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
AVB icon
326
AvalonBay Communities
AVB
$27.5B
– –
-611
Closed -$100K
BLMN icon
327
Bloomin' Brands
BLMN
$754M
– –
-19,800
Closed -$481K
CATO icon
328
Cato Corp
CATO
$65.7M
$0 ﹤0.01%
+15
New +$296
CHKP icon
329
Check Point Software Technologies
CHKP
$14.3B
– –
-151
Closed -$15K
FE icon
330
FirstEnergy
FE
$28.4B
– –
-400
Closed -$14K
FNCL icon
331
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-300
Closed -$12K
GSK icon
332
GSK
GSK
$107B
– –
-60
Closed -$3K
JBGS
333
JBG SMITH
JBGS
$846M
– –
-1,083
Closed -$37K
JNUG icon
334
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$0 ﹤0.01%
1
– –
LUMN icon
335
Lumen
LUMN
$6.43B
$0 ﹤0.01%
+7
New +$127
MUSA icon
336
Murphy USA
MUSA
$11.4B
– –
-15,715
Closed -$1.14M
NMM icon
337
Navios Maritime Partners
NMM
$2.22B
– –
-33
Closed -$1K
OEF icon
338
iShares S&P 100 ETF
OEF
$19.5B
– –
-5,783
Closed -$671K
OXY icon
339
Occidental Petroleum
OXY
$55.7B
– –
-400
Closed -$26K
PM icon
340
Philip Morris
PM
$309B
– –
-246
Closed -$24K
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-107
Closed -$10K
SPXC icon
342
SPX Corp
SPXC
$9.39B
– –
-500
Closed -$16K
TKR icon
343
Timken Company
TKR
$9.19B
– –
-700
Closed -$32K
VGT icon
344
Vanguard Information Technology ETF
VGT
$133B
– –
-280
Closed -$6K
WEC icon
345
WEC Energy
WEC
$36.3B
– –
-1,250
Closed -$78K
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-23
Closed -$2K
EQC
347
DELISTED
Equity Commonwealth
EQC
– –
-1,050
Closed -$32K
ENSV
348
DELISTED
Enservco Corp.
ENSV
– –
-30
Closed –
ERF
349
DELISTED
Enerplus Corporation
ERF
– –
-900
Closed -$10K
FLOW
350
DELISTED
SPX FLOW, Inc.
FLOW
– –
-500
Closed -$25K
11 12 13
14
15

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.