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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
+1.99%
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
$198M
AUM Growth
-$12.6M
Cap. Flow
-$14.5M
Cap. Flow %
-7.36%
Top 10 Hldgs %
26.16%
Holding
378
New
11
Increased
40
Reduced
119
Closed
55

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.36M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.03M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$976K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$972K
5
BP icon
BP
BP
+$606K

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$3.61M
2
SUI icon
Sun Communities
SUI
+$2.06M
3
POR icon
Portland General Electric
POR
+$1.77M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.19M
5
OKS
Oneok Partners LP
OKS
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Real Estate 14.99%
3 Consumer Discretionary 13.59%
4 Financials 9.26%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$113B
$25K 0.01%
+263
New +$24.5K
ERF
227
DELISTED
Enerplus Corporation
ERF
$25K 0.01%
2,550
-1,000
-28% -$8.9K
EELV icon
228
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$24K 0.01%
1,000
– –
GLD icon
229
SPDR Gold Trust
GLD
$131B
$24K 0.01%
200
– –
OPLN
230
Openlane
OPLN
$4.27B
$24K 0.01%
1,321
– –
LLY icon
231
Eli Lilly
LLY
$1.09T
$24K 0.01%
280
– –
MDT icon
232
Medtronic
MDT
$111B
$23K 0.01%
300
– –
SLYG icon
233
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$23K 0.01%
400
– –
GMLP
234
DELISTED
Golar LNG Partners LP
GMLP
$23K 0.01%
1,000
– –
HDS
235
DELISTED
HD Supply Holdings, Inc.
HDS
$23K 0.01%
650
-1,425
-69% -$45.8K
WPM icon
236
Wheaton Precious Metals
WPM
$49.8B
$22K 0.01%
1,131
-1,000
-47% -$19.7K
CLD
237
DELISTED
Cloud Peak Energy Inc
CLD
$22K 0.01%
6,000
– –
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21K 0.01%
575
-2,025
-78% -$70.5K
GILD icon
239
Gilead Sciences
GILD
$167B
$20K 0.01%
250
-50
-17% -$3.82K
HBI
240
DELISTED
Hanesbrands
HBI
$20K 0.01%
800
– –
NOV icon
241
NOV
NOV
$7.11B
$20K 0.01%
550
-200
-27% -$6.53K
EFA icon
242
iShares MSCI EAFE ETF
EFA
$76.8B
$19K 0.01%
276
+81
+42% +$5.42K
ET icon
243
Energy Transfer Partners
ET
$69.5B
$19K 0.01%
1,100
– –
FLOW
244
DELISTED
SPX FLOW, Inc.
FLOW
$19K 0.01%
500
– –
GG
245
DELISTED
Goldcorp Inc
GG
$19K 0.01%
1,500
– –
AN icon
246
AutoNation
AN
$7.37B
$18K 0.01%
375
– –
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$18K 0.01%
1,335
-1
-0.1% -$12
CHKP icon
248
Check Point Software Technologies
CHKP
$14.1B
$17K 0.01%
151
– –
EXPD icon
249
Expeditors International
EXPD
$22.4B
$17K 0.01%
280
– –
HDV
250
iShares Core High Dividend ETF
HDV
$14.7B
$17K 0.01%
1,000
– –
8 9
10
11 12

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VAM
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LI
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DV
DAG Ventures Palo Alto, California $129M AUM
AAMG
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PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

Barnett & Company's Q3 2017 Portfolio in Review

As of Q3 2017, Barnett & Company held 378 positions worth $198M, down 6% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company withdrew a net $14.5M in Q3 2017, closing 55 positions and reducing 119 holdings. Its most notable exit was Prospect Capital, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Barnett & Company opened a new position in BP worth $661K.

  • Barnett & Company's largest Q3 2017 buy was BP: 19,073 shares worth $661K.
  • Barnett & Company added most to Invesco Variable Rate Investment Grade ETF in Q3 2017, an estimated $2.36M increase.
  • Barnett & Company's biggest Q3 2017 reduction was Duke Energy, cutting an estimated $464K.
  • Barnett & Company fully exited Prospect Capital in Q3 2017, selling an estimated $3.61M.
  • Barnett & Company's ten largest holdings make up 26% of its $198M portfolio in Q3 2017.
  • Barnett & Company opened 11 new positions and closed 55 in Q3 2017.
  • Barnett & Company's portfolio value fell 6% quarter-over-quarter to $198M.

Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.