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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

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

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

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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22M 8.18%
450,923
+5,478
+1% +$271K
JOF
2
Japan Smaller Capitalization Fund
JOF
$319M
$20.9M 7.77%
1,771,050
-438,613
-20% -$5.62M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$19M 7.07%
320,966
-6,260
-2% -$361K
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.85B
$15.5M 5.76%
163,221
+7,509
+5% +$706K
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$13.5M 5%
483,937
+1,203
+0.2% +$32.1K
INTC icon
6
Intel
INTC
$480B
$12.5M 4.63%
270,310
-5,813
-2% -$254K
GLW icon
7
Corning
GLW
$133B
$11.6M 4.3%
362,283
-7,562
-2% -$238K
STWD icon
8
Starwood Property Trust
STWD
$6.26B
$11.6M 4.29%
541,047
+7,493
+1% +$162K
PFE icon
9
Pfizer
PFE
$143B
$10.8M 4%
313,767
-2,088
-0.7% -$71.2K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$10.6M 3.95%
843,080
+17,540
+2% +$217K
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$10.1M 3.77%
+329,378
New +$8.94M
T icon
12
AT&T
T
$151B
$8.88M 3.3%
302,269
+9,188
+3% +$251K
TTE icon
13
TotalEnergies
TTE
$180B
$8.36M 3.11%
151,291
-932
-0.6% -$51.5K
DIS icon
14
Walt Disney
DIS
$169B
$7.46M 2.77%
69,411
+2,485
+4% +$256K
XRX icon
15
Xerox
XRX
$362M
$7.27M 2.7%
249,515
+6,996
+3% +$212K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.95M 2.21%
132,710
+69,151
+109% +$3.06M
ADM icon
17
Archer Daniels Midland
ADM
$40.8B
$5.74M 2.13%
143,220
-354
-0.2% -$14.6K
MRK icon
18
Merck
MRK
$315B
$5.42M 2.01%
100,940
+243
+0.2% +$13.5K
CHL
19
DELISTED
China Mobile Limited
CHL
$5.02M 1.86%
99,284
+6,632
+7% +$334K
KEP icon
20
Korea Electric Power
KEP
$14.7B
$4.61M 1.71%
260,353
+538
+0.2% +$9.4K
MFC icon
21
Manulife Financial
MFC
$72.2B
$4.32M 1.61%
207,261
+8,270
+4% +$172K
OHI icon
22
Omega Healthcare
OHI
$14.9B
$4.32M 1.6%
156,866
-186,585
-54% -$5.39M
DUK icon
23
Duke Energy
DUK
$97.4B
$4.2M 1.56%
49,958
-967
-2% -$84.5K
XOM icon
24
ExxonMobil
XOM
$614B
$3.71M 1.38%
44,308
-1,740
-4% -$144K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.62M 1.34%
54,249
-589
-1% -$37.1K
1
2 3 4

Similar funds

CMI
Clare Market Investments Dallas, Texas $478M AUM
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
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

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.