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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
+148.91%
1 Year Est. Return
+23.65%
3 Year Est. Return
+57.86%
5 Year Est. Return
+49.39%
10 Year Est. Return
+5,386.55%
AUM
$290M
AUM Growth
+$33.5M
Cap. Flow
-$36.9M
Cap. Flow %
-12.69%
Top 10 Hldgs %
51.89%
Holding
74
New
6
Increased
33
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
JOF
Japan Smaller Capitalization Fund
JOF
+$24.1M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.36M
3
USCI icon
US Commodity Index
USCI
+$1.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$821K
5
DIS icon
Walt Disney
DIS
+$608K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$62.3M
2
MRK icon
Merck
MRK
+$2.67M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$449K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$448K
5
DUK icon
Duke Energy
DUK
+$427K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 8.84%
3 Real Estate 7.81%
4 Communication Services 6.64%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$220B
$462K 0.16%
3,041
+349
+13% +$53K
EBAY icon
52
eBay
EBAY
$48.9B
$423K 0.15%
12,857
+1,316
+11% +$39.7K
BAC icon
53
Bank of America
BAC
$441B
$415K 0.14%
26,509
+9
+0% +$134
ES icon
54
Eversource Energy
ES
$27.1B
$332K 0.11%
6,122
+49
+0.8% +$2.77K
GILD icon
55
Gilead Sciences
GILD
$162B
$328K 0.11%
4,149
+835
+25% +$67.8K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$234B
$322K 0.11%
8,603
-3,544
-29% -$130K
GEN icon
57
Gen Digital
GEN
$16.8B
$299K 0.1%
11,907
-358
-3% -$8.14K
SO icon
58
Southern Company
SO
$107B
$288K 0.1%
5,609
+12
+0.2% +$632
CVX icon
59
Chevron
CVX
$371B
$271K 0.09%
2,637
-62
-2% -$6.33K
AEP icon
60
American Electric Power
AEP
$68.2B
$268K 0.09%
4,181
-737
-15% -$49.6K
AET
61
DELISTED
Aetna Inc
AET
$234K 0.08%
+2,030
New +$238K
UNH icon
62
UnitedHealth
UNH
$367B
$230K 0.08%
1,643
+1
+0.1% +$140
EMR icon
63
Emerson Electric
EMR
$87.5B
$220K 0.08%
+4,036
New +$216K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.13T
$216K 0.07%
1
– –
IXC icon
65
iShares Global Energy ETF
IXC
$2.78B
$210K 0.07%
6,375
-1,050
-14% -$33.7K
RTN
66
DELISTED
Raytheon Company
RTN
$206K 0.07%
1,512
– –
GE icon
67
GE Aerospace
GE
$389B
$205K 0.07%
1,444
+10
+0.7% +$1.49K
F icon
68
Ford
F
$55B
$173K 0.06%
14,320
+103
+0.7% +$1.3K
BRCD
69
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$145K 0.05%
15,728
+2,042
+15% +$19K
KEF
70
DELISTED
Korea Equity Fund
KEF
$87K 0.03%
+10,210
New +$82.9K
CLDX icon
71
Celldex Therapeutics
CLDX
$3.26B
$77K 0.03%
+1,267
New +$78.9K
GCC icon
72
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-21,959
Closed -$449K
MYGN icon
73
Myriad Genetics
MYGN
$304M
– –
-8,464
Closed -$259K
OA
74
DELISTED
Orbital ATK, Inc.
OA
– –
-2,894
Closed -$246K
1 2
3

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MVP
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CCM
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BHWA
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ACM
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DA
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PFM
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VIA
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Barry Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Barry Investment Advisors held 74 positions worth $290M, up 13% from $257M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Barry Investment Advisors withdrew a net $36.9M in Q3 2016, closing 3 positions and reducing 29 holdings. Its most notable exit was WisdomTree Enhanced Commodity Strategy Fund, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Barry Investment Advisors opened a new position in Japan Smaller Capitalization Fund worth $25M.

  • Barry Investment Advisors's largest Q3 2016 buy was Japan Smaller Capitalization Fund: 2,368,012 shares worth $25M.
  • Barry Investment Advisors added most to US Commodity Index in Q3 2016, an estimated $1.2M increase.
  • Barry Investment Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $62.3M.
  • Barry Investment Advisors fully exited WisdomTree Enhanced Commodity Strategy Fund in Q3 2016, selling an estimated $449K.
  • Barry Investment Advisors's ten largest holdings make up 52% of its $290M portfolio in Q3 2016.
  • Barry Investment Advisors opened 6 new positions and closed 3 in Q3 2016.
  • Barry Investment Advisors's portfolio value rose 13% quarter-over-quarter to $290M.

Based on Barry Investment Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.