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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
+21.7%
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
$123M
AUM Growth
+$19.3M
Cap. Flow
+$200K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.42%
Holding
384
New
32
Increased
29
Reduced
104
Closed
98

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.39M
2
ABBV icon
AbbVie
ABBV
+$2.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
4
PFE icon
Pfizer
PFE
+$1.69M
5
AZN icon
AstraZeneca
AZN
+$1.46M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.07M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.16M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.14M
4
BX icon
Blackstone
BX
+$835K
5
FM
iShares Frontier and Select EM ETF
FM
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 15.52%
2 Healthcare 14.56%
3 Consumer Discretionary 9.02%
4 Financials 8.22%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$4K ﹤0.01%
77
– –
RFP
252
DELISTED
Resolute Forest Products Inc.
RFP
$4K ﹤0.01%
2,060
– –
RPAI
253
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
480
– –
CRC
254
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
3,500
-1,150
-25% -$1.94K
ENB icon
255
Enbridge
ENB
$117B
$3K ﹤0.01%
+83
New +$2.55K
FDUS icon
256
Fidus Investment
FDUS
$775M
$3K ﹤0.01%
300
– –
MLPA icon
257
Global X MLP ETF
MLPA
$2.28B
$3K ﹤0.01%
115
-2
-2% -$54
BCIC
258
BCP Investment Corp
BCIC
$91M
$3K ﹤0.01%
250
– –
BIPC icon
259
Brookfield Infrastructure
BIPC
$4.96B
$2K ﹤0.01%
81
– –
CVX icon
260
Chevron
CVX
$380B
$2K ﹤0.01%
23
-80
-78% -$7.16K
CX icon
261
Cemex
CX
$17B
$2K ﹤0.01%
816
– –
MDLZ icon
262
Mondelez International
MDLZ
$78.7B
$2K ﹤0.01%
+42
New +$2.16K
MO icon
263
Altria Group
MO
$114B
$2K ﹤0.01%
+61
New +$2.38K
NGG icon
264
National Grid
NGG
$80.6B
$2K ﹤0.01%
+35
New +$1.77K
SCHV
265
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2K ﹤0.01%
108
– –
SPDW icon
266
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2K ﹤0.01%
75
– –
VO icon
267
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
60
– –
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2K ﹤0.01%
50
– –
NES
269
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$2K ﹤0.01%
818
– –
ASIX icon
270
AdvanSix
ASIX
$540M
$1K ﹤0.01%
80
– –
BA icon
271
Boeing
BA
$188B
$1K ﹤0.01%
6
– –
CRAK icon
272
VanEck Oil Refiners ETF
CRAK
$239M
$1K ﹤0.01%
+40
New +$831
CYH icon
273
Community Health Systems
CYH
$412M
$1K ﹤0.01%
200
– –
EMR icon
274
Emerson Electric
EMR
$86.3B
$1K ﹤0.01%
10
– –
GE icon
275
GE Aerospace
GE
$391B
$1K ﹤0.01%
20
-481
-96% -$16.2K
9 10
11
12 13

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VAM
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LI
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DV
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PCU
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PIA
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TIA
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MFS
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Barnett & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Barnett & Company held 384 positions worth $123M, up 19% from $104M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barnett & Company's Q2 2020 filing shows 32 new, 29 increased, 104 reduced and 98 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 26,095 shares worth $2.43M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Barnett & Company's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 26,095 shares worth $2.43M.
  • Barnett & Company added most to AbbVie in Q2 2020, an estimated $2.16M increase.
  • Barnett & Company's biggest Q2 2020 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $2.07M.
  • Barnett & Company fully exited Schwab U.S Small- Cap ETF in Q2 2020, selling an estimated $1.14M.
  • Barnett & Company's ten largest holdings make up 39% of its $123M portfolio in Q2 2020.
  • Barnett & Company opened 32 new positions and closed 98 in Q2 2020.
  • Barnett & Company's portfolio value rose 19% quarter-over-quarter to $123M.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.