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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

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

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

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
JOF
1
Japan Smaller Capitalization Fund
JOF
$319M
$27.7M 10.23%
2,209,663
-123,819
-5% -$1.5M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22M 8.13%
445,445
+2,452
+0.6% +$121K
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$17.9M 6.6%
327,226
-11,845
-3% -$621K
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.85B
$14.6M 5.39%
155,712
+736
+0.5% +$68.9K
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$12.2M 4.48%
482,734
-805
-0.2% -$20.9K
STWD icon
6
Starwood Property Trust
STWD
$6.25B
$11.6M 4.28%
533,554
+3,879
+0.7% +$85.5K
GLW icon
7
Corning
GLW
$133B
$11.1M 4.08%
369,845
-3,018
-0.8% -$89.4K
OHI icon
8
Omega Healthcare
OHI
$14.9B
$11M 4.04%
343,451
+1,915
+0.6% +$61.4K
PFE icon
9
Pfizer
PFE
$143B
$10.7M 3.95%
315,855
+51
+0% +$1.64K
INTC icon
10
Intel
INTC
$481B
$10.5M 3.88%
276,123
-2,926
-1% -$104K
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$10.2M 3.78%
825,540
+28,410
+4% +$352K
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.91M 3.29%
103,782
-87
-0.1% -$7.16K
T icon
13
AT&T
T
$151B
$8.67M 3.2%
293,081
+1,278
+0.4% +$36.3K
TTE icon
14
TotalEnergies
TTE
$180B
$8.15M 3.01%
152,223
-2,723
-2% -$140K
XRX icon
15
Xerox
XRX
$360M
$8.07M 2.98%
242,519
+723
+0.3% +$22.8K
DIS icon
16
Walt Disney
DIS
$169B
$6.6M 2.43%
66,926
-2,387
-3% -$246K
MRK icon
17
Merck
MRK
$315B
$6.15M 2.27%
100,697
-117
-0.1% -$7.09K
ADM icon
18
Archer Daniels Midland
ADM
$41B
$6.1M 2.25%
143,574
-121
-0.1% -$5.1K
CHL
19
DELISTED
China Mobile Limited
CHL
$4.68M 1.73%
92,652
+594
+0.6% +$31.6K
KEP icon
20
Korea Electric Power
KEP
$14.6B
$4.36M 1.61%
259,815
-388
-0.1% -$7.31K
DUK icon
21
Duke Energy
DUK
$97.6B
$4.27M 1.58%
50,925
-252
-0.5% -$21.6K
MFC icon
22
Manulife Financial
MFC
$72.2B
$4.04M 1.49%
198,991
-1,601
-0.8% -$31.8K
XOM icon
23
ExxonMobil
XOM
$613B
$3.77M 1.39%
46,048
-3,305
-7% -$262K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.32M 1.23%
54,838
-658
-1% -$36.8K
VZ icon
25
Verizon
VZ
$182B
$3.04M 1.12%
61,502
-2,663
-4% -$125K
1
2 3

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TCM
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FFG
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MVP
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CCM
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BHWA
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RFWA
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FAM
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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.