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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
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-9,000
Closed -$453K
TEVA icon
77
Teva Pharmaceuticals
TEVA
$40.2B
– –
-70,274
Closed -$1.24M
SAFM
78
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,599
Closed -$258K
SNI
79
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-103,782
Closed -$8.91M
1 2 3
4

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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
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
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
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.