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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
-0.48%
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
$99.4M
AUM Growth
-$228M
Cap. Flow
+$6.99M
Cap. Flow %
7.03%
Top 10 Hldgs %
74.1%
Holding
83
New
5
Increased
44
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.65M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$765K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$636K
5
BND icon
Vanguard Total Bond Market
BND
+$622K

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.84M
2
NLY icon
Annaly Capital Management
NLY
+$697K
3
USCI icon
US Commodity Index
USCI
+$688K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$641K
5
CHL
China Mobile Limited
CHL
+$476K

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Healthcare 23.45%
3 Communication Services 11.46%
4 Consumer Staples 8.11%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
76
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
314,282
+1,228
+0.4% +$43.5K
TTM
77
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
40,418
+3,636
+10% +$145K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
139,490
-3,270
-2% -$187K
KEF
79
DELISTED
Korea Equity Fund
KEF
$0 ﹤0.01%
17,089
+4,800
+39% +$38.3K
TRF
80
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$0 ﹤0.01%
34,256
+10,300
+43% +$113K
ENGN
81
DELISTED
ISHARES TR INDLS BD ETF
ENGN
$0 ﹤0.01%
18,769
-1,091
-5% -$54.4K
CHL
82
DELISTED
China Mobile Limited
CHL
$0 ﹤0.01%
94,659
-6,965
-7% -$476K
NTT
83
DELISTED
Nippon Telegraph & Telephone
NTT
$0 ﹤0.01%
79,111
+1,344
+2% +$46.4K
1 2 3
4

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CCM
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BHWA
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FAM
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SWM
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LIM
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ACM
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Barry Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Barry Investment Advisors held 83 positions worth $99.4M, down 70% from $327M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Barry Investment Advisors deployed $6.99M of net new capital in Q2 2015, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 169,604 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was US Commodity Index, an estimated $688K trimmed.

  • Barry Investment Advisors's largest Q2 2015 buy was Vanguard Emerging Markets Government Bond ETF: 169,604 shares worth $0.
  • Barry Investment Advisors added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $1.65M increase.
  • Barry Investment Advisors's biggest Q2 2015 reduction was US Commodity Index, cutting an estimated $688K.
  • Barry Investment Advisors fully exited iShares Mortgage Real Estate ETF in Q2 2015, selling an estimated $9.84M.
  • Barry Investment Advisors's ten largest holdings make up 74% of its $99.4M portfolio in Q2 2015.
  • Barry Investment Advisors opened 5 new positions and closed 7 in Q2 2015.
  • Barry Investment Advisors's portfolio value fell 70% quarter-over-quarter to $99.4M.

Based on Barry Investment Advisors's 13F filing for Q2 2015, filed 23 Jul 2015.