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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
+5%
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
$186M
AUM Growth
+$5.64M
Cap. Flow
-$1.76M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.12%
Holding
420
New
27
Increased
74
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.58M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.41M
3
TOL icon
Toll Brothers
TOL
+$803K
4
SMBK icon
SmartFinancial
SMBK
+$375K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$2.87M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.11M
3
JCI icon
Johnson Controls International
JCI
+$995K
4
AL
Air Lease Corp
AL
+$930K
5
AVB icon
AvalonBay Communities
AVB
+$616K

Sector Composition

Rank Sector Weight
1 Industrials 18.34%
2 Real Estate 16.94%
3 Consumer Discretionary 14.69%
4 Financials 9.34%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
401
Johnson Controls International
JCI
$87.8B
– –
-21,478
Closed -$995K
KSS icon
402
Kohl's
KSS
$2.21B
– –
-52
Closed -$2K
LHX icon
403
L3Harris
LHX
$50.7B
– –
-100
Closed -$8K
NFG icon
404
National Fuel Gas
NFG
$7.84B
– –
-50
Closed -$3K
NVRI icon
405
Enviri
NVRI
$624M
– –
-400
Closed -$3K
PCY icon
406
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-1,505
Closed -$45K
PHIO icon
407
Phio Pharmaceuticals
PHIO
$12M
– –
0
– –
PSHG icon
408
Performance Shipping
PSHG
$22.8M
– –
0
– –
QCOM icon
409
Qualcomm
QCOM
$160B
$0 ﹤0.01%
1
– –
SJNK icon
410
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-2,515
Closed -$68K
ENSV
411
DELISTED
Enservco Corp.
ENSV
$0 ﹤0.01%
30
– –
AVID
412
DELISTED
Avid Technology Inc
AVID
– –
-100
Closed -$1K
TSLF
413
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-2,000
Closed -$32K
QHC
414
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
50
– –
WFT
415
DELISTED
Weatherford International plc
WFT
– –
-9,200
Closed -$51K
BSCG
416
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-50,465
Closed -$1.11M
TAL
417
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-39,176
Closed -$525K
CRC
418
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
BBEP
419
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-4,785
Closed –
UN
420
DELISTED
Unilever NV New York Registry Shares
UN
– –
-55
Closed -$3K
13 14 15 16
17

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LI
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DV
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PCU
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PIA
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MFS
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Barnett & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Barnett & Company held 420 positions worth $186M, up 3.1% from $180M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barnett & Company's Q3 2016 filing shows 27 new, 74 increased, 100 reduced and 19 closed positions. Its largest new stake was Toll Brothers: 27,800 shares worth $830K. The largest sale was Aircastle Ltd, an estimated $2.87M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q3 2016 buy was Toll Brothers: 27,800 shares worth $830K.
  • Barnett & Company added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2016, an estimated $2.58M increase.
  • Barnett & Company's biggest Q3 2016 reduction was Aircastle Ltd, cutting an estimated $2.87M.
  • Barnett & Company fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2016, selling an estimated $1.11M.
  • Barnett & Company's ten largest holdings make up 25% of its $186M portfolio in Q3 2016.
  • Barnett & Company opened 27 new positions and closed 19 in Q3 2016.
  • Barnett & Company's portfolio value rose 3.1% quarter-over-quarter to $186M.

Based on Barnett & Company's 13F filing for Q3 2016, filed 1 Dec 2016.