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| Name: |
Barry Investment Advisors LLC |
| City: |
NEW BEDFORD |
| State: |
MA |
| Zip: |
02740 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYMI |
Vanguard International High... |
1 |
- |
$0.00 |
$25,582,000 |
371,833 |
8.53% |
1,745,000 |
13,333 |
0.413 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
2 |
- |
$35.95 |
$25,287,000 |
710,123 |
8.43% |
2,123,000 |
23,372 |
0.041 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
3 |
- |
$34.07 |
$17,747,000 |
561,272 |
5.92% |
1,024,000 |
21,995 |
0.13 |
Closed - End Fund - E... |
|
|
DJD |
Invesco Dow Jones Industria... |
4 |
- |
$0.00 |
$13,586,000 |
282,742 |
4.53% |
1,218,000 |
14,000 |
1.213 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
5 |
- |
$40.96 |
$12,325,000 |
302,755 |
4.11% |
1,090,000 |
16,071 |
0.157 |
N/A |
|
|
EMLP |
First Trust North American ... |
6 |
- |
$30.49 |
$11,709,000 |
396,512 |
3.9% |
1,039,000 |
11,179 |
0.473 |
N/A |
|
|
MLPA |
Global X Mlp |
12 |
- |
$46.85 |
$7,497,000 |
155,483 |
2.5% |
822,000 |
4,801 |
0.596 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
14 |
- |
$110.56 |
$6,842,000 |
61,922 |
2.28% |
495,000 |
227 |
0.035 |
Closed - End Fund - E... |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
16 |
- |
$76.34 |
$5,850,000 |
75,683 |
1.95% |
323,000 |
1,939 |
2.132 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
18 |
- |
$53.93 |
$5,780,000 |
115,168 |
1.93% |
209,000 |
263 |
0.01 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$5,390,000 |
55,262 |
1.8% |
764,000 |
286 |
0.004 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
21 |
- |
$28.44 |
$5,344,000 |
192,573 |
1.78% |
-139,000 |
2,123 |
0.003 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$3,772,000 |
75,186 |
1.26% |
224,000 |
1,117 |
0.003 |
Closed - End Fund - F... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$188.49 |
$3,741,000 |
19,496 |
1.25% |
961,000 |
4,050 |
0.016 |
Closed - End Fund - E... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
28 |
- |
$0.00 |
$3,272,000 |
140,802 |
1.09% |
-23,000 |
1,133 |
0.341 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$79.56 |
$2,181,000 |
27,049 |
0.73% |
1,243,000 |
14,732 |
0.009 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
31 |
- |
$42.64 |
$1,949,000 |
47,450 |
0.65% |
389,000 |
9,358 |
0.003 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
32 |
- |
$4.60 |
$1,913,000 |
40,303 |
0.64% |
207,000 |
183 |
0.026 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
34 |
- |
$145.08 |
$1,723,000 |
10,550 |
0.57% |
324,000 |
45 |
0.002 |
Oil & Gas Refining, P... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
46 |
- |
$81.30 |
$906,000 |
11,074 |
0.3% |
487,000 |
5,964 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
48 |
- |
$119.86 |
$789,000 |
6,521 |
0.26% |
105,000 |
393 |
0.002 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
54 |
- |
$308.45 |
$720,000 |
2,531 |
0.24% |
-6,000 |
11 |
0 |
Biotechnology |
|
|
XLU |
SPDR Utilities Select |
59 |
- |
$71.27 |
$627,000 |
9,557 |
0.21% |
51,000 |
470 |
0.001 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
60 |
- |
$0.00 |
$618,000 |
23,107 |
0.21% |
184,000 |
6,092 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
62 |
- |
$38.21 |
$599,000 |
15,697 |
0.2% |
125,000 |
1,633 |
0 |
Domestic Money Center... |
|
|
MOO |
Market Vectors Agribusiness... |
65 |
- |
$74.33 |
$588,000 |
7,819 |
0.2% |
302,000 |
4,064 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
66 |
- |
$70.64 |
$549,000 |
7,846 |
0.18% |
38,000 |
7 |
0.001 |
Food - Major Diversified |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$186.57 |
$546,000 |
3,025 |
0.18% |
90,000 |
25 |
0 |
Internet Software & S... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
70 |
- |
$91.65 |
$506,000 |
5,429 |
0.17% |
126,000 |
1,042 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
74 |
- |
$413.72 |
$482,000 |
1,146 |
0.16% |
52,000 |
4 |
0 |
Application Software |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
75 |
- |
$103.02 |
$478,000 |
4,486 |
0.16% |
76,000 |
385 |
0.01 |
N/A |
|
|
CSX |
CSX Corp |
76 |
- |
$34.52 |
$439,000 |
11,830 |
0.15% |
30,000 |
38 |
0.001 |
Railroads |
|
|
DFAC |
Dimensional U S Core Equity... |
77 |
- |
$31.62 |
$436,000 |
13,654 |
0.15% |
81,000 |
1,494 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$523.57 |
$406,000 |
773 |
0.14% |
38,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
80 |
- |
$180.90 |
$400,000 |
2,268 |
0.13% |
13,000 |
5 |
0 |
Beverage Soft Drinks... |
|
|
FPE |
First Trust Preferred Secur... |
81 |
- |
$17.24 |
$378,000 |
21,843 |
0.13% |
12,000 |
131 |
0.008 |
N/A |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$161.28 |
$371,000 |
2,035 |
0.12% |
56,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
86 |
- |
$169.14 |
$361,000 |
2,391 |
0.12% |
28,000 |
4 |
0 |
Search Engines & Info... |
|
|
AZN |
AstraZeneca Plc (ADR) |
98 |
- |
$77.43 |
$271,000 |
3,996 |
0.09% |
3,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
HPQ |
HP Inc |
104 |
- |
$29.94 |
$236,000 |
7,733 |
0.08% |
2,000 |
11 |
0.001 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
105 |
- |
$39.70 |
$223,000 |
5,139 |
0.07% |
223,000 |
5,139 |
0 |
CATV Systems |
|
|
MO |
Altria Group Inc |
107 |
- |
$45.04 |
$214,000 |
4,899 |
0.07% |
14,000 |
51 |
0 |
Cigarettes & Other To... |
|
|
NVS |
Novartis AG (ADR) |
111 |
- |
$102.26 |
$204,000 |
2,107 |
0.07% |
-8,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
113 |
- |
$12.50 |
$167,000 |
12,592 |
0.06% |
14,000 |
81 |
0 |
Auto Manufacturers |
|
