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BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+14.9%
3 Year Est. Return
+50.82%
5 Year Est. Return
+82.44%
10 Year Est. Return
+222.17%
AUM
$210M
AUM Growth
+$27.8M
Cap. Flow
+$21.5M
Cap. Flow %
10.25%
Top 10 Hldgs %
23.46%
Holding
397
New
43
Increased
94
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.13M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3M
3
LADR
Ladder Capital
LADR
+$1.9M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.67M
5
MUSA icon
Murphy USA
MUSA
+$1.6M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.09M
2
VZ icon
Verizon
VZ
+$2.99M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.36M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.22M
5
SUI icon
Sun Communities
SUI
+$579K

Sector Composition

Rank Sector Weight
1 Industrials 18.71%
2 Real Estate 15.63%
3 Consumer Discretionary 13.21%
4 Financials 10.36%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$37K 0.02%
330
– –
NEM icon
227
Newmont
NEM
$98.5B
$37K 0.02%
+1,150
New +$38.7K
ABBV icon
228
AbbVie
ABBV
$454B
$36K 0.02%
500
– –
DOC icon
229
Healthpeak Properties
DOC
$15.5B
$36K 0.02%
1,111
– –
DVY icon
230
iShares Select Dividend ETF
DVY
$23.8B
$36K 0.02%
390
– –
APTV icon
231
Aptiv
APTV
$12.2B
$35K 0.02%
400
-225
-36% -$18.8K
ENB icon
232
Enbridge
ENB
$121B
$35K 0.02%
872
– –
VOT icon
233
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$34K 0.02%
285
– –
NEE icon
234
NextEra Energy
NEE
$185B
$33K 0.02%
952
– –
EQC
235
DELISTED
Equity Commonwealth
EQC
$33K 0.02%
1,050
– –
GLW icon
236
Corning
GLW
$123B
$31K 0.01%
1,046
-500
-32% -$14.4K
ERF
237
DELISTED
Enerplus Corporation
ERF
$29K 0.01%
3,550
– –
GOOG icon
238
Alphabet (Google) Class C
GOOG
$3.99T
$28K 0.01%
620
– –
VBR icon
239
Vanguard Small-Cap Value ETF
VBR
$37.3B
$28K 0.01%
225
– –
TSS
240
DELISTED
Total System Services, Inc.
TSS
$28K 0.01%
476
– –
IDXX icon
241
Idexx Laboratories
IDXX
$43.9B
$27K 0.01%
166
– –
MDT icon
242
Medtronic
MDT
$108B
$27K 0.01%
300
– –
SCHZ icon
243
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27K 0.01%
1,052
-12,470
-92% -$325K
TSCO icon
244
Tractor Supply
TSCO
$16.7B
$27K 0.01%
+2,500
New +$29.8K
VBK icon
245
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$27K 0.01%
185
– –
AABA
246
DELISTED
Altaba Inc
AABA
$27K 0.01%
+500
New +$27.2K
EWS icon
247
iShares MSCI Singapore ETF
EWS
$1.03B
$26K 0.01%
1,087
– –
LEG icon
248
Leggett & Platt
LEG
$1.5B
$26K 0.01%
500
– –
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.8B
$26K 0.01%
310
+128
+70% +$10.7K
STI
250
DELISTED
SunTrust Banks, Inc.
STI
$26K 0.01%
457
– –
8 9
10
11 12

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VAM
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LI
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DV
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AAMG
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PCU
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PIA
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TIA
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Barnett & Company's Q2 2017 Portfolio in Review

As of Q2 2017, Barnett & Company held 397 positions worth $210M, up 15% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Barnett & Company deployed $21.5M of net new capital in Q2 2017, opening 43 new positions and adding to 94 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 124,089 shares worth $3.13M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $4.09M trimmed.

  • Barnett & Company's largest Q2 2017 buy was Invesco Variable Rate Investment Grade ETF: 124,089 shares worth $3.13M.
  • Barnett & Company added most to Invesco BulletShares 2018 Corporate Bond ETF in Q2 2017, an estimated $3M increase.
  • Barnett & Company's biggest Q2 2017 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $4.09M.
  • Barnett & Company fully exited Oaktree Specialty Lending in Q2 2017, selling an estimated $1.36M.
  • Barnett & Company's ten largest holdings make up 23% of its $210M portfolio in Q2 2017.
  • Barnett & Company opened 43 new positions and closed 29 in Q2 2017.
  • Barnett & Company's portfolio value rose 15% quarter-over-quarter to $210M.

Based on Barnett & Company's 13F filing for Q2 2017, filed 28 Jul 2017.