BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+0.96%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$180M
AUM Growth
-$10.1M
Cap. Flow
-$7.93M
Cap. Flow %
-4.4%
Top 10 Hldgs %
25.7%
Holding
424
New
7
Increased
39
Reduced
130
Closed
25

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$732K
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$579K
3
CALM icon
Cal-Maine
CALM
$532K
4
THO icon
Thor Industries
THO
$382K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$210K

Top Sells

1
FUN icon
Cedar Fair
FUN
$583K
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$533K
3
HBI icon
Hanesbrands
HBI
$425K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$317K
5
AYR
Aircastle Limited
AYR
$294K

Sector Composition

1 Industrials 20.17%
2 Real Estate 17.97%
3 Consumer Discretionary 13.83%
4 Healthcare 8.84%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAWW
126
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$238K 0.13%
5,740
+2,000
+53% +$82.9K
ARLP icon
127
Alliance Resource Partners
ARLP
$2.94B
$238K 0.13%
15,124
– –
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$238K 0.13%
17,608
+1,640
+10% +$22.2K
AGN
129
DELISTED
Allergan plc
AGN
$238K 0.13%
1,029
+615
+149% +$142K
LYB icon
130
LyondellBasell Industries
LYB
$17.7B
$227K 0.13%
3,050
– –
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$14.5B
$223K 0.12%
5,600
– –
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$221K 0.12%
10,359
+970
+10% +$20.7K
EDE
133
DELISTED
Empire District Electric
EDE
$218K 0.12%
6,420
-1,270
-17% -$43.1K
VNO icon
134
Vornado Realty Trust
VNO
$7.93B
$217K 0.12%
2,679
– –
RHP icon
135
Ryman Hospitality Properties
RHP
$6.35B
$215K 0.12%
4,250
– –
USB icon
136
US Bancorp
USB
$75.9B
$211K 0.12%
5,221
-360
-6% -$14.5K
MO icon
137
Altria Group
MO
$112B
$198K 0.11%
2,875
– –
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$191K 0.11%
2,260
– –
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$191K 0.11%
2,375
– –
GE icon
140
GE Aerospace
GE
$296B
$188K 0.1%
1,246
+1
+0.1% +$151
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$188K 0.1%
2,258
-148
-6% -$12.3K
SRCL
142
DELISTED
Stericycle Inc
SRCL
$186K 0.1%
1,785
-25
-1% -$2.61K
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$183K 0.1%
7,172
-1,050
-13% -$26.8K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$664B
$182K 0.1%
867
-63
-7% -$13.2K
CP icon
145
Canadian Pacific Kansas City
CP
$70.3B
$180K 0.1%
7,000
– –
PAA icon
146
Plains All American Pipeline
PAA
$12.1B
$179K 0.1%
6,515
-250
-4% -$6.87K
RHI icon
147
Robert Half
RHI
$3.77B
$176K 0.1%
4,600
– –
AMLP icon
148
Alerian MLP ETF
AMLP
$10.5B
$174K 0.1%
2,739
+1
+0% +$64
LADR
149
Ladder Capital
LADR
$1.51B
$173K 0.1%
14,308
-97
-0.7% -$1.17K
SCHF icon
150
Schwab International Equity ETF
SCHF
$50.5B
$170K 0.09%
12,540
+2,046
+19% +$27.7K
4 5
6
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