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Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
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
$206M
AUM Growth
+$11.2M
Cap. Flow
+$7.91M
Cap. Flow %
3.84%
Top 10 Hldgs %
31.5%
Holding
361
New
46
Increased
57
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.16M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.33M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.29M
4
M icon
Macy's
M
+$2.21M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.17M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.73M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$6.01M
3
LTC
LTC Properties
LTC
+$2.1M
4
NLY icon
Annaly Capital Management
NLY
+$1.76M
5
MPT
Medical Properties Trust
MPT
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Consumer Discretionary 12.85%
3 Energy 10.11%
4 Financials 9.27%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$22.3B
$20K 0.01%
280
– –
SCHK icon
227
Schwab 1000 Index ETF
SCHK
$5.59B
$20K 0.01%
1,474
– –
SCHZ icon
228
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20K 0.01%
800
-142
-15% -$3.59K
BDX icon
229
Becton Dickinson
BDX
$46.4B
$19K 0.01%
82
– –
EPR icon
230
EPR Properties
EPR
$4.89B
$19K 0.01%
+299
New +$17.7K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$109B
$19K 0.01%
222
– –
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$19K 0.01%
900
-135
-13% -$2.66K
AUY
233
DELISTED
Yamana Gold, Inc.
AUY
$19K 0.01%
6,535
– –
EFA icon
234
iShares MSCI EAFE ETF
EFA
$76.4B
$18K 0.01%
276
– –
GILD icon
235
Gilead Sciences
GILD
$165B
$18K 0.01%
250
– –
HBI
236
DELISTED
Hanesbrands
HBI
$18K 0.01%
800
– –
PSEC icon
237
Prospect Capital
PSEC
$1.08B
$18K 0.01%
+2,655
New +$17.6K
T icon
238
AT&T
T
$164B
$18K 0.01%
+736
New +$18.5K
HDV
239
iShares Core High Dividend ETF
HDV
$14.7B
$17K 0.01%
1,000
– –
EXG icon
240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
0
– –
NOV icon
241
NOV
NOV
$6.84B
$16K 0.01%
375
– –
PNNT
242
Pennant Park Investment Corp
PNNT
$220M
$16K 0.01%
+2,335
New +$16.4K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$80.8B
$16K 0.01%
190
– –
NES
244
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$16K 0.01%
1,344
-282
-17% -$4.35K
DFP
245
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
– –
0
– –
JPI
246
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
0
– –
MCD icon
247
McDonald's
MCD
$193B
$15K 0.01%
93
– –
THQ
248
abrdn Healthcare Opportunities Fund
THQ
$784M
– –
0
– –
BKCC
249
DELISTED
BlackRock Capital Investment Corporation
BKCC
$15K 0.01%
+2,490
New +$15.4K
GM.WS.B
250
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
8 9
10
11 12

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TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
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
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Barnett & Company held 361 positions worth $206M, up 5.7% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barnett & Company deployed $7.91M of net new capital in Q2 2018, opening 46 new positions and adding to 57 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 112,850 shares worth $5.3M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $6.73M trimmed.

  • Barnett & Company's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 112,850 shares worth $5.3M.
  • Barnett & Company added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2018, an estimated $6.16M increase.
  • Barnett & Company's biggest Q2 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $6.73M.
  • Barnett & Company fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $6.01M.
  • Barnett & Company's ten largest holdings make up 32% of its $206M portfolio in Q2 2018.
  • Barnett & Company opened 46 new positions and closed 32 in Q2 2018.
  • Barnett & Company's portfolio value rose 5.7% quarter-over-quarter to $206M.

Based on Barnett & Company's 13F filing for Q2 2018, filed 3 Aug 2018.