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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
CNP icon
251
CenterPoint Energy
CNP
$27.8B
$14K 0.01%
500
– –
DSX icon
252
Diana Shipping
DSX
$286M
$14K 0.01%
4,148
– –
SPYD icon
253
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$14K 0.01%
+365
New +$13.3K
VOE icon
254
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$14K 0.01%
130
– –
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14K 0.01%
400
– –
NXTM
256
DELISTED
NxStage Medical Inc.
NXTM
$14K 0.01%
500
– –
GPT
257
DELISTED
Gramercy Property Trust
GPT
$14K 0.01%
+500
New +$12.8K
AMLP icon
258
Alerian MLP ETF
AMLP
$12.9B
$13K 0.01%
253
+115
+83% +$5.83K
LNG icon
259
Cheniere Energy
LNG
$54.1B
$13K 0.01%
+200
New +$12.3K
RIG icon
260
Transocean
RIG
$5.62B
$13K 0.01%
1,000
– –
SLB icon
261
SLB Ltd
SLB
$72.6B
$13K 0.01%
197
– –
TRGP icon
262
Targa Resources
TRGP
$57.6B
$13K 0.01%
256
– –
BBH icon
263
VanEck Biotech ETF
BBH
$405M
$12K 0.01%
100
– –
COP icon
264
ConocoPhillips
COP
$145B
$12K 0.01%
170
-50
-23% -$3.33K
EXPE icon
265
Expedia Group
EXPE
$35.2B
$12K 0.01%
100
– –
SUN icon
266
Sunoco
SUN
$14.3B
$12K 0.01%
+500
New +$13.3K
BCIC
267
BCP Investment Corp
BCIC
$89.6M
$11K 0.01%
+349
New +$11.1K
PWB icon
268
Invesco Large Cap Growth ETF
PWB
$2.27B
$11K 0.01%
250
– –
DUK icon
269
Duke Energy
DUK
$98.4B
$10K ﹤0.01%
127
– –
HQL
270
abrdn Life Sciences Investors
HQL
$591M
– –
0
– –
FDUS icon
271
Fidus Investment
FDUS
$755M
$9K ﹤0.01%
+600
New +$8.23K
HST icon
272
Host Hotels & Resorts
HST
$17.2B
$9K ﹤0.01%
450
-150
-25% -$3.06K
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$81.8B
$9K ﹤0.01%
75
– –
NRP icon
274
Natural Resource Partners
NRP
$1.31B
$9K ﹤0.01%
280
– –
SPYM
275
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9K ﹤0.01%
+285
New +$9.04K
9 10
11
12 13

Similar funds

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.