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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
+2.6%
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
$210M
AUM Growth
+$27.8M
Cap. Flow
+$21.5M
Cap. Flow %
10.25%
Top 10 Hldgs %
23.46%
Holding
397
New
43
Increased
94
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.13M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3M
3
LADR
Ladder Capital
LADR
+$1.9M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.67M
5
MUSA icon
Murphy USA
MUSA
+$1.6M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.09M
2
VZ icon
Verizon
VZ
+$2.99M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.36M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.22M
5
SUI icon
Sun Communities
SUI
+$579K

Sector Composition

Rank Sector Weight
1 Industrials 18.71%
2 Real Estate 15.63%
3 Consumer Discretionary 13.21%
4 Financials 10.36%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
351
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
50
– –
MON
352
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
15
-50
-77% -$5.83K
FM
353
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
+72
New +$2.08K
EIDO icon
354
iShares MSCI Indonesia ETF
EIDO
$471M
$1K ﹤0.01%
41
– –
EWZ icon
355
iShares MSCI Brazil ETF
EWZ
$9.08B
$1K ﹤0.01%
29
– –
MLPA icon
356
Global X MLP ETF
MLPA
$2.25B
$1K ﹤0.01%
8
– –
PHG icon
357
Philips
PHG
$24.3B
$1K ﹤0.01%
22
-1
-4% -$26
XLRE icon
358
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
29
– –
AXU
359
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
500
– –
EVEP
360
DELISTED
EV Energy Partners, L.P.
EVEP
$1K ﹤0.01%
1,000
– –
DO
361
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
100
– –
AGG icon
362
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,385
Closed -$150K
AVY icon
363
Avery Dennison
AVY
$12.5B
– –
-50
Closed -$4K
AXP icon
364
American Express
AXP
$226B
– –
-5,640
Closed -$446K
BGS icon
365
B&G Foods
BGS
$291M
– –
-513
Closed -$21K
CC icon
366
Chemours
CC
$2.55B
$0 ﹤0.01%
8
– –
CMCSA icon
367
Comcast
CMCSA
$80.9B
– –
-610
Closed -$23K
EGO icon
368
Eldorado Gold
EGO
$8.48B
– –
0
– –
HAL icon
369
Halliburton
HAL
$26.8B
– –
-49
Closed -$2K
IBM icon
370
IBM
IBM
$204B
– –
-151
Closed -$25K
ITT icon
371
ITT
ITT
$17.7B
– –
-3
Closed –
JNUG icon
372
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$0 ﹤0.01%
1
– –
KHC icon
373
Kraft Heinz
KHC
$31.1B
– –
-167
Closed -$15K
M icon
374
Macy's
M
$6.57B
– –
-8,958
Closed -$266K
MDLZ icon
375
Mondelez International
MDLZ
$77.9B
– –
-801
Closed -$35K
12 13 14
15
16

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TP
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VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Barnett & Company held 397 positions worth $210M, up 15% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Barnett & Company deployed $21.5M of net new capital in Q2 2017, opening 43 new positions and adding to 94 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 124,089 shares worth $3.13M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $4.09M trimmed.

  • Barnett & Company's largest Q2 2017 buy was Invesco Variable Rate Investment Grade ETF: 124,089 shares worth $3.13M.
  • Barnett & Company added most to Invesco BulletShares 2018 Corporate Bond ETF in Q2 2017, an estimated $3M increase.
  • Barnett & Company's biggest Q2 2017 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $4.09M.
  • Barnett & Company fully exited Oaktree Specialty Lending in Q2 2017, selling an estimated $1.36M.
  • Barnett & Company's ten largest holdings make up 23% of its $210M portfolio in Q2 2017.
  • Barnett & Company opened 43 new positions and closed 29 in Q2 2017.
  • Barnett & Company's portfolio value rose 15% quarter-over-quarter to $210M.

Based on Barnett & Company's 13F filing for Q2 2017, filed 28 Jul 2017.