We are live on ! Find out more
BIA

Barry Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
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
$99.4M
AUM Growth
-$228M
Cap. Flow
+$6.99M
Cap. Flow %
7.03%
Top 10 Hldgs %
74.1%
Holding
83
New
5
Increased
44
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.65M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$765K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$636K
5
BND icon
Vanguard Total Bond Market
BND
+$622K

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.84M
2
NLY icon
Annaly Capital Management
NLY
+$697K
3
USCI icon
US Commodity Index
USCI
+$688K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$641K
5
CHL
China Mobile Limited
CHL
+$476K

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Healthcare 23.45%
3 Communication Services 11.46%
4 Consumer Staples 8.11%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
51
Equinor
EQNR
$93.9B
$0 ﹤0.01%
10,604
-6,646
-39% -$129K
EWY icon
52
iShares MSCI South Korea ETF
EWY
$24.6B
$0 ﹤0.01%
10,832
+1,270
+13% +$74.5K
FEZ icon
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$0 ﹤0.01%
42,550
+101
+0.2% +$3.99K
GCC icon
54
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$0 ﹤0.01%
+29,259
New +$636K
GLD icon
55
SPDR Gold Trust
GLD
$136B
– –
-3,606
Closed -$410K
HMC icon
56
Honda
HMC
$40.8B
$0 ﹤0.01%
249,741
+17,856
+8% +$608K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-10,360
Closed -$641K
IXC icon
58
iShares Global Energy ETF
IXC
$2.82B
$0 ﹤0.01%
13,564
+62
+0.5% +$2.32K
JOF
59
Japan Smaller Capitalization Fund
JOF
$337M
$0 ﹤0.01%
2,347,076
-4,326
-0.2% -$44.9K
KEP icon
60
Korea Electric Power
KEP
$15.9B
$0 ﹤0.01%
283,822
+1,832
+0.6% +$38.1K
MDT icon
61
Medtronic
MDT
$110B
– –
-4,096
Closed -$319K
MFG icon
62
Mizuho Financial
MFG
$131B
$0 ﹤0.01%
328,504
+2,005
+0.6% +$8.05K
NLY icon
63
Annaly Capital Management
NLY
$17.1B
– –
-16,745
Closed -$697K
REM icon
64
iShares Mortgage Real Estate ETF
REM
$537M
– –
-210,466
Closed -$9.84M
SAN icon
65
Banco Santander
SAN
$209B
$0 ﹤0.01%
1,345,823
+56,531
+4% +$394K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$40.1B
$0 ﹤0.01%
94,908
+12,404
+15% +$765K
TTE icon
67
TotalEnergies
TTE
$192B
$0 ﹤0.01%
102,637,011,014
-558,725,628
-0.5% -$55.9K
USCI icon
68
US Commodity Index
USCI
$361M
$0 ﹤0.01%
199,862
-14,850
-7% -$688K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$235B
$0 ﹤0.01%
13,311
+4,632
+53% +$192K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.2B
$0 ﹤0.01%
141,526
+29,169
+26% +$1.65M
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
509,020
+9,058
+2% +$441K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$0 ﹤0.01%
303,720
+9,621
+3% +$413K
VWOB icon
73
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$0 ﹤0.01%
+169,604
New +$13.2M
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$0 ﹤0.01%
101,282
-2,686
-3% -$58.8K
ABB
75
DELISTED
ABB Ltd
ABB
$0 ﹤0.01%
325,383
+12,398
+4% +$272K
1 2
3
4

Similar funds

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
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
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

Barry Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Barry Investment Advisors held 83 positions worth $99.4M, down 70% from $327M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Barry Investment Advisors deployed $6.99M of net new capital in Q2 2015, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 169,604 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was US Commodity Index, an estimated $688K trimmed.

  • Barry Investment Advisors's largest Q2 2015 buy was Vanguard Emerging Markets Government Bond ETF: 169,604 shares worth $0.
  • Barry Investment Advisors added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $1.65M increase.
  • Barry Investment Advisors's biggest Q2 2015 reduction was US Commodity Index, cutting an estimated $688K.
  • Barry Investment Advisors fully exited iShares Mortgage Real Estate ETF in Q2 2015, selling an estimated $9.84M.
  • Barry Investment Advisors's ten largest holdings make up 74% of its $99.4M portfolio in Q2 2015.
  • Barry Investment Advisors opened 5 new positions and closed 7 in Q2 2015.
  • Barry Investment Advisors's portfolio value fell 70% quarter-over-quarter to $99.4M.

Based on Barry Investment Advisors's 13F filing for Q2 2015, filed 23 Jul 2015.