Asset Manager
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Barry Investment Advisors, LLC
128 UNION STREET, SUITE 507, NEW BEDFORD, MA 02740 • 888-992-8601
Market Value
$449M
+3.3%
Holdings
111
-3
New Purchases
5
Added To
29
Closed
10
Reduced
55
Top 10 Concentration
60.9%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 6.73% | 4.43% | +2.30% | $30M |
| SHY | 2.40% | 0.55% | +1.84% | $11M |
| GUNR | 5.88% | 4.62% | +1.26% | $26M |
| VCRB | 2.11% | 1.77% | +0.33% | $9M |
| VYMI | 8.18% | 8.03% | +0.15% | $37M |
| FNDF | 7.99% | 7.85% | +0.14% | $36M |
| GDX | 9.44% | 9.31% | +0.13% | $42M |
| GLD | 2.17% | 2.06% | +0.12% | $10M |
| PICK | 1.09% | 0.99% | +0.11% | $5M |
| AXP | 0.09% | 0.00% | +0.09% | $400K |
| MRK | 0.47% | 0.38% | +0.09% | $2M |
| DFAW | 0.60% | 0.52% | +0.08% | $3M |
| LLY | 0.07% | 0.00% | +0.07% | $325K |
| FHLC | 0.94% | 0.87% | +0.07% | $4M |
| FBND | 1.08% | 1.01% | +0.06% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOO | 0.00% | 1.03% | -1.03% | $0 |
| TTE | 0.00% | 0.89% | -0.89% | $0 |
| TOTL | 0.00% | 0.85% | -0.85% | $0 |
| REM | 0.00% | 0.72% | -0.72% | $0 |
| VGLT | 8.92% | 9.48% | -0.56% | $40M |
| PSK | 0.00% | 0.43% | -0.43% | $0 |
| SPYD | 3.65% | 3.93% | -0.27% | $16M |
| IEV | 0.95% | 1.19% | -0.23% | $4M |
| VTIP | 0.59% | 0.74% | -0.15% | $3M |
| LFMD | 0.13% | 0.27% | -0.14% | $586K |
| PFE | 0.68% | 0.80% | -0.13% | $3M |
| EWJ | 3.64% | 3.76% | -0.12% | $16M |
| VZ | 0.00% | 0.12% | -0.12% | $0 |
| CSX | 0.00% | 0.10% | -0.10% | $0 |
| DJD | 0.00% | 0.10% | -0.10% | $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 | 30 | $46M | 10.2% |
| Large Cap | 47 | $280M | 62.4% |
| Mid Cap | 17 | $100M | 22.3% |
| Small Cap | 14 | $21M | 4.6% |
| Micro Cap | 3 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$377.3B
Median Market Cap
$65.2B
Avg P/E
23.9
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
58
# ETFs / Funds
53
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDX | 9.44% | 494,029 | $42M | $85.77 | $2M | -36,139 | -6.8% | |
| 2 | VGLT | 8.92% | 717,499 | $40M | $55.80 | -$1M | -6,853 | -0.9% | |
| 3 | VYMI | 8.18% | 408,201 | $37M | $90.00 | $2M | -3,969 | -1.0% | |
| 4 | FNDF | 7.99% | 793,737 | $36M | $45.21 | $2M | -174 | -0.0% | |
| 5 | BIL | 6.73% | 330,702 | $30M | $91.38 | $11M | +120,995 | +57.7% | |
| 6 | GUNR | 5.88% | 575,792 | $26M | $45.85 | $6M | +117,410 | +25.6% | |
| 7 | EMLP | 3.90% | 462,367 | $18M | $37.87 | $377K | +14,910 | +3.3% | |
| 8 | SPYD | 3.65% | 379,329 | $16M | $43.25 | -$648K | -8,273 | -2.1% | |
| 9 | EWJ | 3.64% | 202,282 | $16M | $80.74 | $6K | -1,257 | -0.6% | |
| 10 | VWO | 2.51% | 209,349 | $11M | $53.76 | $254K | +6,287 | +3.1% | |
| 11 | SHY | 2.40% | 130,042 | $11M | $82.82 | $8M | +100,989 | +347.6% | |
| 12 | CSCO | 2.27% | 132,209 | $10M | $77.03 | $165K | -14,224 | -9.7% | |
| 13 | MLPA | 2.20% | 204,424 | $10M | $48.41 | -$35K | -658 | -0.3% | |
| 14 | GLD | 2.17% | 24,631 | $10M | $396.31 | $828K | -501 | -2.0% | |
| 15 | VCRB | 2.11% | 121,431 | $9M | $77.90 | $2M | +23,096 | +23.5% | |
| 16 | JNJ | 1.83% | 39,627 | $8M | $206.95 | $89K | -4,138 | -9.5% | |
| 17 | DFJ | 1.83% | 85,115 | $8M | $96.34 | $32K | -1,019 | -1.2% | |
| 18 | VT | 1.76% | 56,089 | $8M | $141.06 | -$29K | -1,536 | -2.7% | |
| 19 | SCHD | 1.35% | 220,803 | $6M | $27.43 | -$106K | -4,920 | -2.2% | |
| 20 | VBR | 1.19% | 25,326 | $5M | $211.79 | $110K | +266 | +1.1% | |
| 21 | AAPL | 1.18% | 19,422 | $5M | $271.86 | -$13K | -1,366 | -6.6% | |
| 22 | RTX | 1.14% | 27,858 | $5M | $183.40 | $404K | -258 | -0.9% | |
| 23 | PICK | 1.09% | 95,644 | $5M | $51.34 | $626K | -723 | -0.8% | |
| 24 | FBND | 1.08% | 104,530 | $5M | $46.31 | $437K | +9,629 | +10.2% | |
| 25 | VEA | 0.97% | 69,540 | $4M | $62.47 | $206K | +479 | +0.7% | |
| 26 | IEV | 0.95% | 62,198 | $4M | $68.60 | -$881K | -16,421 | -20.9% | |
| 27 | FHLC | 0.94% | 56,810 | $4M | $74.28 | $424K | +50 | +0.1% | |
| 28 | MFC | 0.87% | 107,809 | $4M | $36.28 | $177K | -12,068 | -10.1% | |
| 29 | PFE | 0.68% | 121,890 | $3M | $24.90 | -$453K | -15,029 | -11.0% | |
| 30 | DFAW | 0.60% | 36,164 | $3M | $73.98 | $418K | +4,755 | +15.1% | |
| 31 | VTIP | 0.59% | 53,462 | $3M | $49.46 | -$567K | -9,961 | -15.7% | |
| 32 | FDVV | 0.54% | 43,146 | $2M | $56.69 | $67K | +450 | +1.1% | |
| 33 | DFSD | 0.52% | 48,882 | $2M | $47.95 | $311K | +6,704 | +15.9% | |
| 34 | VIGI | 0.52% | 25,381 | $2M | $91.45 | $277K | +2,557 | +11.2% | |
| 35 | EWS | 0.50% | 82,373 | $2M | $27.51 | -$99K | -1,083 | -1.3% | |
| 36 | MRK | 0.47% | 19,854 | $2M | $105.26 | $439K | +181 | +0.9% | |
| 37 | AMLP | 0.42% | 40,109 | $2M | $47.02 | -$344K | -7,398 | -15.6% | |
| 38 | DSTL | 0.37% | 28,393 | $2M | $58.90 | $105K | +1,344 | +5.0% | |
| 39 | ASEA | 0.37% | 88,166 | $2M | $18.70 | -$65K | -12,132 | -12.1% | |
| 40 | SHEL | 0.33% | 19,873 | $1M | $73.48 | $8K | -441 | -2.2% | |
| 41 | EWU | 0.31% | 31,150 | $1M | $43.98 | $3K | -1,416 | -4.3% | |
| 42 | JOF | 0.28% | 115,120 | $1M | $11.08 | -$268K | -31,590 | -21.5% | |
| 43 | PSX | 0.23% | 8,099 | $1M | $129.04 | -$53K | +27 | +0.3% | |
| 44 | EWG | 0.23% | 24,321 | $1M | $42.50 | -$66K | -2,102 | -8.0% | |
| 45 | VTV | 0.23% | 5,397 | $1M | $191.00 | -$14K | -175 | -3.1% | |
| 46 | SDVY | 0.20% | 23,169 | $888K | $38.32 | $72K | +1,712 | +8.0% | |
| 47 | DFIC | 0.19% | 25,367 | $874K | $34.46 | $46K | +99 | +0.4% | |
| 48 | XONA.DE | 0.17% | 6,410 | $771K | $120.34 | $74K | +229 | +3.7% | |
| 49 | BRK-A | 0.17% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 50 | VYM | 0.15% | 4,797 | $688K | $143.52 | $13K | +3 | +0.1% | |
| 51 | NGG | 0.15% | 8,872 | $686K | $77.35 | $11K | -429 | -4.6% | |
| 52 | GSK | 0.15% | 13,749 | $674K | $49.04 | -$107K | -4,344 | -24.0% | |
| 53 | PG | 0.15% | 4,659 | $668K | $143.31 | -$123K | -486 | -9.4% | |
| 54 | NVDA | 0.14% | 3,424 | $639K | $186.48 | -$50K | -268 | -7.3% | |
| 55 | AEP | 0.14% | 5,341 | $616K | $115.31 | $18K | +23 | +0.4% | |
| 56 | LFMD | 0.13% | 171,894 | $586K | $3.41 | -$581K | — | — | |
| 57 | CVX | 0.13% | 3,814 | $581K | $152.42 | -$47K | -233 | -5.8% | |
| 58 | DFAC | 0.13% | 14,528 | $575K | $39.59 | $16K | +20 | +0.1% | |
| 59 | SGDM | 0.12% | 7,900 | $550K | $69.63 | $60K | — | — | |
| 60 | GOOGL | 0.11% | 1,540 | $482K | $313.02 | -$39K | -605 | -28.2% | |
| 61 | LH | 0.11% | 1,899 | $476K | $250.85 | -$95K | -101 | -5.0% | |
| 62 | XLU | 0.10% | 10,936 | $467K | $42.69 | -$9K | +5,483 | +100.5% | |
| 63 | AMGN | 0.10% | 1,394 | $456K | $327.19 | $35K | -97 | -6.5% | |
| 64 | IXJ | 0.10% | 4,627 | $451K | $97.41 | $29K | -134 | -2.8% | |
| 65 | GOOG | 0.09% | 1,345 | $422K | $313.81 | -$20K | -470 | -25.9% | |
| 66 | AXP | 0.09% | 1,081 | $400K | $370.03 | — | +1,081 | — | NEW |
| 67 | MSFT | 0.09% | 797 | $385K | $483.53 | -$358K | -638 | -44.5% | |
| 68 | AMZN | 0.08% | 1,546 | $357K | $230.82 | -$12K | -135 | -8.0% | |
| 69 | LLY | 0.07% | 303 | $325K | $1,074.05 | — | +303 | — | NEW |
| 70 | GE | 0.07% | 1,039 | $320K | $308.00 | $7K | -3 | -0.3% | |
| 71 | PEP | 0.07% | 2,150 | $312K | $144.93 | -$11K | -145 | -6.3% | |
| 72 | BAC | 0.07% | 5,547 | $305K | $55.00 | -$91K | -2,139 | -27.8% | |
| 73 | MO | 0.07% | 5,221 | $301K | $57.66 | -$41K | +41 | +0.8% | |
| 74 | GIS | 0.06% | 6,051 | $281K | $46.50 | -$130K | -2,117 | -25.9% | |
| 75 | EWJV | 0.06% | 6,940 | $276K | $39.72 | $5K | — | — | |
| 76 | NVS | 0.06% | 1,940 | $267K | $137.84 | $19K | — | — | |
| 77 | SPG | 0.06% | 1,417 | $262K | $185.12 | -$4K | — | — | |
| 78 | CB | 0.06% | 821 | $257K | $313.03 | $6K | -65 | -7.3% | |
| 79 | NEM | 0.06% | 2,548 | $254K | $99.85 | $31K | -104 | -3.9% | |
| 80 | QCOM | 0.06% | 1,465 | $251K | $171.09 | -$307K | -1,886 | -56.3% | |
| 81 | TJX | 0.06% | 1,622 | $249K | $153.64 | $16K | +5 | +0.3% | |
| 82 | BRK-B | 0.06% | 493 | $248K | $502.65 | -$45 | — | — | |
| 83 | GD | 0.05% | 727 | $245K | $336.47 | -$3K | +2 | +0.3% | |
| 84 | ABBV | 0.05% | 1,060 | $242K | $228.49 | -$22K | -79 | -6.9% | |
| 85 | DXJ | 0.05% | 1,602 | $231K | $144.17 | $26K | — | — | |
| 86 | META | 0.05% | 348 | $229K | $659.43 | -$74K | -65 | -15.7% | |
| 87 | EPD | 0.05% | 7,016 | $225K | $32.06 | $6K | — | — | |
| 88 | CLS | 0.05% | 754 | $223K | $295.61 | — | +754 | — | NEW |
| 89 | NAD | 0.05% | 18,214 | $219K | $12.02 | -$4K | -717 | -3.8% | |
| 90 | L | 0.05% | 2,079 | $219K | $105.29 | $10K | — | — | |
| 91 | ABT | 0.05% | 1,712 | $214K | $125.28 | -$40K | -185 | -9.8% | |
| 92 | IWR | 0.05% | 2,226 | $214K | $96.26 | -$280 | +4 | +0.2% | |
| 93 | GEV | 0.05% | 316 | $207K | $654.59 | — | +316 | — | NEW |
| 94 | RIO | 0.05% | 2,551 | $204K | $80.04 | — | +2,551 | — | NEW |
| 95 | JPM | 0.05% | 629 | $203K | $322.10 | -$193K | -625 | -49.8% | |
| 96 | NEA | 0.04% | 16,416 | $191K | $11.63 | -$7K | -821 | -4.8% | |
| 97 | F | 0.04% | 13,023 | $171K | $13.12 | $13K | -156 | -1.2% | |
| 98 | MFG | 0.03% | 17,836 | $131K | $7.32 | $11K | +62 | +0.3% | |
| 99 | GGN | 0.01% | 11,429 | $59K | $5.16 | $58 | — | — | |
| 100 | CGTX | —% | 10,000 | $14K | $1.35 | — | — | — |