BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+3.66%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$182M
AUM Growth
-$9.51M
Cap. Flow
-$15.1M
Cap. Flow %
-8.27%
Top 10 Hldgs %
25.93%
Holding
398
New
10
Increased
43
Reduced
102
Closed
40

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$981K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$669K
3
CBI
Chicago Bridge & Iron Nv
CBI
$452K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$426K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$381K

Top Sells

1
OUT icon
Outfront Media
OUT
$2.96M
2
APU
AmeriGas Partners, L.P.
APU
$1.82M
3
GT icon
Goodyear
GT
$1.3M
4
BWA icon
BorgWarner
BWA
$1.18M
5
M icon
Macy's
M
$834K

Sector Composition

1 Industrials 18.72%
2 Real Estate 14.42%
3 Consumer Discretionary 13.22%
4 Financials 10.93%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPI
326
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3K ﹤0.01%
89
– –
VTTI
327
DELISTED
VTTI Energy Partners LP
VTTI
– –
0
– -$2K
DD
328
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
41
– –
DO
329
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
100
– –
CYH icon
330
Community Health Systems
CYH
$409M
$2K ﹤0.01%
200
– –
HAL icon
331
Halliburton
HAL
$18.8B
$2K ﹤0.01%
49
– –
INDA icon
332
iShares MSCI India ETF
INDA
$9.26B
$2K ﹤0.01%
+72
New +$2K
SAP icon
333
SAP
SAP
$313B
$2K ﹤0.01%
25
– –
CORR
334
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
72
– –
SDRL
335
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
5
-449
-99% -$180K
VSM
336
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
50
– –
EIDO icon
337
iShares MSCI Indonesia ETF
EIDO
$333M
$1K ﹤0.01%
+41
New +$1K
EWZ icon
338
iShares MSCI Brazil ETF
EWZ
$5.47B
$1K ﹤0.01%
+29
New +$1K
XLRE icon
339
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1K ﹤0.01%
29
– –
BIOL
340
DELISTED
Biolase, Inc.
BIOL
– –
0
– -$1K
AUY
341
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
535
– –
AXU
342
DELISTED
Alexco Resource Corp.
AXU
$1K ﹤0.01%
500
– –
EVEP
343
DELISTED
EV Energy Partners, L.P.
EVEP
$1K ﹤0.01%
1,000
– –
MEMP
344
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1K ﹤0.01%
6,450
-19,150
-75% -$2.97K
JNUG icon
345
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
$1K ﹤0.01%
1
– –
MLPA icon
346
Global X MLP ETF
MLPA
$1.83B
$1K ﹤0.01%
+8
New +$1K
PHG icon
347
Philips
PHG
$26.5B
$1K ﹤0.01%
22
– –
PAK
348
DELISTED
Global X MSCI Pakistan ETF
PAK
$1K ﹤0.01%
+8
New +$1K
AA icon
349
Alcoa
AA
$8.24B
– –
-55
Closed -$2K
AEE icon
350
Ameren
AEE
$27.2B
– –
-200
Closed -$10K
12 13
14
15 16