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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
+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
EIDO icon
326
iShares MSCI Indonesia ETF
EIDO
$467M
– –
-41
Closed -$1K
ENB icon
327
Enbridge
ENB
$121B
– –
-872
Closed -$35K
EWS icon
328
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-1,087
Closed -$26K
EWZ icon
329
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-29
Closed -$1K
HE icon
330
Hawaiian Electric Industries
HE
$2.28B
– –
-700
Closed -$23K
HEDJ icon
331
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-1,800
Closed -$56K
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,777
Closed -$157K
INDA icon
333
iShares MSCI India ETF
INDA
$6.84B
– –
-72
Closed -$2K
JNUG icon
334
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$0 ﹤0.01%
1
– –
KOP icon
335
Koppers
KOP
$965M
– –
-2,000
Closed -$72K
LEG icon
336
Leggett & Platt
LEG
$1.47B
– –
-500
Closed -$26K
MLPA icon
337
Global X MLP ETF
MLPA
$2.27B
– –
-8
Closed -$502
MRSH
338
Marsh
MRSH
$91.7B
– –
-80
Closed -$6K
MO icon
339
Altria Group
MO
$125B
– –
-1,000
Closed -$74K
NEE icon
340
NextEra Energy
NEE
$186B
– –
-952
Closed -$33K
O icon
341
Realty Income
O
$61.3B
– –
-103
Closed -$6K
ODFL icon
342
Old Dominion Freight Line
ODFL
$47.1B
– –
-37,545
Closed -$1.19M
PHG icon
343
Philips
PHG
$24.8B
– –
-22
Closed -$1K
PHIO icon
344
Phio Pharmaceuticals
PHIO
$11.7M
– –
0
– –
PKG icon
345
Packaging Corp of America
PKG
$22.6B
– –
-2,075
Closed -$231K
POR icon
346
Portland General Electric
POR
$5.92B
– –
-38,857
Closed -$1.77M
PSEC icon
347
Prospect Capital
PSEC
$1.12B
– –
-444,716
Closed -$3.61M
SAP icon
348
SAP
SAP
$209B
– –
-25
Closed -$3K
SCHH icon
349
Schwab US REIT ETF
SCHH
$11.7B
– –
-1,140
Closed -$23K
SO icon
350
Southern Company
SO
$109B
– –
-2,725
Closed -$130K
12 13
14
15 16

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
AAMG
AMG Asset Management Group Cartersville, Georgia $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

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.