0% +$214
MGA icon
41
Magna International
MGA
$18.5B
$620K 0.23%
14,376
-843
-6% -$36.9K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.4B
$614K 0.23%
8,260
-2,100
-20% -$154K
HAS icon
43
Hasbro
HAS
$12.9B
$609K 0.23%
6,096
+244
+4% +$22.6K
IBM icon
44
IBM
IBM
$213B
$554K 0.21%
3,327
+258
+8% +$43.3K
EXC icon
45
Exelon
EXC
$47B
$539K 0.2%
20,989
-195
-0.9% -$4.97K
L icon
46
Loews
L
$23.9B
$527K 0.2%
11,264
+7
+0.1% +$327
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$526K 0.2%
7,986
+50
+0.6% +$3.44K
WDC icon
48
Western Digital
WDC
$182B
$520K 0.19%
+8,342
New +$479K
EWY icon
49
iShares MSCI South Korea ETF
EWY
$23.3B
$517K 0.19%
8,360
-127
-1% -$7.42K
EBAY icon
50
eBay
EBAY
$47.6B
$403K 0.15%
11,997
-876
-7% -$28.5K
1
2
3 4

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Barry Investment Advisors held 80 positions worth $270M, down 5.7% from $286M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Barry Investment Advisors withdrew a net $27M in Q1 2017, closing 7 positions and reducing 40 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Barry Investment Advisors opened a new position in Vanguard Long-Term Bond ETF worth $13.6M.

  • Barry Investment Advisors's largest Q1 2017 buy was Vanguard Long-Term Bond ETF: 150,603 shares worth $13.6M.
  • Barry Investment Advisors added most to Teva Pharmaceuticals in Q1 2017, an estimated $548K increase.
  • Barry Investment Advisors's biggest Q1 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.57M.
  • Barry Investment Advisors fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2017, selling an estimated $13.4M.
  • Barry Investment Advisors's ten largest holdings make up 53% of its $270M portfolio in Q1 2017.
  • Barry Investment Advisors opened 9 new positions and closed 7 in Q1 2017.
  • Barry Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $270M.

Based on Barry Investment Advisors's 13F filing for Q1 2017, filed 1 May 2017.