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
+$210M
Cap. Flow
+$21.6M
Cap. Flow %
10.26%
Top 10 Hldgs %
23.46%
Holding
400
New
43
Increased
95
Reduced
83
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
JNUG icon
376
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
$0 ﹤0.01%
1
– –
KHC icon
377
Kraft Heinz
KHC
$31.9B
– –
-167
Closed -$15K
M icon
378
Macy's
M
$4.42B
– –
-8,958
Closed -$266K
MDLZ icon
379
Mondelez International
MDLZ
$79.3B
– –
-801
Closed -$35K
OCSL icon
380
Oaktree Specialty Lending
OCSL
$1.22B
– –
-98,502
Closed -$1.37M
OIH icon
381
VanEck Oil Services ETF
OIH
$862M
– –
-18
Closed -$11K
ORCL icon
382
Oracle
ORCL
$628B
– –
-125
Closed -$6K
PHIO icon
383
Phio Pharmaceuticals
PHIO
$11.9M
– –
0
– –
PNW icon
384
Pinnacle West Capital
PNW
$10.6B
– –
-220
Closed -$18K
RWX icon
385
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-142
Closed -$5K
UPS icon
386
United Parcel Service
UPS
$72.3B
– –
-58
Closed -$6K
ENSV
387
DELISTED
Enservco Corp.
ENSV
$0 ﹤0.01%
30
– –
BIOL
388
DELISTED
Biolase, Inc.
BIOL
– –
0
– -$1K
RSX
389
DELISTED
VanEck Russia ETF
RSX
– –
-23
Closed –
AIG.WS
390
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
MLPI
391
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-89
Closed -$3K
SDRL
392
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-5
Closed -$2K
QHC
393
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
50
– –
BSJI
394
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-2,200
Closed -$56K
SEP
395
DELISTED
Spectra Engy Parters Lp
SEP
– –
-400
Closed -$17K
YHOO
396
DELISTED
Yahoo Inc
YHOO
– –
-500
Closed -$23K
BEAV
397
DELISTED
B/E Aerospace Inc
BEAV
– –
-200
Closed -$13K
PAK
398
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-8
Closed -$1K
MEMP
399
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-6,450
Closed -$1K
ETP
400
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-33,339
Closed -$1.22M
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