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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
-0.22%
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
$265M
AUM Growth
-$4.49M
Cap. Flow
-$2.87M
Cap. Flow %
-1.08%
Top 10 Hldgs %
55.28%
Holding
74
New
1
Increased
34
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$578K
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$415K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$402K
5
XRX icon
Xerox
XRX
+$345K

Top Sells

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$9.54M
2
NTT
Nippon Telegraph & Telephone
NTT
+$2.69M
3
JOF
Japan Smaller Capitalization Fund
JOF
+$580K
4
ESRX
Express Scripts Holding Company
ESRX
+$526K
5
XOM icon
ExxonMobil
XOM
+$368K

Sector Composition

Rank Sector Weight
1 Communication Services 9.67%
2 Healthcare 9.03%
3 Real Estate 8.73%
4 Technology 8.67%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.87M 1.08%
64,165
+499
+0.8% +$23.2K
CB icon
27
Chubb
CB
$135B
$2.45M 0.92%
16,856
+225
+1% +$31.7K
TTM
28
DELISTED
Tata Motors Limited
TTM
$2.05M 0.77%
61,982
+878
+1% +$30.7K
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.71M 0.65%
138,671
-16,254
-10% -$205K
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.62M 0.61%
53,244
-8,445
-14% -$305K
LYB icon
31
LyondellBasell Industries
LYB
$20B
$1.59M 0.6%
18,848
-540
-3% -$44.8K
LH icon
32
Labcorp
LH
$25.4B
$1.47M 0.56%
11,117
+187
+2% +$22.9K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.42M 0.54%
54,762
+274
+0.5% +$7.19K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.07M 0.4%
8,090
-39
-0.5% -$4.97K
AAPL icon
35
Apple
AAPL
$4.54T
$1.05M 0.4%
29,120
-1,124
-4% -$41.6K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$851K 0.32%
20,599
+14,184
+221% +$578K
MPC icon
37
Marathon Petroleum
MPC
$92.4B
$846K 0.32%
16,173
-852
-5% -$44K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$743K 0.28%
9,077
-635
-7% -$51.9K
MFG icon
39
Mizuho Financial
MFG
$127B
$713K 0.27%
194,264
+2,944
+2% +$10.6K
HAS icon
40
Hasbro
HAS
$13.3B
$676K 0.26%
6,060
-36
-0.6% -$3.71K
MGA icon
41
Magna International
MGA
$18.7B
$668K 0.25%
14,418
+42
+0.3% +$1.82K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.2B
$660K 0.25%
8,394
+134
+2% +$10.3K
BAC icon
43
Bank of America
BAC
$435B
$644K 0.24%
26,530
+6
+0% +$140
WDC icon
44
Western Digital
WDC
$188B
$561K 0.21%
8,376
+34
+0.4% +$2.26K
EWY icon
45
iShares MSCI South Korea ETF
EWY
$21.9B
$556K 0.21%
8,202
-158
-2% -$10.3K
EXC icon
46
Exelon
EXC
$46.9B
$537K 0.2%
20,891
-98
-0.5% -$2.49K
L icon
47
Loews
L
$23.9B
$528K 0.2%
11,271
+7
+0.1% +$328
GILD icon
48
Gilead Sciences
GILD
$162B
$510K 0.19%
7,199
+1,507
+26% +$100K
IBM icon
49
IBM
IBM
$211B
$503K 0.19%
3,420
+93
+3% +$14K
EBAY icon
50
eBay
EBAY
$50.6B
$459K 0.17%
13,131
+1,134
+9% +$38.8K
1
2
3

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Barry Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Barry Investment Advisors held 74 positions worth $265M, down 1.7% from $270M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barry Investment Advisors's Q2 2017 filing shows 1 new, 34 increased, 25 reduced and 7 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 797,130 shares worth $9.6M. The largest sale was US Commodity Index, an estimated $9.54M.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Real Estate.

  • Barry Investment Advisors's largest Q2 2017 buy was abrdn Physical Gold Shares ETF: 797,130 shares worth $9.6M.
  • Barry Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $578K increase.
  • Barry Investment Advisors's biggest Q2 2017 reduction was Japan Smaller Capitalization Fund, cutting an estimated $580K.
  • Barry Investment Advisors fully exited US Commodity Index in Q2 2017, selling an estimated $9.54M.
  • Barry Investment Advisors's ten largest holdings make up 55% of its $265M portfolio in Q2 2017.
  • Barry Investment Advisors opened 1 new position and closed 7 in Q2 2017.
  • Barry Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $265M.

Based on Barry Investment Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.