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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
+2.75%
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
$269M
AUM Growth
-$1.75M
Cap. Flow
-$7.36M
Cap. Flow %
-2.73%
Top 10 Hldgs %
54.97%
Holding
79
New
9
Increased
27
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$8.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$741K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$706K
5
JXI icon
iShares Global Utilities ETF
JXI
+$435K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$8.91M
2
JOF
Japan Smaller Capitalization Fund
JOF
+$5.62M
3
OHI icon
Omega Healthcare
OHI
+$5.39M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$636K

Sector Composition

Rank Sector Weight
1 Communication Services 11.04%
2 Technology 9.84%
3 Healthcare 7.23%
4 Energy 6.33%
5 Real Estate 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.25M 1.21%
61,335
-167
-0.3% -$8.21K
CB icon
27
Chubb
CB
$135B
$2.39M 0.89%
16,330
+143
+0.9% +$21.4K
LYB icon
28
LyondellBasell Industries
LYB
$20B
$2.08M 0.77%
18,836
+122
+0.7% +$12.7K
TTM
29
DELISTED
Tata Motors Limited
TTM
$2.04M 0.76%
61,724
+629
+1% +$20.3K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.84M 0.68%
137,219
-1,251
-0.9% -$16.5K
LH icon
31
Labcorp
LH
$25B
$1.41M 0.53%
10,315
-561
-5% -$74.1K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.38M 0.51%
52,222
-222
-0.4% -$6.09K
AAPL icon
33
Apple
AAPL
$4.54T
$1.16M 0.43%
27,344
+576
+2% +$24.1K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.12M 0.41%
7,991
-132
-2% -$18.4K
MPC icon
35
Marathon Petroleum
MPC
$92.4B
$1.06M 0.39%
16,012
+280
+2% +$17.1K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14.2B
$790K 0.29%
8,396
+2
+0% +$183
MGA icon
37
Magna International
MGA
$18.7B
$768K 0.29%
13,560
-569
-4% -$31.3K
BAC icon
38
Bank of America
BAC
$435B
$757K 0.28%
25,638
-897
-3% -$24.7K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$744K 0.28%
+24,490
New +$741K
MFG icon
40
Mizuho Financial
MFG
$127B
$700K 0.26%
192,258
-2,006
-1% -$7.24K
GILD icon
41
Gilead Sciences
GILD
$162B
$688K 0.26%
9,602
+1,952
+26% +$148K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$641K 0.24%
7,855
-1,188
-13% -$97K
EXC icon
43
Exelon
EXC
$47.2B
$570K 0.21%
20,287
-429
-2% -$12.3K
L icon
44
Loews
L
$23.9B
$565K 0.21%
11,284
+6
+0.1% +$296
EWY icon
45
iShares MSCI South Korea ETF
EWY
$22.8B
$554K 0.21%
7,400
-802
-10% -$59.3K
IBM icon
46
IBM
IBM
$211B
$515K 0.19%
3,509
+61
+2% +$8.87K
WDC icon
47
Western Digital
WDC
$188B
$503K 0.19%
8,360
-16
-0.2% -$1.03K
AMLP icon
48
Alerian MLP ETF
AMLP
$13B
$490K 0.18%
9,076
+199
+2% +$10.6K
EBAY icon
49
eBay
EBAY
$50.6B
$456K 0.17%
12,095
-506
-4% -$18.8K
JXI icon
50
iShares Global Utilities ETF
JXI
$314M
$417K 0.15%
+8,426
New +$435K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Barry Investment Advisors held 79 positions worth $269M, down 0.65% from $271M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barry Investment Advisors's Q4 2017 filing shows 9 new, 27 increased, 29 reduced and 8 closed positions. Its largest new stake was Viacom Inc. Class B: 329,378 shares worth $10.1M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $8.91M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Barry Investment Advisors's largest Q4 2017 buy was Viacom Inc. Class B: 329,378 shares worth $10.1M.
  • Barry Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $3.06M increase.
  • Barry Investment Advisors's biggest Q4 2017 reduction was Japan Smaller Capitalization Fund, cutting an estimated $5.62M.
  • Barry Investment Advisors fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $8.91M.
  • Barry Investment Advisors's ten largest holdings make up 55% of its $269M portfolio in Q4 2017.
  • Barry Investment Advisors opened 9 new positions and closed 8 in Q4 2017.
  • Barry Investment Advisors's portfolio value fell 0.65% quarter-over-quarter to $269M.

Based on Barry Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.