Asset Manager
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Barry Investment Advisors, LLC
128 UNION STREET, SUITE 507, NEW BEDFORD, MA 02740 • 888-992-8601
Market Value
$434M
+8.2%
Holdings
114
+5
New Purchases
11
Added To
43
Closed
8
Reduced
44
Top 10 Concentration
57.9%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 4.43% | 0.00% | +4.43% | $19M |
| GDX | 9.31% | 7.48% | +1.84% | $40M |
| GUNR | 4.62% | 3.96% | +0.66% | $20M |
| VCRB | 1.77% | 1.42% | +0.36% | $8M |
| VTIP | 0.74% | 0.40% | +0.34% | $3M |
| SHY | 0.55% | 0.40% | +0.15% | $2M |
| FBND | 1.01% | 0.87% | +0.14% | $4M |
| JNJ | 1.87% | 1.75% | +0.12% | $8M |
| VZ | 0.12% | 0.00% | +0.12% | $503K |
| GLD | 2.06% | 1.95% | +0.11% | $9M |
| AAPL | 1.22% | 1.11% | +0.11% | $5M |
| JPM | 0.09% | 0.00% | +0.09% | $395K |
| HD | 0.08% | 0.00% | +0.08% | $365K |
| PICK | 0.99% | 0.90% | +0.08% | $4M |
| MSFT | 0.17% | 0.10% | +0.07% | $743K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DJD | 0.10% | 4.54% | -4.44% | $417K |
| RTX | 1.08% | 1.98% | -0.89% | $5M |
| VGLT | 9.48% | 9.94% | -0.46% | $41M |
| PSK | 0.43% | 0.83% | -0.40% | $2M |
| TOTL | 0.85% | 1.20% | -0.35% | $4M |
| LFMD | 0.27% | 0.58% | -0.31% | $1M |
| CSCO | 2.31% | 2.58% | -0.27% | $10M |
| SPGP | 0.00% | 0.18% | -0.18% | $0 |
| MFC | 0.86% | 1.03% | -0.17% | $4M |
| FTGS | 0.00% | 0.15% | -0.15% | $0 |
| MLPA | 2.29% | 2.43% | -0.15% | $10M |
| IEV | 1.19% | 1.33% | -0.14% | $5M |
| PFE | 0.80% | 0.94% | -0.13% | $3M |
| MOO | 1.03% | 1.14% | -0.11% | $4M |
| TLT | 0.00% | 0.11% | -0.11% | $0 |
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 | 32 | $50M | 11.5% |
| Large Cap | 44 | $256M | 58.9% |
| Mid Cap | 19 | $98M | 22.5% |
| Small Cap | 15 | $28M | 6.4% |
| Micro Cap | 4 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$350.8B
Median Market Cap
$65.5B
Avg P/E
23.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
57
# ETFs / Funds
57
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGLT | 9.48% | 724,352 | $41M | $56.86 | $1M | +13,553 | +1.9% | |
| 2 | GDX | 9.31% | 530,168 | $40M | $76.31 | $10M | -46,294 | -8.0% | |
| 3 | VYMI | 8.03% | 412,170 | $35M | $84.67 | $3M | +8,323 | +2.1% | |
| 4 | FNDF | 7.85% | 793,911 | $34M | $42.96 | $3M | +9,380 | +1.2% | |
| 5 | GUNR | 4.62% | 458,382 | $20M | $43.77 | $4M | +62,531 | +15.8% | |
| 6 | BIL | 4.43% | 209,707 | $19M | $91.75 | — | +209,707 | — | NEW |
| 7 | EMLP | 3.94% | 447,457 | $17M | $38.29 | $1M | +22,589 | +5.3% | |
| 8 | SPYD | 3.93% | 387,602 | $17M | $44.00 | $1M | +11,649 | +3.1% | |
| 9 | EWJ | 3.76% | 203,539 | $16M | $80.21 | $1M | +1,428 | +0.7% | |
| 10 | VWO | 2.53% | 203,062 | $11M | $54.18 | $1M | +1,610 | +0.8% | |
| 11 | CSCO | 2.31% | 146,433 | $10M | $68.42 | -$322K | -2,609 | -1.8% | |
| 12 | MLPA | 2.29% | 205,082 | $10M | $48.43 | $159K | +10,401 | +5.3% | |
| 13 | GLD | 2.06% | 25,132 | $9M | $355.47 | $1M | -491 | -1.9% | |
| 14 | DFJ | 1.88% | 86,134 | $8M | $94.83 | $882K | +1,109 | +1.3% | |
| 15 | JNJ | 1.87% | 43,765 | $8M | $185.36 | $1M | -2,109 | -4.6% | |
| 16 | VT | 1.83% | 57,625 | $8M | $137.80 | $451K | -654 | -1.1% | |
| 17 | VCRB | 1.77% | 98,335 | $8M | $78.41 | $2M | +25,104 | +34.3% | |
| 18 | SCHD | 1.42% | 225,723 | $6M | $27.30 | $665K | +18,282 | +8.8% | |
| 19 | AAPL | 1.22% | 20,788 | $5M | $254.63 | $842K | -905 | -4.2% | |
| 20 | VBR | 1.21% | 25,060 | $5M | $209.64 | $448K | +530 | +2.2% | |
| 21 | IEV | 1.19% | 78,619 | $5M | $65.48 | -$177K | -5,570 | -6.6% | |
| 22 | RTX | 1.08% | 28,116 | $5M | $167.33 | -$3M | -26,239 | -48.3% | |
| 23 | MOO | 1.03% | 60,901 | $4M | $73.45 | -$111K | -1,366 | -2.2% | |
| 24 | FBND | 1.01% | 94,901 | $4M | $46.40 | $907K | +18,751 | +24.6% | |
| 25 | PICK | 0.99% | 96,367 | $4M | $44.46 | $663K | +50 | +0.1% | |
| 26 | VEA | 0.95% | 69,061 | $4M | $59.92 | $180K | -367 | -0.5% | |
| 27 | TTE | 0.89% | 64,805 | $4M | $59.70 | -$124K | -231 | -0.4% | |
| 28 | FHLC | 0.87% | 56,760 | $4M | $66.87 | $160K | -91 | -0.2% | |
| 29 | MFC | 0.86% | 119,877 | $4M | $31.15 | -$414K | -9,913 | -7.6% | |
| 30 | TOTL | 0.85% | 91,087 | $4M | $40.57 | -$1M | -29,303 | -24.3% | |
| 31 | PFE | 0.80% | 136,919 | $3M | $25.48 | -$271K | -18,173 | -11.7% | |
| 32 | VTIP | 0.74% | 63,423 | $3M | $50.63 | $2M | +31,830 | +100.8% | |
| 33 | REM | 0.72% | 142,355 | $3M | $21.97 | $31K | -2,490 | -1.7% | |
| 34 | SHY | 0.55% | 29,053 | $2M | $82.96 | $789K | +9,491 | +48.5% | |
| 35 | FDVV | 0.55% | 42,696 | $2M | $55.71 | $199K | +788 | +1.9% | |
| 36 | EWS | 0.54% | 83,456 | $2M | $28.34 | $120K | -2,947 | -3.4% | |
| 37 | DFAW | 0.52% | 31,409 | $2M | $71.86 | $315K | +2,451 | +8.5% | |
| 38 | AMLP | 0.51% | 47,507 | $2M | $46.93 | -$103K | -226 | -0.5% | |
| 39 | VIGI | 0.47% | 22,824 | $2M | $89.57 | $270K | +3,134 | +15.9% | |
| 40 | DFSD | 0.47% | 42,178 | $2M | $48.19 | $404K | +8,247 | +24.3% | |
| 41 | PSK | 0.43% | 56,296 | $2M | $33.07 | -$1M | -48,059 | -46.0% | |
| 42 | ASEA | 0.39% | 100,298 | $2M | $17.09 | $55K | +719 | +0.7% | |
| 43 | MRK | 0.38% | 19,673 | $2M | $83.90 | $150K | +901 | +4.8% | |
| 44 | DSTL | 0.36% | 27,049 | $2M | $57.96 | $158K | +1,572 | +6.2% | |
| 45 | JOF | 0.36% | 146,710 | $2M | $10.52 | $97K | -3,342 | -2.2% | |
| 46 | SHEL | 0.33% | 20,314 | $1M | $71.51 | $12K | -144 | -0.7% | |
| 47 | EWU | 0.31% | 32,566 | $1M | $41.97 | $55K | -466 | -1.4% | |
| 48 | LFMD | 0.27% | 171,894 | $1M | $6.79 | -$1M | — | — | |
| 49 | EWG | 0.25% | 26,423 | $1M | $41.61 | -$55K | -873 | -3.2% | |
| 50 | PSX | 0.25% | 8,072 | $1M | $136.02 | $123K | -102 | -1.2% | |
| 51 | VTV | 0.24% | 5,572 | $1M | $187.43 | $52K | -14 | -0.2% | |
| 52 | DFIC | 0.19% | 25,268 | $829K | $32.79 | $45K | +70 | +0.3% | |
| 53 | SDVY | 0.19% | 21,457 | $816K | $38.02 | $97K | +1,089 | +5.3% | |
| 54 | PG | 0.18% | 5,145 | $790K | $153.64 | -$324K | -1,849 | -26.4% | |
| 55 | GSK | 0.18% | 18,093 | $781K | $43.16 | $36K | -1,110 | -5.8% | |
| 56 | BRK-A | 0.17% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 57 | MSFT | 0.17% | 1,435 | $743K | $518.06 | $338K | +619 | +75.9% | |
| 58 | XOM | 0.16% | 6,181 | $697K | $112.76 | -$300K | -3,065 | -33.1% | |
| 59 | NVDA | 0.16% | 3,692 | $689K | $186.57 | $187K | +516 | +16.2% | |
| 60 | VYM | 0.16% | 4,794 | $676K | $140.94 | $37K | — | — | |
| 61 | NGG | 0.16% | 9,301 | $676K | $72.64 | -$12K | +59 | +0.6% | |
| 62 | CVX | 0.14% | 4,047 | $628K | $155.29 | $53K | +27 | +0.7% | |
| 63 | AEP | 0.14% | 5,318 | $598K | $112.51 | $48K | +13 | +0.2% | |
| 64 | LH | 0.13% | 2,000 | $572K | $285.90 | -$64K | -421 | -17.4% | |
| 65 | DFAC | 0.13% | 14,508 | $560K | $38.57 | $41K | +31 | +0.2% | |
| 66 | QCOM | 0.13% | 3,351 | $558K | $166.38 | -$28K | -323 | -8.8% | |
| 67 | GOOGL | 0.12% | 2,145 | $521K | $243.07 | $231K | +496 | +30.1% | |
| 68 | VZ | 0.12% | 11,456 | $503K | $43.95 | — | +11,456 | — | NEW |
| 69 | SGDM | 0.11% | 7,900 | $490K | $62.00 | $129K | -85 | -1.1% | |
| 70 | XLU | 0.11% | 5,453 | $476K | $87.21 | -$7K | -461 | -7.8% | |
| 71 | GOOG | 0.10% | 1,815 | $442K | $243.57 | $144K | +135 | +8.0% | |
| 72 | CSX | 0.10% | 12,108 | $430K | $35.51 | $36K | +48 | +0.4% | |
| 73 | IXJ | 0.10% | 4,761 | $422K | $88.63 | $11K | -7 | -0.1% | |
| 74 | AMGN | 0.10% | 1,491 | $421K | $282.23 | -$65K | -250 | -14.4% | |
| 75 | DJD | 0.10% | 7,565 | $417K | $55.10 | -$18M | -335,061 | -97.8% | |
| 76 | GIS | 0.09% | 8,168 | $412K | $50.42 | -$12K | -7 | -0.1% | |
| 77 | BAC | 0.09% | 7,686 | $397K | $51.59 | $139K | +2,242 | +41.2% | |
| 78 | JPM | 0.09% | 1,254 | $395K | $315.34 | — | +1,254 | — | NEW |
| 79 | AMZN | 0.08% | 1,681 | $369K | $219.57 | -$3K | -17 | -1.0% | |
| 80 | HD | 0.08% | 902 | $365K | $405.09 | — | +902 | — | NEW |
| 81 | MO | 0.08% | 5,180 | $342K | $66.06 | $36K | +44 | +0.9% | |
| 82 | PEP | 0.07% | 2,295 | $322K | $140.43 | $39K | +150 | +7.0% | |
| 83 | GE | 0.07% | 1,042 | $313K | $300.73 | -$61K | -411 | -28.3% | |
| 84 | META | 0.07% | 413 | $304K | $735.13 | $25K | +36 | +9.6% | |
| 85 | EWJV | 0.06% | 6,940 | $271K | $39.05 | $30K | — | — | |
| 86 | SPG | 0.06% | 1,417 | $266K | $187.67 | $40K | +10 | +0.7% | |
| 87 | ABBV | 0.06% | 1,139 | $264K | $231.57 | $13K | -210 | -15.6% | |
| 88 | ABT | 0.06% | 1,897 | $254K | $133.96 | -$6K | -15 | -0.8% | |
| 89 | CB | 0.06% | 886 | $251K | $282.92 | $11K | +62 | +7.5% | |
| 90 | NVS | 0.06% | 1,940 | $249K | $128.21 | -$7K | -170 | -8.1% | |
| 91 | BRK-B | 0.06% | 493 | $248K | $502.74 | $8K | — | — | |
| 92 | GD | 0.06% | 725 | $247K | $340.98 | $36K | +2 | +0.3% | |
| 93 | TJX | 0.05% | 1,617 | $234K | $144.50 | — | +1,617 | — | NEW |
| 94 | NEM | 0.05% | 2,652 | $224K | $84.31 | — | +2,652 | — | NEW |
| 95 | NAD | 0.05% | 18,931 | $223K | $11.76 | -$31K | -3,276 | -14.8% | |
| 96 | CAT | 0.05% | 466 | $222K | $477.06 | — | +466 | — | NEW |
| 97 | EPD | 0.05% | 7,016 | $219K | $31.27 | $2K | — | — | |
| 98 | IWR | 0.05% | 2,222 | $215K | $96.56 | — | +2,222 | — | NEW |
| 99 | L | 0.05% | 2,079 | $209K | $100.37 | — | +2,079 | — | NEW |
| 100 | DXJ | 0.05% | 1,602 | $205K | $128.04 | — | +1,602 | — | NEW |