We are live on ! Find out more
BC

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
BKLN icon
276
Invesco Senior Loan ETF
BKLN
$6.96B
$8K ﹤0.01%
350
-291,773
-100% -$6.73M
IJH icon
277
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8K ﹤0.01%
200
– –
JCI icon
278
Johnson Controls International
JCI
$85.1B
$8K ﹤0.01%
250
– –
PG icon
279
Procter & Gamble
PG
$340B
$8K ﹤0.01%
100
– –
SNY icon
280
Sanofi
SNY
$107B
$8K ﹤0.01%
+200
New +$7.87K
BLDP
281
Ballard Power Systems
BLDP
$754M
$7K ﹤0.01%
2,600
– –
CCBG icon
282
Capital City Bank Group
CCBG
$897M
$7K ﹤0.01%
302
– –
SPTM icon
283
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$7K ﹤0.01%
215
-235
-52% -$7.93K
WB icon
284
Weibo
WB
$1.97B
$7K ﹤0.01%
80
– –
DXYN
285
DELISTED
Dixie Group Inc
DXYN
$7K ﹤0.01%
3,000
– –
BABA icon
286
Alibaba
BABA
$276B
$6K ﹤0.01%
30
– –
IAG icon
287
IAMGOLD
IAG
$8.05B
$6K ﹤0.01%
1,000
– –
LEN.B icon
288
Lennar Class B
LEN.B
$19.9B
$6K ﹤0.01%
150
-9
-6% -$372
MTLS
289
Materialise
MTLS
$366M
$6K ﹤0.01%
+500
New +$6.12K
SSYS icon
290
Stratasys
SSYS
$666M
$6K ﹤0.01%
+300
New +$5.93K
RPAI
291
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
+480
New +$5.75K
CX icon
292
Cemex
CX
$16.9B
$5K ﹤0.01%
+816
New +$5.16K
MOMO
293
Hello Group
MOMO
$867M
$5K ﹤0.01%
112
– –
SEE
294
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
118
– –
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$111B
$5K ﹤0.01%
45
-98
-69% -$9.99K
ABT icon
296
Abbott
ABT
$187B
$4K ﹤0.01%
+63
New +$3.82K
ACN icon
297
Accenture
ACN
$106B
$4K ﹤0.01%
+23
New +$3.58K
BTI icon
298
British American Tobacco
BTI
$136B
$4K ﹤0.01%
80
– –
CMCSA icon
299
Comcast
CMCSA
$87.3B
$4K ﹤0.01%
+123
New +$4.01K
JNK icon
300
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4K ﹤0.01%
40
-223
-85% -$24K
10 11
12
13 14

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.