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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
+0.25%
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
$171M
AUM Growth
-$6.5M
Cap. Flow
-$1.47M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.65%
Holding
486
New
202
Increased
47
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.34M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.3M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$2.22M
4
BX icon
Blackstone
BX
+$1.06M
5
PK icon
Park Hotels & Resorts
PK
+$424K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.81M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.21M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$853K
4
AGN
Allergan plc
AGN
+$574K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$453K

Sector Composition

Rank Sector Weight
1 Industrials 16.78%
2 Consumer Discretionary 12.89%
3 Financials 10.95%
4 Energy 9.41%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$109B
$18K 0.01%
232
+10
+5% +$774
PEY icon
227
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$18K 0.01%
1,000
– –
DFP
228
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$17K 0.01%
+640
New +$16.4K
DGS icon
229
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$17K 0.01%
378
– –
MTUM icon
230
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$17K 0.01%
+139
New +$16.8K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17K 0.01%
190
– –
CBL
232
DELISTED
CBL& Associates Properties, Inc.
CBL
$17K 0.01%
12,800
– –
GILD icon
233
Gilead Sciences
GILD
$162B
$16K 0.01%
250
– –
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16K 0.01%
+183
New +$15.9K
JPC icon
235
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$16K 0.01%
+1,585
New +$15.7K
MA icon
236
Mastercard
MA
$502B
$16K 0.01%
58
+50
+625% +$13.8K
VGK icon
237
Vanguard FTSE Europe ETF
VGK
$30.7B
$16K 0.01%
300
– –
WHR icon
238
Whirlpool
WHR
$2.43B
$16K 0.01%
99
– –
EPR icon
239
EPR Properties
EPR
$4.76B
$15K 0.01%
199
– –
SCHH icon
240
Schwab US REIT ETF
SCHH
$11.5B
$15K 0.01%
650
– –
BABA icon
241
Alibaba
BABA
$293B
$14K 0.01%
+83
New +$14.3K
BGS icon
242
B&G Foods
BGS
$287M
$14K 0.01%
739
– –
EXG icon
243
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$14K 0.01%
+1,760
New +$14.4K
OPLN
244
Openlane
OPLN
$4.21B
$14K 0.01%
568
+68
+14% +$1.74K
VTI icon
245
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14K 0.01%
90
– –
EFA icon
246
iShares MSCI EAFE ETF
EFA
$78B
$13K 0.01%
195
-81
-29% -$5.22K
LNG icon
247
Cheniere Energy
LNG
$55.2B
$13K 0.01%
200
– –
EXC icon
248
Exelon
EXC
$47.2B
$12K 0.01%
336
– –
PWB icon
249
Invesco Large Cap Growth ETF
PWB
$2.29B
$12K 0.01%
250
– –
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$111B
$12K 0.01%
100
+55
+122% +$6.49K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Barnett & Company held 486 positions worth $171M, down 3.7% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barnett & Company's Q3 2019 filing shows 202 new, 47 increased, 98 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 107,912 shares worth $2.31M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Barnett & Company's largest Q3 2019 buy was Invesco BulletShares 2024 Corporate Bond ETF: 107,912 shares worth $2.31M.
  • Barnett & Company added most to VanEck Morningstar Wide Moat ETF in Q3 2019, an estimated $3.34M increase.
  • Barnett & Company's biggest Q3 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.81M.
  • Barnett & Company fully exited Chesapeake Lodging Trust in Q3 2019, selling an estimated $853K.
  • Barnett & Company's ten largest holdings make up 34% of its $171M portfolio in Q3 2019.
  • Barnett & Company opened 202 new positions and closed 11 in Q3 2019.
  • Barnett & Company's portfolio value fell 3.7% quarter-over-quarter to $171M.

Based on Barnett & Company's 13F filing for Q3 2019, filed 12 Nov 2019.