Asset Manager
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Barry Investment Advisors, LLC
128 UNION STREET, SUITE 507, NEW BEDFORD, MA 02740 • 888-992-8601
Market Value
$454M
+1.0%
Holdings
109
-2
New Purchases
8
Added To
38
Closed
10
Reduced
37
Top 10 Concentration
59.3%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ILF | 3.28% | 0.00% | +3.28% | $15M |
| AVDV | 2.98% | 0.00% | +2.98% | $14M |
| GUNR | 7.26% | 5.88% | +1.38% | $33M |
| TOTB.DE | 1.27% | 0.00% | +1.27% | $6M |
| EMLP | 4.57% | 3.90% | +0.67% | $21M |
| FNDF | 8.62% | 7.99% | +0.63% | $39M |
| SHY | 2.82% | 2.40% | +0.42% | $13M |
| VYMI | 8.57% | 8.18% | +0.38% | $39M |
| SCHD | 1.70% | 1.35% | +0.35% | $8M |
| JNJ | 2.13% | 1.83% | +0.30% | $10M |
| VCRB | 2.40% | 2.11% | +0.29% | $11M |
| MLPA | 2.43% | 2.20% | +0.23% | $11M |
| FBND | 1.29% | 1.08% | +0.22% | $6M |
| VWO | 2.66% | 2.51% | +0.15% | $12M |
| EWJ | 3.78% | 3.64% | +0.14% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 4.81% | 9.44% | -4.63% | $22M |
| SPYD | 0.09% | 3.65% | -3.57% | $396K |
| CSCO | 0.00% | 2.27% | -2.27% | $0 |
| GLD | 1.02% | 2.17% | -1.16% | $5M |
| MFC | 0.00% | 0.87% | -0.87% | $0 |
| BIL | 6.58% | 6.73% | -0.15% | $30M |
| VT | 1.65% | 1.76% | -0.11% | $7M |
| AAPL | 1.08% | 1.18% | -0.10% | $5M |
| AXP | 0.00% | 0.09% | -0.09% | $0 |
| VIGI | 0.44% | 0.52% | -0.08% | $2M |
| LLY | 0.00% | 0.07% | -0.07% | $0 |
| FHLC | 0.88% | 0.94% | -0.06% | $4M |
| DFAW | 0.53% | 0.60% | -0.06% | $2M |
| NEM | 0.00% | 0.06% | -0.06% | $0 |
| QCOM | 0.00% | 0.06% | -0.06% | $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 | 31 | $37M | 8.2% |
| Large Cap | 47 | $282M | 62.2% |
| Mid Cap | 17 | $111M | 24.4% |
| Small Cap | 11 | $21M | 4.6% |
| Micro Cap | 3 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$407.3B
Median Market Cap
$69.3B
Avg P/E
23.6
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
58
# ETFs / Funds
51
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGLT | 8.88% | 727,544 | $40M | $55.35 | $237K | +10,045 | +1.4% | |
| 2 | FNDF | 8.62% | 799,398 | $39M | $48.93 | $3M | +5,661 | +0.7% | |
| 3 | VYMI | 8.57% | 412,284 | $39M | $94.24 | $2M | +4,083 | +1.0% | |
| 4 | GUNR | 7.26% | 596,907 | $33M | $55.16 | $7M | +21,115 | +3.7% | |
| 5 | BIL | 6.58% | 325,702 | $30M | $91.64 | -$372K | -5,000 | -1.5% | |
| 6 | GDX | 4.81% | 237,556 | $22M | $91.77 | -$21M | -256,473 | -51.9% | |
| 7 | EMLP | 4.57% | 474,357 | $21M | $43.66 | $3M | +11,990 | +2.6% | |
| 8 | EWJ | 3.78% | 202,852 | $17M | $84.44 | $797K | +570 | +0.3% | |
| 9 | ILF | 3.28% | 418,527 | $15M | $35.52 | — | +418,527 | — | NEW |
| 10 | AVDV | 2.98% | 135,501 | $14M | $99.86 | — | +135,501 | — | NEW |
| 11 | SHY | 2.82% | 154,991 | $13M | $82.57 | $2M | +24,949 | +19.2% | |
| 12 | VWO | 2.66% | 223,185 | $12M | $54.05 | $809K | +13,836 | +6.6% | |
| 13 | MLPA | 2.43% | 205,014 | $11M | $53.87 | $1M | +590 | +0.3% | |
| 14 | VCRB | 2.40% | 140,730 | $11M | $77.38 | $1M | +19,299 | +15.9% | |
| 15 | JNJ | 2.13% | 39,554 | $10M | $244.44 | $1M | -73 | -0.2% | |
| 16 | DFJ | 1.91% | 84,962 | $9M | $102.06 | $471K | -153 | -0.2% | |
| 17 | SCHD | 1.70% | 251,230 | $8M | $30.68 | $2M | +30,427 | +13.8% | |
| 18 | VT | 1.65% | 54,178 | $7M | $138.32 | -$418K | -1,911 | -3.4% | |
| 19 | FBND | 1.29% | 128,125 | $6M | $45.80 | $1M | +23,595 | +22.6% | |
| 20 | TOTB.DE | 1.27% | 63,158 | $6M | $90.98 | — | +63,158 | — | NEW |
| 21 | VBR | 1.23% | 25,586 | $6M | $217.25 | $195K | +260 | +1.0% | |
| 22 | RTX | 1.19% | 27,895 | $5M | $192.90 | $272K | +37 | +0.1% | |
| 23 | PICK | 1.19% | 95,049 | $5M | $56.59 | $468K | -595 | -0.6% | |
| 24 | AAPL | 1.08% | 19,290 | $5M | $253.79 | -$385K | -132 | -0.7% | |
| 25 | GLD | 1.02% | 10,745 | $5M | $430.29 | -$5M | -13,886 | -56.4% | |
| 26 | VEA | 0.97% | 68,894 | $4M | $64.08 | $71K | -646 | -0.9% | |
| 27 | IEV | 0.93% | 62,184 | $4M | $67.94 | -$42K | -14 | -0.0% | |
| 28 | FHLC | 0.88% | 56,552 | $4M | $70.36 | -$241K | -258 | -0.5% | |
| 29 | PFE | 0.75% | 120,402 | $3M | $28.08 | $346K | -1,488 | -1.2% | |
| 30 | VTIP | 0.59% | 53,786 | $3M | $49.95 | $42K | +324 | +0.6% | |
| 31 | DFAW | 0.53% | 32,826 | $2M | $73.78 | -$253K | -3,338 | -9.2% | |
| 32 | MRK | 0.53% | 19,852 | $2M | $121.14 | $315K | -2 | -0.0% | |
| 33 | FDVV | 0.51% | 41,963 | $2M | $55.24 | -$128K | -1,183 | -2.7% | |
| 34 | EWS | 0.51% | 82,026 | $2M | $28.22 | $49K | -347 | -0.4% | |
| 35 | DFSD | 0.49% | 46,650 | $2M | $47.88 | -$110K | -2,232 | -4.6% | |
| 36 | AMLP | 0.47% | 40,244 | $2M | $52.64 | $232K | +135 | +0.3% | |
| 37 | VIGI | 0.44% | 22,318 | $2M | $88.46 | -$347K | -3,063 | -12.1% | |
| 38 | SHEL | 0.41% | 19,839 | $2M | $93.45 | $394K | -34 | -0.2% | |
| 39 | ASEA | 0.38% | 88,292 | $2M | $19.43 | $67K | +126 | +0.1% | |
| 40 | DSTL | 0.34% | 26,633 | $2M | $57.88 | -$131K | -1,760 | -6.2% | |
| 41 | PSX | 0.32% | 7,860 | $1M | $182.19 | $387K | -239 | -3.0% | |
| 42 | EWU | 0.31% | 31,129 | $1M | $45.56 | $48K | -21 | -0.1% | |
| 43 | JOF | 0.28% | 115,517 | $1M | $10.90 | -$16K | +397 | +0.3% | |
| 44 | VTV | 0.23% | 5,407 | $1M | $196.18 | $30K | +10 | +0.2% | |
| 45 | SDVY | 0.22% | 25,715 | $1M | $39.43 | $126K | +2,546 | +11.0% | |
| 46 | EWG | 0.22% | 25,545 | $1M | $39.67 | -$20K | +1,224 | +5.0% | |
| 47 | XONA.DE | 0.21% | 5,559 | $943K | $169.67 | $172K | -851 | -13.3% | |
| 48 | DFIC | 0.20% | 25,403 | $903K | $35.53 | $28K | +36 | +0.1% | |
| 49 | CVX | 0.17% | 3,738 | $773K | $206.88 | $192K | -76 | -2.0% | |
| 50 | GSK | 0.17% | 13,543 | $754K | $55.67 | $80K | -206 | -1.5% | |
| 51 | NGG | 0.16% | 8,845 | $748K | $84.60 | $62K | -27 | -0.3% | |
| 52 | BRK-A | 0.16% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 53 | VYM | 0.16% | 4,802 | $711K | $148.10 | $23K | +5 | +0.1% | |
| 54 | AEP | 0.15% | 5,309 | $696K | $131.08 | $80K | -32 | -0.6% | |
| 55 | LFMD | 0.14% | 171,894 | $621K | $3.61 | $34K | — | — | |
| 56 | SGDM | 0.13% | 7,736 | $584K | $75.49 | $34K | -164 | -2.1% | |
| 57 | DFAC | 0.12% | 14,557 | $566K | $38.86 | -$9K | +29 | +0.2% | |
| 58 | PG | 0.12% | 3,870 | $559K | $144.46 | -$109K | -789 | -16.9% | |
| 59 | NVDA | 0.11% | 2,874 | $501K | $174.39 | -$137K | -550 | -16.1% | |
| 60 | XLU | 0.11% | 10,903 | $500K | $45.89 | $33K | -33 | -0.3% | |
| 61 | AMGN | 0.11% | 1,393 | $490K | $351.91 | $34K | -1 | -0.1% | |
| 62 | LH | 0.11% | 1,817 | $485K | $266.83 | $8K | -82 | -4.3% | |
| 63 | GOOGL | 0.10% | 1,540 | $443K | $287.62 | -$39K | — | — | |
| 64 | IXJ | 0.10% | 4,627 | $433K | $93.55 | -$18K | — | — | |
| 65 | SPYD | 0.09% | 8,699 | $396K | $45.52 | -$16M | -370,630 | -97.7% | |
| 66 | AZN | 0.09% | 1,980 | $390K | $197.22 | — | +1,980 | — | NEW |
| 67 | MO | 0.08% | 5,223 | $345K | $65.98 | $44K | +2 | +0.0% | |
| 68 | PEP | 0.07% | 2,160 | $335K | $155.30 | $24K | +10 | +0.5% | |
| 69 | AMZN | 0.07% | 1,546 | $322K | $208.27 | -$35K | — | — | |
| 70 | GOOG | 0.07% | 1,102 | $316K | $286.92 | -$106K | -243 | -18.1% | |
| 71 | NVS | 0.07% | 1,962 | $300K | $152.75 | $32K | +22 | +1.1% | |
| 72 | EWJV | 0.07% | 6,940 | $296K | $42.67 | $20K | — | — | |
| 73 | MSFT | 0.07% | 800 | $296K | $369.94 | -$89K | +3 | +0.4% | |
| 74 | GE | 0.07% | 1,040 | $295K | $283.68 | -$25K | +1 | +0.1% | |
| 75 | MPC | 0.06% | 1,136 | $277K | $244.22 | — | +1,136 | — | NEW |
| 76 | GEV | 0.06% | 317 | $276K | $871.81 | $70K | +1 | +0.3% | |
| 77 | CB | 0.06% | 830 | $271K | $326.94 | $14K | +9 | +1.1% | |
| 78 | EPD | 0.06% | 7,017 | $266K | $37.84 | $41K | +1 | +0.0% | |
| 79 | SPG | 0.06% | 1,417 | $264K | $186.58 | $2K | — | — | |
| 80 | TJX | 0.06% | 1,625 | $259K | $159.69 | $10K | +3 | +0.2% | |
| 81 | DXJ | 0.06% | 1,602 | $254K | $158.59 | $23K | — | — | |
| 82 | GD | 0.06% | 728 | $250K | $343.32 | $5K | +1 | +0.1% | |
| 83 | RIO | 0.05% | 2,551 | $238K | $93.30 | $34K | — | — | |
| 84 | BRK-B | 0.05% | 487 | $233K | $479.20 | -$14K | -6 | -1.2% | |
| 85 | ABBV | 0.05% | 1,060 | $231K | $217.52 | -$12K | — | — | |
| 86 | GIS | 0.05% | 6,102 | $227K | $37.22 | -$54K | +51 | +0.8% | |
| 87 | L | 0.05% | 2,079 | $222K | $106.72 | $3K | — | — | |
| 88 | VXUS | 0.05% | 2,826 | $218K | $77.12 | — | +2,826 | — | NEW |
| 89 | IWR | 0.05% | 2,230 | $217K | $97.23 | $3K | +4 | +0.2% | |
| 90 | CLS | 0.05% | 754 | $212K | $281.68 | -$11K | — | — | |
| 91 | NAD | 0.05% | 18,214 | $211K | $11.57 | -$8K | — | — | |
| 92 | BAC | 0.05% | 4,273 | $208K | $48.75 | -$97K | -1,274 | -23.0% | |
| 93 | WASH | 0.04% | 6,046 | $202K | $33.46 | — | +6,046 | — | NEW |
| 94 | TSM | 0.04% | 591 | $200K | $338.83 | — | +591 | — | NEW |
| 95 | NEA | 0.04% | 16,416 | $185K | $11.30 | -$5K | — | — | |
| 96 | F | 0.03% | 13,041 | $150K | $11.54 | -$20K | +18 | +0.1% | |
| 97 | MFG | 0.03% | 17,836 | $142K | $7.94 | $11K | — | — | |
| 98 | REI | 0.01% | 30,000 | $46K | $1.53 | $33K | +15,000 | +100.0% | |
| 99 | CGTX | —% | 10,000 | $8K | $0.76 | -$6K | — | — | |
| 100 | GGN | —% | — | — | — | -$59K | -11,429 | -100.0% | SOLD |