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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
+11.66%
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
$175M
AUM Growth
+$305K
Cap. Flow
-$17.2M
Cap. Flow %
-9.79%
Top 10 Hldgs %
35.38%
Holding
349
New
19
Increased
18
Reduced
105
Closed
44

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$637K
2
HD icon
Home Depot
HD
+$330K
3
CVET
Covetrus, Inc. Common Stock
CVET
+$220K
4
PGX icon
Invesco Preferred ETF
PGX
+$167K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.75M
2
MPT
Medical Properties Trust
MPT
+$1.86M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.75M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.46M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Consumer Discretionary 12.66%
3 Financials 10.04%
4 Energy 9.99%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$40.1B
$20K 0.01%
236
– –
VBR icon
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$20K 0.01%
155
– –
CBL
228
DELISTED
CBL& Associates Properties, Inc.
CBL
$20K 0.01%
12,800
+12,500
+4,167% +$26.6K
HDV
229
iShares Core High Dividend ETF
HDV
$14.5B
$19K 0.01%
1,000
– –
JPC icon
230
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
0
– –
APO icon
231
Apollo Global Management
APO
$72.4B
$18K 0.01%
640
– –
BGS icon
232
B&G Foods
BGS
$287M
$18K 0.01%
739
– –
DGS icon
233
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$18K 0.01%
+378
New +$17.3K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$78B
$18K 0.01%
276
– –
MCD icon
235
McDonald's
MCD
$192B
$18K 0.01%
93
– –
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$109B
$17K 0.01%
222
– –
RIG icon
237
Transocean
RIG
$5.89B
$17K 0.01%
2,000
+1,000
+100% +$8.57K
AUY
238
DELISTED
Yamana Gold, Inc.
AUY
$17K 0.01%
6,535
– –
TGP
239
DELISTED
Teekay LNG Partners L.P.
TGP
$17K 0.01%
1,125
-350
-24% -$4.75K
GG
240
DELISTED
Goldcorp Inc
GG
$17K 0.01%
1,500
– –
AXP icon
241
American Express
AXP
$227B
$16K 0.01%
+150
New +$15.8K
DTE icon
242
DTE Energy
DTE
$29.5B
$16K 0.01%
147
– –
GILD icon
243
Gilead Sciences
GILD
$162B
$16K 0.01%
250
– –
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$80.9B
$16K 0.01%
190
– –
RFP
245
DELISTED
Resolute Forest Products Inc.
RFP
$16K 0.01%
2,060
– –
DFP
246
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
0
– –
EPR icon
247
EPR Properties
EPR
$4.76B
$15K 0.01%
199
– –
JPI
248
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
0
– –
VRP icon
249
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$15K 0.01%
+620
New +$15K
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15K 0.01%
400
– –
8 9
10
11 12

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TP
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Barnett & Company held 349 positions worth $175M, up 0.17% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barnett & Company withdrew a net $17.2M in Q1 2019, closing 44 positions and reducing 105 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $555K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Barnett & Company opened a new position in Western Midstream Partners worth $629K.

  • Barnett & Company's largest Q1 2019 buy was Western Midstream Partners: 20,049 shares worth $629K.
  • Barnett & Company added most to Home Depot in Q1 2019, an estimated $330K increase.
  • Barnett & Company's biggest Q1 2019 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $3.75M.
  • Barnett & Company fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $555K.
  • Barnett & Company's ten largest holdings make up 35% of its $175M portfolio in Q1 2019.
  • Barnett & Company opened 19 new positions and closed 44 in Q1 2019.
  • Barnett & Company's portfolio value rose 0.17% quarter-over-quarter to $175M.

Based on Barnett & Company's 13F filing for Q1 2019, filed 26 Apr 2019.