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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

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

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

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
JOF
1
Japan Smaller Capitalization Fund
JOF
$319M
$26.8M 10.11%
2,333,482
-51,792
-2% -$580K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.8M 8.23%
442,993
-5,228
-1% -$258K
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$17.6M 6.65%
339,071
-6,119
-2% -$313K
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.85B
$14.4M 5.45%
154,976
+4,373
+3% +$402K
STWD icon
5
Starwood Property Trust
STWD
$6.26B
$11.9M 4.47%
529,675
+9,805
+2% +$219K
EPI icon
6
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$11.9M 4.47%
483,539
+16,738
+4% +$415K
OHI icon
7
Omega Healthcare
OHI
$14.8B
$11.3M 4.25%
341,536
+5,355
+2% +$177K
GLW icon
8
Corning
GLW
$134B
$11.2M 4.23%
372,863
-2,376
-0.6% -$68.3K
PFE icon
9
Pfizer
PFE
$143B
$10.1M 3.8%
315,804
-2,532
-0.8% -$79.8K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$9.6M 3.62%
+797,130
New +$9.73M
INTC icon
11
Intel
INTC
$484B
$9.41M 3.55%
279,049
-3,218
-1% -$115K
T icon
12
AT&T
T
$151B
$8.31M 3.14%
291,803
+2,382
+0.8% +$70.2K
TTE icon
13
TotalEnergies
TTE
$180B
$7.68M 2.9%
154,946
+493
+0.3% +$25.4K
DIS icon
14
Walt Disney
DIS
$169B
$7.37M 2.78%
69,313
-76
-0.1% -$8.32K
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.09M 2.68%
103,869
+2,510
+2% +$177K
XRX icon
16
Xerox
XRX
$367M
$6.95M 2.62%
241,796
+12,199
+5% +$345K
MRK icon
17
Merck
MRK
$314B
$6.17M 2.33%
100,814
+386
+0.4% +$23.5K
ADM icon
18
Archer Daniels Midland
ADM
$40.7B
$5.95M 2.24%
143,695
+1,396
+1% +$59.9K
CHL
19
DELISTED
China Mobile Limited
CHL
$4.89M 1.84%
92,058
+657
+0.7% +$35.7K
KEP icon
20
Korea Electric Power
KEP
$14.7B
$4.68M 1.76%
260,203
+11,123
+4% +$214K
DUK icon
21
Duke Energy
DUK
$97.2B
$4.28M 1.61%
51,177
-207
-0.4% -$17.4K
TEVA icon
22
Teva Pharmaceuticals
TEVA
$37.3B
$4.2M 1.58%
126,337
-2,345
-2% -$72.6K
XOM icon
23
ExxonMobil
XOM
$612B
$3.98M 1.5%
49,353
-4,498
-8% -$368K
MFC icon
24
Manulife Financial
MFC
$72.2B
$3.76M 1.42%
200,592
+2,322
+1% +$40.9K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.95M 1.11%
55,496
+787
+1% +$42.1K
1
2 3

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MVP
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CCM
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BHWA
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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.