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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
+4.1%
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
$271M
AUM Growth
+$5.94M
Cap. Flow
-$2.44M
Cap. Flow %
-0.9%
Top 10 Hldgs %
55.07%
Holding
74
New
7
Increased
21
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$453K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$452K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$352K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.62M
2
JOF
Japan Smaller Capitalization Fund
JOF
+$1.5M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.26M
4
HAS icon
Hasbro
HAS
+$676K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$621K

Sector Composition

Rank Sector Weight
1 Communication Services 10.05%
2 Technology 8.83%
3 Real Estate 8.32%
4 Healthcare 8%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.76M 1.02%
63,559
+42,960
+209% +$1.82M
CB icon
27
Chubb
CB
$134B
$2.31M 0.85%
16,187
-669
-4% -$96.8K
TTM
28
DELISTED
Tata Motors Limited
TTM
$1.91M 0.7%
61,095
-887
-1% -$28.5K
LYB icon
29
LyondellBasell Industries
LYB
$19.6B
$1.85M 0.68%
18,714
-134
-0.7% -$12.1K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.75M 0.65%
138,470
-201
-0.1% -$2.54K
LH icon
31
Labcorp
LH
$25B
$1.41M 0.52%
10,876
-241
-2% -$32.1K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.39M 0.51%
52,444
-2,318
-4% -$62.2K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$40.1B
$1.24M 0.46%
70,274
-56,063
-44% -$1.26M
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$1.06M 0.39%
8,123
+33
+0.4% +$4.38K
AAPL icon
35
Apple
AAPL
$4.48T
$1.03M 0.38%
26,768
-2,352
-8% -$91.2K
MPC icon
36
Marathon Petroleum
MPC
$89.5B
$882K 0.33%
15,732
-441
-3% -$23.7K
MGA icon
37
Magna International
MGA
$18.5B
$754K 0.28%
14,129
-289
-2% -$14K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.4B
$747K 0.28%
8,394
– –
BND icon
39
Vanguard Total Bond Market
BND
$157B
$741K 0.27%
9,043
-34
-0.4% -$2.79K
MFG icon
40
Mizuho Financial
MFG
$125B
$690K 0.25%
194,264
– –
BAC icon
41
Bank of America
BAC
$438B
$672K 0.25%
26,535
+5
+0% +$121
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$636K 0.23%
+5,800
New +$637K
GILD icon
43
Gilead Sciences
GILD
$162B
$620K 0.23%
7,650
+451
+6% +$34.5K
EWY icon
44
iShares MSCI South Korea ETF
EWY
$23.2B
$566K 0.21%
8,202
– –
EXC icon
45
Exelon
EXC
$46.7B
$557K 0.21%
20,716
-175
-0.8% -$4.68K
WDC icon
46
Western Digital
WDC
$182B
$547K 0.2%
8,376
– –
L icon
47
Loews
L
$23.8B
$540K 0.2%
11,278
+7
+0.1% +$333
AMLP icon
48
Alerian MLP ETF
AMLP
$12.9B
$498K 0.18%
8,877
+2,303
+35% +$132K
EBAY icon
49
eBay
EBAY
$47.6B
$485K 0.18%
12,601
-530
-4% -$19.3K
IBM icon
50
IBM
IBM
$215B
$478K 0.18%
3,448
+28
+0.8% +$3.9K
1
2
3

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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Barry Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Barry Investment Advisors held 74 positions worth $271M, up 2.2% from $265M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barry Investment Advisors's Q3 2017 filing shows 7 new, 21 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,800 shares worth $636K. The largest sale was Bed Bath & Beyond Inc, an estimated $1.62M.

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

  • Barry Investment Advisors's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 5,800 shares worth $636K.
  • Barry Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.82M increase.
  • Barry Investment Advisors's biggest Q3 2017 reduction was Japan Smaller Capitalization Fund, cutting an estimated $1.5M.
  • Barry Investment Advisors fully exited Bed Bath & Beyond Inc in Q3 2017, selling an estimated $1.62M.
  • Barry Investment Advisors's ten largest holdings make up 55% of its $271M portfolio in Q3 2017.
  • Barry Investment Advisors opened 7 new positions and closed 4 in Q3 2017.
  • Barry Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $271M.

Based on Barry Investment Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.