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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
+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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$111B
$12K 0.01%
400
– –
DXYN
277
DELISTED
Dixie Group Inc
DXYN
$12K 0.01%
3,000
– –
RFP
278
DELISTED
Resolute Forest Products Inc.
RFP
$12K 0.01%
2,442
– –
ASTE icon
279
Astec Industries
ASTE
$1.22B
$11K 0.01%
200
– –
DSX icon
280
Diana Shipping
DSX
$265M
$11K 0.01%
4,148
-572
-12% -$1.59K
DUK icon
281
Duke Energy
DUK
$101B
$11K 0.01%
127
-5,416
-98% -$464K
FNCL icon
282
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$11K 0.01%
+300
New +$11K
HQL
283
abrdn Life Sciences Investors
HQL
$589M
– –
0
– –
HST icon
284
Host Hotels & Resorts
HST
$17.5B
$11K 0.01%
600
– –
VGT icon
285
Vanguard Information Technology ETF
VGT
$135B
$11K 0.01%
+600
New +$11.1K
PWB icon
286
Invesco Large Cap Growth ETF
PWB
$2.21B
$10K 0.01%
250
– –
SCHO icon
287
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10K 0.01%
400
-520
-57% -$13.1K
ICMB icon
288
Investcorp Credit Management BDC
ICMB
$11.1M
$9K ﹤0.01%
1,007
– –
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$82B
$9K ﹤0.01%
75
– –
PG icon
290
Procter & Gamble
PG
$336B
$9K ﹤0.01%
100
– –
THQ
291
abrdn Healthcare Opportunities Fund
THQ
$789M
– –
0
– –
LHO
292
DELISTED
LaSalle Hotel Properties
LHO
$9K ﹤0.01%
300
-3,650
-92% -$106K
AMLP icon
293
Alerian MLP ETF
AMLP
$13B
$8K ﹤0.01%
138
– –
NCZ
294
Virtus Convertible & Income Fund II
NCZ
$282M
– –
0
– –
CBL
295
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K ﹤0.01%
1,000
– –
COL
296
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
62
– –
CAG icon
297
Conagra Brands
CAG
$7.4B
$7K ﹤0.01%
200
– –
FCX icon
298
Freeport-McMoran
FCX
$86B
$7K ﹤0.01%
500
– –
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$7K ﹤0.01%
96
– –
DEO icon
300
Diageo
DEO
$49B
$6K ﹤0.01%
49
– –
10 11
12
13 14

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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 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.