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BC

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
NM.PRG
101
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$268K 0.13%
22,300
– –
SCHF icon
102
Schwab International Equity ETF
SCHF
$65.2B
$256K 0.12%
15,496
-216
-1% -$3.67K
RF icon
103
Regions Financial
RF
$26.6B
$249K 0.12%
13,989
– –
CP icon
104
Canadian Pacific Kansas City
CP
$80.7B
$243K 0.12%
6,625
– –
BSCM
105
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$242K 0.12%
11,725
+725
+7% +$15K
WFC icon
106
Wells Fargo
WFC
$258B
$239K 0.12%
4,314
-1,580
-27% -$84.6K
SRC
107
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$239K 0.12%
5,960
-32,470
-84% -$1.23M
CCK icon
108
Crown Holdings
CCK
$13B
$233K 0.11%
5,200
– –
PSX icon
109
Phillips 66
PSX
$84.1B
$227K 0.11%
2,025
– –
V icon
110
Visa
V
$702B
$227K 0.11%
1,714
-350
-17% -$45K
CL icon
111
Colgate-Palmolive
CL
$73.5B
$220K 0.11%
3,400
+2,600
+325% +$170K
BAC icon
112
Bank of America
BAC
$434B
$212K 0.1%
7,517
– –
TGT icon
113
Target
TGT
$66.3B
$208K 0.1%
2,735
-2,248
-45% -$165K
ITW icon
114
Illinois Tool Works
ITW
$85.5B
$202K 0.1%
1,460
– –
JPM icon
115
JPMorgan Chase
JPM
$930B
$184K 0.09%
1,764
– –
BSCJ
116
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$171K 0.08%
8,165
– –
USB icon
117
US Bancorp
USB
$99.2B
$167K 0.08%
3,330
-10
-0.3% -$507
IVV icon
118
iShares Core S&P 500 ETF
IVV
$866B
$162K 0.08%
593
-61
-9% -$16.6K
BSCL
119
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$162K 0.08%
+7,785
New +$161K
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.7B
$160K 0.08%
980
-20
-2% -$3.2K
CVX icon
121
Chevron
CVX
$382B
$157K 0.08%
1,238
-4,885
-80% -$606K
NS
122
DELISTED
NuStar Energy L.P.
NS
$151K 0.07%
6,665
-16,005
-71% -$361K
BSCN
123
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$151K 0.07%
+7,500
New +$152K
CMRE icon
124
Costamare
CMRE
$1.83B
$148K 0.07%
18,500
-1,450
-7% -$10.6K
TFC icon
125
Truist Financial
TFC
$64.5B
$148K 0.07%
2,925
-874
-23% -$46.4K
3 4
5
6 7

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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
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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.