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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
+2.75%
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
$269M
AUM Growth
-$1.75M
Cap. Flow
-$7.36M
Cap. Flow %
-2.73%
Top 10 Hldgs %
54.97%
Holding
79
New
9
Increased
27
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$8.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$741K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$706K
5
JXI icon
iShares Global Utilities ETF
JXI
+$435K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$8.91M
2
JOF
Japan Smaller Capitalization Fund
JOF
+$5.62M
3
OHI icon
Omega Healthcare
OHI
+$5.39M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$636K

Sector Composition

Rank Sector Weight
1 Communication Services 11.04%
2 Technology 9.84%
3 Healthcare 7.23%
4 Energy 6.33%
5 Real Estate 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$397K 0.15%
+4,732
New +$398K
ES icon
52
Eversource Energy
ES
$27.1B
$392K 0.15%
6,201
+47
+0.8% +$2.97K
DD icon
53
DuPont de Nemours
DD
$19.1B
$378K 0.14%
+2,097
New +$378K
DFE icon
54
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$323K 0.12%
+4,573
New +$315K
SO icon
55
Southern Company
SO
$107B
$321K 0.12%
6,679
+57
+0.9% +$2.9K
DFJ icon
56
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$312K 0.12%
+3,885
New +$302K
CVX icon
57
Chevron
CVX
$385B
$309K 0.11%
2,471
-44
-2% -$5.22K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.11%
1
– –
AEP icon
59
American Electric Power
AEP
$69.9B
$295K 0.11%
4,013
-121
-3% -$9.04K
RTN
60
DELISTED
Raytheon Company
RTN
$284K 0.11%
1,512
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$260K 0.1%
6,835
– –
GEN icon
62
Gen Digital
GEN
$16.9B
$240K 0.09%
8,538
-405
-5% -$12.1K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$240K 0.09%
1,942
– –
PKX icon
64
POSCO
PKX
$16B
$240K 0.09%
3,075
-39
-1% -$2.88K
GM icon
65
General Motors
GM
$79.3B
$226K 0.08%
5,513
+14
+0.3% +$607
AAXJ icon
66
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$213K 0.08%
+2,786
New +$210K
CSX icon
67
CSX Corp
CSX
$92.3B
$213K 0.08%
11,610
-579
-5% -$10.3K
RTX icon
68
RTX Corp
RTX
$292B
$204K 0.08%
+2,541
New +$193K
F icon
69
Ford
F
$57.5B
$155K 0.06%
12,414
+81
+0.7% +$997
CLDX icon
70
Celldex Therapeutics
CLDX
$2.96B
$28K 0.01%
667
– –
NVAX icon
71
Novavax
NVAX
$1.22B
$15K 0.01%
600
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,800
Closed -$636K
CVS icon
73
CVS Health
CVS
$134B
– –
-5,825
Closed -$474K
FAX
74
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-25,673
Closed -$132K
ISTB icon
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-9,000
Closed -$452K
1 2
3
4

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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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Barry Investment Advisors held 79 positions worth $269M, down 0.65% from $271M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barry Investment Advisors's Q4 2017 filing shows 9 new, 27 increased, 29 reduced and 8 closed positions. Its largest new stake was Viacom Inc. Class B: 329,378 shares worth $10.1M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $8.91M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Barry Investment Advisors's largest Q4 2017 buy was Viacom Inc. Class B: 329,378 shares worth $10.1M.
  • Barry Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $3.06M increase.
  • Barry Investment Advisors's biggest Q4 2017 reduction was Japan Smaller Capitalization Fund, cutting an estimated $5.62M.
  • Barry Investment Advisors fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $8.91M.
  • Barry Investment Advisors's ten largest holdings make up 55% of its $269M portfolio in Q4 2017.
  • Barry Investment Advisors opened 9 new positions and closed 8 in Q4 2017.
  • Barry Investment Advisors's portfolio value fell 0.65% quarter-over-quarter to $269M.

Based on Barry Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.