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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
+5.05%
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
$270M
AUM Growth
-$16.2M
Cap. Flow
-$27M
Cap. Flow %
-10.01%
Top 10 Hldgs %
53.35%
Holding
80
New
9
Increased
20
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$13.5M
2
XRX icon
Xerox
XRX
+$6.63M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$548K
4
WDC icon
Western Digital
WDC
+$479K
5
AMLP icon
Alerian MLP ETF
AMLP
+$357K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.4M
2
HMC icon
Honda
HMC
+$7.34M
3
MSFT icon
Microsoft
MSFT
+$6.42M
4
CAJ
Canon, Inc.
CAJ
+$5.97M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.57M

Sector Composition

Rank Sector Weight
1 Communication Services 10.39%
2 Healthcare 8.95%
3 Technology 8.51%
4 Real Estate 8.47%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$163B
$387K 0.14%
5,692
+2,218
+64% +$156K
ES icon
52
Eversource Energy
ES
$27.3B
$366K 0.14%
6,220
+49
+0.8% +$2.79K
AMLP icon
53
Alerian MLP ETF
AMLP
$12.9B
$353K 0.13%
+5,553
New +$357K
SO icon
54
Southern Company
SO
$107B
$334K 0.12%
6,709
+1,172
+21% +$57.9K
GEN icon
55
Gen Digital
GEN
$16.9B
$326K 0.12%
10,629
-308
-3% -$8.74K
AEP icon
56
American Electric Power
AEP
$69.9B
$280K 0.1%
4,170
+19
+0.5% +$1.23K
CVX icon
57
Chevron
CVX
$379B
$280K 0.1%
2,606
-196
-7% -$22K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$265K 0.1%
+6,835
New +$261K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
$252K 0.09%
6,415
-264
-4% -$10.1K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.11T
$250K 0.09%
1
– –
CVS icon
61
CVS Health
CVS
$133B
$245K 0.09%
+3,127
New +$250K
AET
62
DELISTED
Aetna Inc
AET
$236K 0.09%
1,852
-208
-10% -$26.1K
GLD icon
63
SPDR Gold Trust
GLD
$133B
$231K 0.09%
1,942
-1,450
-43% -$169K
RTN
64
DELISTED
Raytheon Company
RTN
$231K 0.09%
1,512
– –
WRB icon
65
W.R. Berkley
WRB
$26.5B
$219K 0.08%
10,479
-103,691
-91% -$2.13M
PKX icon
66
POSCO
PKX
$16.6B
$213K 0.08%
+3,308
New +$198K
CSX icon
67
CSX Corp
CSX
$93.6B
$207K 0.08%
+13,323
New +$203K
BRCD
68
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$135K 0.05%
10,855
-3,944
-27% -$49K
F icon
69
Ford
F
$57B
$134K 0.05%
11,547
-2,882
-20% -$35.8K
KEF
70
DELISTED
Korea Equity Fund
KEF
$92K 0.03%
10,499
– –
CLDX icon
71
Celldex Therapeutics
CLDX
$3.04B
$36K 0.01%
667
-600
-47% -$31.2K
NVAX icon
72
Novavax
NVAX
$1.25B
$15K 0.01%
600
– –
ANTH
73
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$6K ﹤0.01%
+1,875
New +$8.87K
EMR icon
74
Emerson Electric
EMR
$86.2B
– –
-4,062
Closed -$226K
FEZ icon
75
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-10,291
Closed -$344K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Barry Investment Advisors held 80 positions worth $270M, down 5.7% from $286M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Barry Investment Advisors withdrew a net $27M in Q1 2017, closing 7 positions and reducing 40 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Barry Investment Advisors opened a new position in Vanguard Long-Term Bond ETF worth $13.6M.

  • Barry Investment Advisors's largest Q1 2017 buy was Vanguard Long-Term Bond ETF: 150,603 shares worth $13.6M.
  • Barry Investment Advisors added most to Teva Pharmaceuticals in Q1 2017, an estimated $548K increase.
  • Barry Investment Advisors's biggest Q1 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.57M.
  • Barry Investment Advisors fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2017, selling an estimated $13.4M.
  • Barry Investment Advisors's ten largest holdings make up 53% of its $270M portfolio in Q1 2017.
  • Barry Investment Advisors opened 9 new positions and closed 7 in Q1 2017.
  • Barry Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $270M.

Based on Barry Investment Advisors's 13F filing for Q1 2017, filed 1 May 2017.