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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
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$25K 0.01%
300
– –
NOV icon
252
NOV
NOV
$7.35B
$25K 0.01%
750
-875
-54% -$30.2K
PNC icon
253
PNC Financial Services
PNC
$99.6B
$25K 0.01%
200
– –
EELV icon
254
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$24K 0.01%
+1,000
New +$23.6K
GLD icon
255
SPDR Gold Trust
GLD
$132B
$24K 0.01%
+200
New +$23.9K
OXY icon
256
Occidental Petroleum
OXY
$54.6B
$24K 0.01%
400
+200
+100% +$12.2K
HE icon
257
Hawaiian Electric Industries
HE
$2.28B
$23K 0.01%
700
– –
LLY icon
258
Eli Lilly
LLY
$1.07T
$23K 0.01%
280
– –
SCHH icon
259
Schwab US REIT ETF
SCHH
$11.7B
$23K 0.01%
1,140
– –
SCHO icon
260
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$23K 0.01%
920
-1,390
-60% -$35.1K
BAC icon
261
Bank of America
BAC
$436B
$22K 0.01%
900
– –
SLYG icon
262
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$22K 0.01%
400
– –
GILD icon
263
Gilead Sciences
GILD
$162B
$21K 0.01%
300
-100
-25% -$6.65K
OPLN
264
Openlane
OPLN
$4.25B
$21K 0.01%
1,321
– –
TAP icon
265
Molson Coors Class B
TAP
$7.71B
$21K 0.01%
241
– –
CLD
266
DELISTED
Cloud Peak Energy Inc
CLD
$21K 0.01%
+6,000
New +$21.9K
ET icon
267
Energy Transfer Partners
ET
$68.5B
$20K 0.01%
1,100
– –
NRP icon
268
Natural Resource Partners
NRP
$1.3B
$20K 0.01%
710
– –
GMLP
269
DELISTED
Golar LNG Partners LP
GMLP
$20K 0.01%
1,000
– –
HBI
270
DELISTED
Hanesbrands
HBI
$19K 0.01%
800
-800
-50% -$17.3K
TRGP icon
271
Targa Resources
TRGP
$57.4B
$19K 0.01%
428
-30
-7% -$1.51K
GG
272
DELISTED
Goldcorp Inc
GG
$19K 0.01%
+1,500
New +$21K
FLOW
273
DELISTED
SPX FLOW, Inc.
FLOW
$18K 0.01%
500
-200
-29% -$7.39K
HDV
274
iShares Core High Dividend ETF
HDV
$14.5B
$17K 0.01%
+1,000
New +$16.8K
SDT
275
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$17K 0.01%
+12,000
New +$17.8K
9 10
11
12 13

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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.