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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
-1.62%
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
$261M
AUM Growth
-$2.83M
Cap. Flow
+$2.39M
Cap. Flow %
0.92%
Top 10 Hldgs %
52.95%
Holding
73
New
4
Increased
26
Reduced
35
Closed
2

Top Buys

1
ORCL icon
Oracle
ORCL
+$5.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$436K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$324K
5
CSCO icon
Cisco
CSCO
+$223K

Top Sells

1
INTC icon
Intel
INTC
+$2.4M
2
MPC icon
Marathon Petroleum
MPC
+$956K
3
JOF
Japan Smaller Capitalization Fund
JOF
+$610K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$253K
5
JXI icon
iShares Global Utilities ETF
JXI
+$244K

Sector Composition

1 Technology 10.68%
2 Communication Services 10.6%
3 Healthcare 10.02%
4 Energy 6.52%
5 Real Estate 4.65%
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
$22.5M 8.62%
460,289
+8,916
+2% +$436K
JOF
2
Japan Smaller Capitalization Fund
JOF
$318M
$19.4M 7.43%
1,663,171
-50,039
-3% -$610K
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$16.4M 6.28%
303,703
-4,465
-1% -$253K
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.85B
$14.4M 5.53%
162,870
-593
-0.4% -$52.5K
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$12.2M 4.67%
483,732
+1,664
+0.3% +$43.3K
STWD icon
6
Starwood Property Trust
STWD
$6.3B
$12.1M 4.65%
558,758
+3,265
+0.6% +$70.3K
PFE icon
7
Pfizer
PFE
$143B
$10.5M 4.01%
304,208
-1,097
-0.4% -$37.5K
INTC icon
8
Intel
INTC
$478B
$10.5M 4.01%
210,378
-45,135
-18% -$2.4M
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$10.3M 3.95%
852,140
+7,950
+0.9% +$100K
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
$9.88M 3.79%
327,615
-3,273
-1% -$96.3K
GLW icon
11
Corning
GLW
$133B
$9.59M 3.67%
348,491
-3,157
-0.9% -$87.2K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.98M 3.44%
209,370
+28,830
+16% +$1.29M
TTE icon
13
TotalEnergies
TTE
$181B
$8.92M 3.42%
147,302
-2,690
-2% -$165K
DIS icon
14
Walt Disney
DIS
$170B
$7.46M 2.86%
71,127
+1,708
+2% +$175K
T icon
15
AT&T
T
$152B
$7.39M 2.83%
304,589
-5,841
-2% -$147K
ADM icon
16
Archer Daniels Midland
ADM
$41.4B
$6.63M 2.54%
144,593
-60
-0% -$2.69K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$6.35M 2.43%
105,801
+294
+0.3% +$18.9K
XRX icon
18
Xerox
XRX
$362M
$6.11M 2.34%
254,520
+2,349
+0.9% +$66.4K
MRK icon
19
Merck
MRK
$315B
$6.07M 2.33%
104,785
+3,584
+4% +$202K
ORCL icon
20
Oracle
ORCL
$364B
$5.38M 2.06%
+122,125
New +$5.63M
CHL
21
DELISTED
China Mobile Limited
CHL
$4.63M 1.77%
104,286
+1,377
+1% +$63.4K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.19M 1.61%
60,538
+2,418
+4% +$168K
MFC icon
23
Manulife Financial
MFC
$72.1B
$3.92M 1.5%
218,148
+6,957
+3% +$131K
DUK icon
24
Duke Energy
DUK
$97.5B
$3.66M 1.4%
46,231
-1,918
-4% -$148K
XOM icon
25
ExxonMobil
XOM
$611B
$3.56M 1.36%
42,970
+11
+0% +$876
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 Q2 2018 Portfolio in Review

As of Q2 2018, Barry Investment Advisors held 73 positions worth $261M, down 1.1% from $264M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Barry Investment Advisors's Q2 2018 filing shows 4 new, 26 increased, 35 reduced and 2 closed positions. Its largest new stake was Oracle: 122,125 shares worth $5.38M. The largest sale was Intel, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Healthcare.

  • Barry Investment Advisors's largest Q2 2018 buy was Oracle: 122,125 shares worth $5.38M.
  • Barry Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $1.29M increase.
  • Barry Investment Advisors's biggest Q2 2018 reduction was Intel, cutting an estimated $2.4M.
  • Barry Investment Advisors fully exited Marathon Petroleum in Q2 2018, selling an estimated $956K.
  • Barry Investment Advisors's ten largest holdings make up 53% of its $261M portfolio in Q2 2018.
  • Barry Investment Advisors opened 4 new positions and closed 2 in Q2 2018.
  • Barry Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $261M.

Based on Barry Investment Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.