BC

Barnett & Company Portfolio holdings

AUM $127M
This Quarter Return
+2.6%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$210M
AUM Growth
+$27.8M
Cap. Flow
+$20.6M
Cap. Flow %
9.79%
Top 10 Hldgs %
23.46%
Holding
400
New
43
Increased
94
Reduced
82
Closed
29

Top Buys

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
$1.78M
4
MUSA icon
Murphy USA
MUSA
$1.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$1.48M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.08M
2
VZ icon
Verizon
VZ
$2.89M
3
OCSL icon
Oaktree Specialty Lending
OCSL
$1.37M
4
ETP
Energy Transfer Partners L.p.
ETP
$1.22M
5
GSBD icon
Goldman Sachs BDC
GSBD
$902K

Sector Composition

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 Shares
Change % 		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% -$6.67K
FM
353
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
+72
New +$2K
EIDO icon
354
iShares MSCI Indonesia ETF
EIDO
$331M
$1K ﹤0.01%
41
– –
EWZ icon
355
iShares MSCI Brazil ETF
EWZ
$5.35B
$1K ﹤0.01%
29
– –
MLPA icon
356
Global X MLP ETF
MLPA
$1.84B
$1K ﹤0.01%
8
– –
PHG icon
357
Philips
PHG
$25.8B
$1K ﹤0.01%
22
– –
XLRE icon
358
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$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
– –
AVY icon
362
Avery Dennison
AVY
$13B
– –
-50
Closed -$4K
AXP icon
363
American Express
AXP
$225B
– –
-5,640
Closed -$446K
BGS icon
364
B&G Foods
BGS
$356M
– –
-513
Closed -$21K
CMCSA icon
365
Comcast
CMCSA
$125B
– –
-610
Closed -$23K
EGO icon
366
Eldorado Gold
EGO
$5.18B
– –
0
– –
FAX
367
abrdn Asia-Pacific Income Fund
FAX
$672M
– –
0
– –
GLQ
368
Clough Global Equity Fund
GLQ
$138M
– –
0
– -$38K
HAL icon
369
Halliburton
HAL
$18.4B
– –
-49
Closed -$2K
ITT icon
370
ITT
ITT
$13.1B
– –
-3
Closed –
SYY icon
371
Sysco
SYY
$38.8B
– –
-602
Closed -$31K
T icon
372
AT&T
T
$208B
– –
-1,290
Closed -$40K
AGG icon
373
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-1,385
Closed -$150K
CC icon
374
Chemours
CC
$2.24B
$0 ﹤0.01%
8
– –
IBM icon
375
IBM
IBM
$227B
– –
-151
Closed -$25K
12 13 14
15
16