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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
-0.22%
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
$265M
AUM Growth
-$4.49M
Cap. Flow
-$2.87M
Cap. Flow %
-1.08%
Top 10 Hldgs %
55.28%
Holding
74
New
1
Increased
34
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$578K
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$415K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$402K
5
XRX icon
Xerox
XRX
+$345K

Top Sells

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$9.54M
2
NTT
Nippon Telegraph & Telephone
NTT
+$2.69M
3
JOF
Japan Smaller Capitalization Fund
JOF
+$580K
4
ESRX
Express Scripts Holding Company
ESRX
+$526K
5
XOM icon
ExxonMobil
XOM
+$368K

Sector Composition

Rank Sector Weight
1 Communication Services 9.67%
2 Healthcare 9.03%
3 Real Estate 8.73%
4 Technology 8.67%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$407K 0.15%
5,054
+1,927
+62% +$152K
AMLP icon
52
Alerian MLP ETF
AMLP
$13B
$393K 0.15%
6,574
+1,021
+18% +$62.2K
ES icon
53
Eversource Energy
ES
$26.9B
$371K 0.14%
6,107
-113
-2% -$6.86K
AET
54
DELISTED
Aetna Inc
AET
$321K 0.12%
2,113
+261
+14% +$36.9K
SO icon
55
Southern Company
SO
$109B
$314K 0.12%
6,563
-146
-2% -$7.32K
AEP icon
56
American Electric Power
AEP
$69.6B
$291K 0.11%
4,187
+17
+0.4% +$1.18K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$268K 0.1%
6,835
– –
CVX icon
58
Chevron
CVX
$392B
$261K 0.1%
2,502
-104
-4% -$11K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.1%
1
– –
GEN icon
60
Gen Digital
GEN
$16.4B
$252K 0.1%
8,923
-1,706
-16% -$51.6K
RTN
61
DELISTED
Raytheon Company
RTN
$244K 0.09%
1,512
– –
CSX icon
62
CSX Corp
CSX
$93.4B
$234K 0.09%
12,891
-432
-3% -$7.4K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$229K 0.09%
1,942
– –
F icon
64
Ford
F
$58.5B
$164K 0.06%
14,694
+3,147
+27% +$35.1K
KEF
65
DELISTED
Korea Equity Fund
KEF
$74K 0.03%
10,499
– –
CLDX icon
66
Celldex Therapeutics
CLDX
$2.99B
$25K 0.01%
667
– –
NVAX icon
67
Novavax
NVAX
$1.2B
$14K 0.01%
600
– –
PKX icon
68
POSCO
PKX
$16.1B
– –
-3,308
Closed -$213K
USCI icon
69
US Commodity Index
USCI
$369M
– –
-243,478
Closed -$9.54M
WRB icon
70
W.R. Berkley
WRB
$26.9B
– –
-10,479
Closed -$219K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,986
Closed -$526K
ANTH
72
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-1,875
Closed -$6K
BRCD
73
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-10,855
Closed -$135K
NTT
74
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-62,897
Closed -$2.69M
1 2
3

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Barry Investment Advisors held 74 positions worth $265M, down 1.7% from $270M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barry Investment Advisors's Q2 2017 filing shows 1 new, 34 increased, 25 reduced and 7 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 797,130 shares worth $9.6M. The largest sale was US Commodity Index, an estimated $9.54M.

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

  • Barry Investment Advisors's largest Q2 2017 buy was abrdn Physical Gold Shares ETF: 797,130 shares worth $9.6M.
  • Barry Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $578K increase.
  • Barry Investment Advisors's biggest Q2 2017 reduction was Japan Smaller Capitalization Fund, cutting an estimated $580K.
  • Barry Investment Advisors fully exited US Commodity Index in Q2 2017, selling an estimated $9.54M.
  • Barry Investment Advisors's ten largest holdings make up 55% of its $265M portfolio in Q2 2017.
  • Barry Investment Advisors opened 1 new position and closed 7 in Q2 2017.
  • Barry Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $265M.

Based on Barry Investment Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.