Asset Manager
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Barry Investment Advisors, LLC
128 UNION STREET, SUITE 507, NEW BEDFORD, MA 02740 • 888-992-8601
Market Value
$401M
+6.7%
Holdings
109
-1
New Purchases
4
Added To
61
Closed
6
Reduced
30
Top 10 Concentration
56.1%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGLT | 9.94% | 9.34% | +0.60% | $40M |
| FNDF | 7.82% | 7.35% | +0.47% | $31M |
| GUNR | 3.96% | 3.50% | +0.45% | $16M |
| GDX | 7.48% | 7.04% | +0.43% | $30M |
| LFMD | 0.58% | 0.26% | +0.33% | $2M |
| VTIP | 0.40% | 0.07% | +0.32% | $2M |
| VCRB | 1.42% | 1.09% | +0.32% | $6M |
| VYMI | 8.06% | 7.75% | +0.31% | $32M |
| EWJ | 3.77% | 3.50% | +0.28% | $15M |
| CSCO | 2.58% | 2.43% | +0.14% | $10M |
| DFJ | 1.82% | 1.68% | +0.14% | $7M |
| SHY | 0.40% | 0.27% | +0.13% | $2M |
| FBND | 0.87% | 0.75% | +0.12% | $3M |
| IEV | 1.33% | 1.22% | +0.11% | $5M |
| GE | 0.09% | 0.00% | +0.09% | $374K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEA | 0.08% | 1.34% | -1.25% | $323K |
| PSK | 0.83% | 1.71% | -0.88% | $3M |
| TOTL | 1.20% | 1.47% | -0.27% | $5M |
| SPYD | 3.97% | 4.20% | -0.23% | $16M |
| JNJ | 1.75% | 1.97% | -0.23% | $7M |
| EMLP | 3.97% | 4.17% | -0.20% | $16M |
| FPE | 0.00% | 0.20% | -0.20% | $0 |
| AAPL | 1.11% | 1.30% | -0.19% | $4M |
| MLPA | 2.43% | 2.58% | -0.15% | $10M |
| BMY | 0.00% | 0.15% | -0.15% | $0 |
| FHLC | 0.91% | 1.05% | -0.14% | $4M |
| PFF | 0.00% | 0.13% | -0.13% | $0 |
| DJD | 4.54% | 4.66% | -0.12% | $18M |
| PFE | 0.94% | 1.04% | -0.11% | $4M |
| SCHD | 1.37% | 1.47% | -0.10% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.6% |
| Healthcare | 4.1% |
| Energy | 2.5% |
| Technology | 1.3% |
| Industrials | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $50M | 12.4% |
| Large Cap | 44 | $212M | 52.7% |
| Mid Cap | 19 | $90M | 22.3% |
| Small Cap | 15 | $46M | 11.5% |
| Micro Cap | 3 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$350.3B
Median Market Cap
$44.9B
Avg P/E
23.8
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.75
# Stocks
53
# ETFs / Funds
56
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGLT | 9.94% | 710,799 | $40M | $56.12 | $5M | +101,278 | +16.6% | |
| 2 | VYMI | 8.06% | 403,847 | $32M | $80.11 | $3M | +8,085 | +2.0% | |
| 3 | FNDF | 7.82% | 784,531 | $31M | $40.02 | $4M | +19,574 | +2.6% | |
| 4 | GDX | 7.48% | 576,462 | $30M | $52.06 | $4M | +237 | +0.0% | |
| 5 | DJD | 4.54% | 342,626 | $18M | $53.19 | $688K | +10,676 | +3.2% | |
| 6 | SPYD | 3.97% | 375,953 | $16M | $42.44 | $154K | +18,935 | +5.3% | |
| 7 | EMLP | 3.97% | 424,868 | $16M | $37.51 | $236K | +6,063 | +1.4% | |
| 8 | GUNR | 3.96% | 395,851 | $16M | $40.11 | $3M | +56,473 | +16.6% | |
| 9 | EWJ | 3.77% | 202,111 | $15M | $74.97 | $2M | +10,171 | +5.3% | |
| 10 | CSCO | 2.58% | 149,042 | $10M | $69.38 | $1M | +785 | +0.5% | |
| 11 | VWO | 2.48% | 201,452 | $10M | $49.46 | $846K | -1 | — | |
| 12 | MLPA | 2.43% | 194,681 | $10M | $50.20 | $57K | +12,159 | +6.7% | |
| 13 | RTX | 1.98% | 54,355 | $8M | $146.02 | $731K | -47 | -0.1% | |
| 14 | GLD | 1.95% | 25,623 | $8M | $304.83 | $292K | -470 | -1.8% | |
| 15 | VT | 1.87% | 58,279 | $7M | $128.52 | $730K | -24 | -0.0% | |
| 16 | DFJ | 1.82% | 85,025 | $7M | $85.69 | $986K | +5,543 | +7.0% | |
| 17 | JNJ | 1.75% | 45,874 | $7M | $152.75 | -$405K | +1,177 | +2.6% | |
| 18 | VCRB | 1.42% | 73,231 | $6M | $77.58 | $2M | +20,076 | +37.8% | |
| 19 | SCHD | 1.37% | 207,441 | $5M | $26.50 | -$47K | +9,154 | +4.6% | |
| 20 | IEV | 1.33% | 84,189 | $5M | $63.25 | $743K | +5,455 | +6.9% | |
| 21 | TOTL | 1.20% | 120,390 | $5M | $40.11 | -$707K | -17,014 | -12.4% | |
| 22 | VBR | 1.20% | 24,530 | $5M | $195.92 | $238K | +9 | +0.0% | |
| 23 | MOO | 1.14% | 62,267 | $5M | $73.62 | $471K | +1,686 | +2.8% | |
| 24 | AAPL | 1.11% | 21,693 | $4M | $205.17 | -$439K | -322 | -1.5% | |
| 25 | MFC | 1.03% | 129,790 | $4M | $31.96 | -$18K | -3,944 | -3.0% | |
| 26 | TTE | 0.99% | 65,036 | $4M | $61.39 | -$122K | +2,260 | +3.6% | |
| 27 | VEA | 0.99% | 69,428 | $4M | $57.01 | $436K | +128 | +0.2% | |
| 28 | PFE | 0.94% | 155,092 | $4M | $24.24 | -$165K | +221 | +0.1% | |
| 29 | FHLC | 0.91% | 56,851 | $4M | $63.95 | -$316K | -990 | -1.7% | |
| 30 | PICK | 0.90% | 96,317 | $4M | $37.60 | $82K | -2,327 | -2.4% | |
| 31 | FBND | 0.87% | 76,150 | $3M | $45.92 | $689K | +14,877 | +24.3% | |
| 32 | PSK | 0.83% | 104,355 | $3M | $31.76 | -$3M | -93,665 | -47.3% | |
| 33 | REM | 0.77% | 144,845 | $3M | $21.38 | -$171K | -788 | -0.5% | |
| 34 | LFMD | 0.58% | 171,894 | $2M | $13.62 | $1M | -6,475 | -3.6% | |
| 35 | AMLP | 0.58% | 47,733 | $2M | $48.86 | $128K | +5,289 | +12.5% | |
| 36 | EWS | 0.56% | 86,403 | $2M | $25.98 | $201K | +374 | +0.4% | |
| 37 | FDVV | 0.54% | 41,908 | $2M | $52.02 | $130K | +569 | +1.4% | |
| 38 | DFAW | 0.48% | 28,958 | $2M | $67.08 | $348K | +2,938 | +11.3% | |
| 39 | VIGI | 0.44% | 19,690 | $2M | $90.12 | $406K | +3,186 | +19.3% | |
| 40 | ASEA | 0.41% | 99,579 | $2M | $16.66 | $270K | +10,948 | +12.3% | |
| 41 | DFSD | 0.41% | 33,931 | $2M | $48.01 | $324K | +6,468 | +23.6% | |
| 42 | SHY | 0.40% | 19,562 | $2M | $82.86 | $604K | +7,269 | +59.1% | |
| 43 | VTIP | 0.40% | 31,593 | $2M | $50.27 | $1M | +26,045 | +469.4% | |
| 44 | MRK | 0.37% | 18,772 | $2M | $79.94 | $366K | +6,249 | +49.9% | |
| 45 | JOF | 0.36% | 150,052 | $1M | $9.64 | $178K | -1,084 | -0.7% | |
| 46 | SHEL | 0.36% | 20,458 | $1M | $70.41 | -$66K | -102 | -0.5% | |
| 47 | DSTL | 0.35% | 25,477 | $1M | $55.35 | $208K | +3,321 | +15.0% | |
| 48 | EWU | 0.33% | 33,032 | $1M | $39.72 | $79K | +128 | +0.4% | |
| 49 | EWG | 0.29% | 27,296 | $1M | $42.31 | $144K | +26 | +0.1% | |
| 50 | PG | 0.28% | 6,994 | $1M | $159.32 | $402K | +2,816 | +67.4% | |
| 51 | XOM | 0.25% | 9,246 | $997K | $107.80 | $278K | +3,205 | +53.0% | |
| 52 | VTV | 0.25% | 5,586 | $993K | $177.71 | $21K | -41 | -0.7% | |
| 53 | PSX | 0.24% | 8,174 | $975K | $119.30 | -$35K | -8 | -0.1% | |
| 54 | DFIC | 0.20% | 25,198 | $783K | $31.09 | $92K | +309 | +1.2% | |
| 55 | GSK | 0.19% | 19,203 | $744K | $38.77 | -$56K | -1,232 | -6.0% | |
| 56 | BRK-A | 0.18% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 57 | SDVY | 0.18% | 20,368 | $719K | $35.28 | $81K | +1,342 | +7.0% | |
| 58 | SPGP | 0.18% | 6,527 | $703K | $107.70 | $53K | +16 | +0.2% | |
| 59 | NGG | 0.17% | 9,242 | $688K | $74.41 | $81K | -4 | -0.0% | |
| 60 | VYM | 0.16% | 4,794 | $639K | $133.30 | $21K | +1 | +0.0% | |
| 61 | LH | 0.16% | 2,421 | $636K | $262.53 | $44K | -120 | -4.7% | |
| 62 | FTGS | 0.15% | 17,873 | $611K | $34.19 | $83K | +119 | +0.7% | |
| 63 | QCOM | 0.15% | 3,674 | $585K | $159.24 | -$17K | -244 | -6.2% | |
| 64 | CVX | 0.14% | 4,020 | $576K | $143.18 | -$92K | +31 | +0.8% | |
| 65 | AEP | 0.14% | 5,305 | $550K | $103.76 | $60K | +820 | +18.3% | |
| 66 | DFAC | 0.13% | 14,477 | $519K | $35.84 | $46K | +142 | +1.0% | |
| 67 | NVDA | 0.12% | 3,176 | $502K | $157.98 | $159K | +18 | +0.6% | |
| 68 | AMGN | 0.12% | 1,741 | $486K | $279.16 | -$55K | +5 | +0.3% | |
| 69 | XLU | 0.12% | 5,914 | $483K | $81.67 | $22K | +64 | +1.1% | |
| 70 | TLT | 0.11% | 5,012 | $442K | $88.25 | -$14K | +1 | +0.0% | |
| 71 | GIS | 0.11% | 8,175 | $424K | $51.81 | -$65K | +9 | +0.1% | |
| 72 | IXJ | 0.10% | 4,768 | $411K | $86.10 | -$31K | -75 | -1.6% | |
| 73 | MSFT | 0.10% | 816 | $406K | $497.31 | $100K | — | — | |
| 74 | CSX | 0.10% | 12,060 | $394K | $32.63 | $40K | +48 | +0.4% | |
| 75 | GE | 0.09% | 1,453 | $374K | $257.34 | — | +1,453 | — | NEW |
| 76 | AMZN | 0.09% | 1,698 | $373K | $219.39 | $30K | -104 | -5.8% | |
| 77 | TDIV | 0.09% | 4,087 | $368K | $90.16 | $61K | -85 | -2.0% | |
| 78 | SGDM | 0.09% | 7,985 | $361K | $45.24 | $58K | — | — | |
| 79 | NEA | 0.08% | 27,218 | $323K | $11.85 | -$5M | -418,200 | -93.9% | |
| 80 | MO | 0.08% | 5,136 | $306K | $59.65 | $641 | +42 | +0.8% | |
| 81 | GOOG | 0.07% | 1,680 | $298K | $177.34 | $19K | -107 | -6.0% | |
| 82 | IBM | 0.07% | 999 | $294K | $294.64 | — | +999 | — | NEW |
| 83 | GOOGL | 0.07% | 1,649 | $291K | $176.24 | $36K | +1 | +0.1% | |
| 84 | PEP | 0.07% | 2,145 | $283K | $132.01 | -$38K | +6 | +0.3% | |
| 85 | META | 0.07% | 377 | $278K | $738.40 | $61K | -1 | -0.3% | |
| 86 | ABT | 0.06% | 1,912 | $260K | $136.02 | $7K | +5 | +0.3% | |
| 87 | BAC | 0.06% | 5,444 | $258K | $47.32 | -$120K | -3,601 | -39.8% | |
| 88 | NVS | 0.06% | 2,110 | $255K | $120.99 | $21K | +7 | +0.3% | |
| 89 | NAD | 0.06% | 22,207 | $254K | $11.42 | -$205K | -17,344 | -43.9% | |
| 90 | ABBV | 0.06% | 1,349 | $250K | $185.61 | -$160K | -610 | -31.1% | |
| 91 | EWJV | 0.06% | 6,940 | $241K | $34.75 | $11K | +16 | +0.2% | |
| 92 | CB | 0.06% | 824 | $240K | $290.70 | -$9K | +2 | +0.2% | |
| 93 | BRK-B | 0.06% | 493 | $239K | $485.77 | -$23K | — | — | |
| 94 | SPG | 0.06% | 1,407 | $226K | $160.77 | -$5K | +12 | +0.9% | |
| 95 | CI | 0.05% | 666 | $220K | $330.55 | $1K | — | — | |
| 96 | EPD | 0.05% | 7,016 | $218K | $31.01 | -$25K | -79 | -1.1% | |
| 97 | GD | 0.05% | 723 | $211K | $291.72 | — | +723 | — | NEW |
| 98 | KO | 0.05% | 2,950 | $210K | $71.27 | — | +2,950 | — | NEW |
| 99 | NBBK | 0.04% | 10,000 | $179K | $17.86 | -$2K | — | — | |
| 100 | F-PD | 0.04% | 13,430 | $146K | $10.85 | $12K | +72 | +0.5% |