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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
SPMD icon
301
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$4K ﹤0.01%
+122
New +$4.2K
SPSM icon
302
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4K ﹤0.01%
+137
New +$4.32K
CADE
303
DELISTED
Cadence Bancorporation
CADE
$4K ﹤0.01%
+150
New +$4.37K
ASIX icon
304
AdvanSix
ASIX
$555M
$3K ﹤0.01%
80
– –
ELV icon
305
Elevance Health
ELV
$81.6B
$3K ﹤0.01%
+12
New +$2.78K
RHI icon
306
Robert Half
RHI
$3.81B
$3K ﹤0.01%
+42
New +$2.66K
UPS icon
307
United Parcel Service
UPS
$89.5B
$3K ﹤0.01%
+25
New +$2.81K
WPM icon
308
Wheaton Precious Metals
WPM
$51.5B
$3K ﹤0.01%
131
-1,000
-88% -$21.5K
CORR
309
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
72
– –
C icon
310
Citigroup
C
$222B
$2K ﹤0.01%
34
– –
DEO icon
311
Diageo
DEO
$49.5B
$2K ﹤0.01%
11
– –
SCHB icon
312
Schwab US Broad Market ETF
SCHB
$43B
$2K ﹤0.01%
204
+120
+143% +$1.31K
CBL
313
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
+300
New +$1.44K
CAKE icon
314
Cheesecake Factory
CAKE
$5.03B
$1K ﹤0.01%
+15
New +$794
CYH icon
315
Community Health Systems
CYH
$391M
$1K ﹤0.01%
200
– –
DRD
316
DRDGold
DRD
$1.81B
$1K ﹤0.01%
547
– –
EMR icon
317
Emerson Electric
EMR
$83.3B
$1K ﹤0.01%
10
-250
-96% -$17.6K
GLW icon
318
Corning
GLW
$116B
$1K ﹤0.01%
46
-1,000
-96% -$27.6K
QQQ icon
319
Invesco QQQ Trust
QQQ
$450B
$1K ﹤0.01%
3
– –
SCHV
320
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
+60
New +$1.07K
VDE icon
321
Vanguard Energy ETF
VDE
$9.97B
$1K ﹤0.01%
10
– –
VPU
322
Vanguard Utilities ETF
VPU
$8.52B
$1K ﹤0.01%
10
-125
-93% -$14K
AXU
323
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
500
– –
TOO
324
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
350
-200
-36% -$531
APTV icon
325
Aptiv
APTV
$12.3B
– –
-250
Closed -$21K
11 12
13
14 15

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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 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.