BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+1.99%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$198M
AUM Growth
-$12.6M
Cap. Flow
-$17.7M
Cap. Flow %
-8.95%
Top 10 Hldgs %
26.16%
Holding
380
New
11
Increased
40
Reduced
119
Closed
55

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.36M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.05M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$991K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$975K
5
BP icon
BP
BP
$661K

Top Sells

1
PSEC icon
Prospect Capital
PSEC
$3.61M
2
GSBD icon
Goldman Sachs BDC
GSBD
$3.14M
3
SUI icon
Sun Communities
SUI
$2.06M
4
POR icon
Portland General Electric
POR
$1.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
$1.19M

Sector Composition

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 Shares
Change % 		Capital Flow
EIDO icon
326
iShares MSCI Indonesia ETF
EIDO
$333M
– –
-41
Closed -$1K
ENB icon
327
Enbridge
ENB
$105B
– –
-872
Closed -$35K
EWS icon
328
iShares MSCI Singapore ETF
EWS
$805M
– –
-1,087
Closed -$26K
EWZ icon
329
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-29
Closed -$1K
HE icon
330
Hawaiian Electric Industries
HE
$2.12B
– –
-700
Closed -$23K
HEDJ icon
331
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-1,800
Closed -$56K
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-1,777
Closed -$157K
INDA icon
333
iShares MSCI India ETF
INDA
$9.26B
– –
-72
Closed -$2K
JNUG icon
334
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
$0 ﹤0.01%
1
– –
KOP icon
335
Koppers
KOP
$569M
– –
-2,000
Closed -$72K
LEG icon
336
Leggett & Platt
LEG
$1.35B
– –
-500
Closed -$26K
MLPA icon
337
Global X MLP ETF
MLPA
$1.83B
– –
-8
Closed -$1K
MMC icon
338
Marsh & McLennan
MMC
$100B
– –
-80
Closed -$6K
MO icon
339
Altria Group
MO
$112B
– –
-1,000
Closed -$74K
NEE icon
340
NextEra Energy, Inc.
NEE
$146B
– –
-952
Closed -$33K
O icon
341
Realty Income
O
$54.2B
– –
-103
Closed -$6K
ODFL icon
342
Old Dominion Freight Line
ODFL
$31.7B
– –
-37,545
Closed -$1.19M
PHG icon
343
Philips
PHG
$26.5B
– –
-22
Closed -$1K
PHIO icon
344
Phio Pharmaceuticals
PHIO
$11.7M
– –
0
– –
PKG icon
345
Packaging Corp of America
PKG
$19.8B
– –
-2,075
Closed -$231K
POR icon
346
Portland General Electric
POR
$4.69B
– –
-38,857
Closed -$1.78M
PSEC icon
347
Prospect Capital
PSEC
$1.34B
– –
-444,716
Closed -$3.61M
SAP icon
348
SAP
SAP
$313B
– –
-25
Closed -$3K
SCHH icon
349
Schwab US REIT ETF
SCHH
$8.38B
– –
-1,140
Closed -$23K
SO icon
350
Southern Company
SO
$101B
– –
-2,725
Closed -$130K
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14
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