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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
+2.94%
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
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$471K 0.23%
5,770
– –
CMO
77
DELISTED
Capstead Mortgage Corp.
CMO
$470K 0.23%
52,495
-137,650
-72% -$1.23M
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
$457K 0.22%
11,070
-50
-0.4% -$2.19K
LTC
79
LTC Properties
LTC
$2.14B
$450K 0.22%
10,525
-53,540
-84% -$2.1M
LOW icon
80
Lowe's Companies
LOW
$122B
$448K 0.22%
4,683
+500
+12% +$45.3K
DON icon
81
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$428K 0.21%
11,955
– –
PCH
82
DELISTED
PotlatchDeltic
PCH
$422K 0.2%
8,300
– –
APA icon
83
APA Corp
APA
$12.3B
$397K 0.19%
8,500
+1,000
+13% +$41.5K
HD icon
84
Home Depot
HD
$343B
$396K 0.19%
2,030
-100
-5% -$18.7K
LEN icon
85
Lennar Class A
LEN
$21.1B
$390K 0.19%
7,666
-456
-6% -$23.9K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$390K 0.19%
1,439
-143
-9% -$38.6K
TPH
87
DELISTED
Tri Pointe Homes
TPH
$389K 0.19%
23,800
+7,500
+46% +$128K
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
$380K 0.18%
9,368
-5,631
-38% -$214K
CELG
89
DELISTED
Celgene Corp
CELG
$378K 0.18%
4,765
+2,865
+151% +$238K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$357K 0.17%
1,914
– –
AAPL icon
91
Apple
AAPL
$4.99T
$347K 0.17%
7,496
-200
-3% -$9.07K
MAN icon
92
ManpowerGroup
MAN
$2.58B
$340K 0.16%
3,950
– –
MPLX icon
93
MPLX
MPLX
$60.1B
$339K 0.16%
+9,930
New +$345K
AMAT icon
94
Applied Materials
AMAT
$378B
$337K 0.16%
7,303
+1,653
+29% +$85.2K
KMI icon
95
Kinder Morgan
KMI
$70.3B
$329K 0.16%
18,593
-772
-4% -$12.6K
BXMT icon
96
Blackstone Mortgage Trust
BXMT
$2.81B
$312K 0.15%
9,937
+5,290
+114% +$167K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$300K 0.15%
1,546
– –
CRC
98
DELISTED
California Resources Corporation
CRC
$293K 0.14%
6,450
+749
+13% +$23.7K
SMBK icon
99
SmartFinancial
SMBK
$908M
$283K 0.14%
11,000
-9,850
-47% -$241K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.14%
1
– –
2 3
4
5 6

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VAM
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LI
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DV
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AAMG
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PCU
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PIA
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TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

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.