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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
+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
AUY
251
DELISTED
Yamana Gold, Inc.
AUY
$17K 0.01%
6,535
– –
BDX icon
252
Becton Dickinson
BDX
$46.2B
$16K 0.01%
82
– –
NRP icon
253
Natural Resource Partners
NRP
$1.33B
$16K 0.01%
630
-80
-11% -$2.09K
SDT
254
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$16K 0.01%
12,000
– –
CNP icon
255
CenterPoint Energy
CNP
$29.1B
$15K 0.01%
500
– –
COP icon
256
ConocoPhillips
COP
$143B
$15K 0.01%
300
– –
MCD icon
257
McDonald's
MCD
$193B
$15K 0.01%
93
– –
SPXC icon
258
SPX Corp
SPXC
$10B
$15K 0.01%
500
– –
VPU
259
Vanguard Utilities ETF
VPU
$8.69B
$15K 0.01%
125
– –
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$15K 0.01%
185
+115
+164% +$9.24K
APC
261
DELISTED
Anadarko Petroleum
APC
$15K 0.01%
300
– –
GM.WS.B
262
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
BSJH
263
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$15K 0.01%
600
– –
CRC
264
DELISTED
California Resources Corporation
CRC
$15K 0.01%
1,401
+1,000
+249% +$7.99K
EXPE icon
265
Expedia Group
EXPE
$35.8B
$14K 0.01%
100
– –
SLB icon
266
SLB Ltd
SLB
$75.3B
$14K 0.01%
197
– –
SPTM icon
267
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$14K 0.01%
450
– –
VOE icon
268
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$14K 0.01%
130
+30
+30% +$3.12K
NXTM
269
DELISTED
NxStage Medical Inc.
NXTM
$14K 0.01%
500
– –
BAC icon
270
Bank of America
BAC
$436B
$13K 0.01%
500
-400
-44% -$9.71K
BBH icon
271
VanEck Biotech ETF
BBH
$410M
$13K 0.01%
100
– –
TRGP icon
272
Targa Resources
TRGP
$57.1B
$13K 0.01%
284
-144
-34% -$6.54K
BLDP
273
Ballard Power Systems
BLDP
$811M
$12K 0.01%
2,600
– –
CPA icon
274
Copa Holdings
CPA
$5.63B
$12K 0.01%
100
-300
-75% -$37.9K
FE icon
275
FirstEnergy
FE
$28.7B
$12K 0.01%
400
– –
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
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.