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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
+4.1%
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
$271M
AUM Growth
+$5.94M
Cap. Flow
-$2.44M
Cap. Flow %
-0.9%
Top 10 Hldgs %
55.07%
Holding
74
New
7
Increased
21
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$453K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$452K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$352K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.62M
2
JOF
Japan Smaller Capitalization Fund
JOF
+$1.5M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.26M
4
HAS icon
Hasbro
HAS
+$676K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$621K

Sector Composition

Rank Sector Weight
1 Communication Services 10.05%
2 Technology 8.83%
3 Real Estate 8.32%
4 Healthcare 8%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$134B
$474K 0.17%
5,825
+771
+15% +$61K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.84B
$453K 0.17%
+9,000
New +$452K
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$452K 0.17%
+9,000
New +$453K
ES icon
54
Eversource Energy
ES
$27.1B
$372K 0.14%
6,154
+47
+0.8% +$2.9K
SO icon
55
Southern Company
SO
$107B
$325K 0.12%
6,622
+59
+0.9% +$2.86K
CVX icon
56
Chevron
CVX
$385B
$295K 0.11%
2,515
+13
+0.5% +$1.42K
GEN icon
57
Gen Digital
GEN
$16.9B
$293K 0.11%
8,943
+20
+0.2% +$610
AEP icon
58
American Electric Power
AEP
$69.9B
$290K 0.11%
4,134
-53
-1% -$3.78K
RTN
59
DELISTED
Raytheon Company
RTN
$282K 0.1%
1,512
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.1%
1
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$265K 0.1%
6,835
– –
SAFM
62
DELISTED
Sanderson Farms Inc
SAFM
$258K 0.1%
+1,599
New +$222K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$236K 0.09%
1,942
– –
GM icon
64
General Motors
GM
$79.3B
$222K 0.08%
+5,499
New +$201K
CSX icon
65
CSX Corp
CSX
$92.3B
$220K 0.08%
12,189
-702
-5% -$12K
PKX icon
66
POSCO
PKX
$16B
$216K 0.08%
+3,114
New +$224K
F icon
67
Ford
F
$57.5B
$148K 0.05%
12,333
-2,361
-16% -$26.6K
FAX
68
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$132K 0.05%
+25,673
New +$132K
CLDX icon
69
Celldex Therapeutics
CLDX
$2.96B
$29K 0.01%
667
– –
NVAX icon
70
Novavax
NVAX
$1.22B
$14K 0.01%
600
– –
HAS icon
71
Hasbro
HAS
$12.9B
– –
-6,060
Closed -$676K
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-53,244
Closed -$1.62M
AET
73
DELISTED
Aetna Inc
AET
– –
-2,113
Closed -$321K
KEF
74
DELISTED
Korea Equity Fund
KEF
– –
-10,499
Closed -$74K
1 2
3

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FFG
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MVP
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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
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
SWM
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LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Barry Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Barry Investment Advisors held 74 positions worth $271M, up 2.2% from $265M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barry Investment Advisors's Q3 2017 filing shows 7 new, 21 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,800 shares worth $636K. The largest sale was Bed Bath & Beyond Inc, an estimated $1.62M.

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

  • Barry Investment Advisors's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 5,800 shares worth $636K.
  • Barry Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.82M increase.
  • Barry Investment Advisors's biggest Q3 2017 reduction was Japan Smaller Capitalization Fund, cutting an estimated $1.5M.
  • Barry Investment Advisors fully exited Bed Bath & Beyond Inc in Q3 2017, selling an estimated $1.62M.
  • Barry Investment Advisors's ten largest holdings make up 55% of its $271M portfolio in Q3 2017.
  • Barry Investment Advisors opened 7 new positions and closed 4 in Q3 2017.
  • Barry Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $271M.

Based on Barry Investment Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.