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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
+2.6%
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
$210M
AUM Growth
+$27.8M
Cap. Flow
+$21.5M
Cap. Flow %
10.25%
Top 10 Hldgs %
23.46%
Holding
397
New
43
Increased
94
Reduced
83
Closed
29

Top Buys

Rank Stock Value
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
+$1.9M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.67M
5
MUSA icon
Murphy USA
MUSA
+$1.6M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.09M
2
VZ icon
Verizon
VZ
+$2.99M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.36M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.22M
5
SUI icon
Sun Communities
SUI
+$579K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHLM
126
DELISTED
Schulman (A.) Inc
SHLM
$231K 0.11%
7,210
– –
FDX icon
127
FedEx
FDX
$74.5B
$228K 0.11%
1,050
-250
-19% -$49.4K
SRCL
128
DELISTED
Stericycle Inc
SRCL
$228K 0.11%
2,990
-60
-2% -$4.93K
USB icon
129
US Bancorp
USB
$99.6B
$226K 0.11%
4,361
-205
-4% -$10.6K
RHI icon
130
Robert Half
RHI
$3.61B
$220K 0.1%
4,600
– –
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$219K 0.1%
5,600
– –
CP icon
132
Canadian Pacific Kansas City
CP
$82B
$213K 0.1%
6,625
– –
STON
133
DELISTED
StoneMor Inc.
STON
$205K 0.1%
21,729
-2,000
-8% -$17.8K
VNO icon
134
Vornado Realty Trust
VNO
$7.47B
$203K 0.1%
2,679
– –
TFC icon
135
Truist Financial
TFC
$63.2B
$190K 0.09%
4,176
+851
+26% +$37K
BSCK
136
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$187K 0.09%
8,700
– –
BSCJ
137
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$184K 0.09%
8,675
– –
TPH
138
DELISTED
Tri Pointe Homes
TPH
$182K 0.09%
+13,800
New +$172K
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$172K 0.08%
5,100
-375
-7% -$12.3K
PSX icon
140
Phillips 66
PSX
$82.9B
$167K 0.08%
2,025
+150
+8% +$11.8K
PAA icon
141
Plains All American Pipeline
PAA
$17.4B
$166K 0.08%
6,315
– –
AVB icon
142
AvalonBay Communities
AVB
$27.1B
$165K 0.08%
861
-474
-36% -$90.6K
GE icon
143
GE Aerospace
GE
$367B
$165K 0.08%
1,273
-130
-9% -$17.8K
BNY
144
Bank of New York Mellon
BNY
$108B
$164K 0.08%
3,215
– –
SNI
145
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$164K 0.08%
2,400
-300
-11% -$21.1K
CLF icon
146
Cleveland-Cliffs
CLF
$6.81B
$163K 0.08%
23,505
-2,532
-10% -$16.8K
PGX icon
147
Invesco Preferred ETF
PGX
$3.84B
$161K 0.08%
10,650
+2,975
+39% +$44.7K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$157K 0.07%
1,777
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$81.1B
$149K 0.07%
1,910
-290
-13% -$22.6K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$149K 0.07%
1,906
– –
4 5
6
7 8

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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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Barnett & Company's Q2 2017 Portfolio in Review

As of Q2 2017, Barnett & Company held 397 positions worth $210M, up 15% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Barnett & Company deployed $21.5M of net new capital in Q2 2017, opening 43 new positions and adding to 94 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 124,089 shares worth $3.13M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $4.09M trimmed.

  • Barnett & Company's largest Q2 2017 buy was Invesco Variable Rate Investment Grade ETF: 124,089 shares worth $3.13M.
  • Barnett & Company added most to Invesco BulletShares 2018 Corporate Bond ETF in Q2 2017, an estimated $3M increase.
  • Barnett & Company's biggest Q2 2017 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $4.09M.
  • Barnett & Company fully exited Oaktree Specialty Lending in Q2 2017, selling an estimated $1.36M.
  • Barnett & Company's ten largest holdings make up 23% of its $210M portfolio in Q2 2017.
  • Barnett & Company opened 43 new positions and closed 29 in Q2 2017.
  • Barnett & Company's portfolio value rose 15% quarter-over-quarter to $210M.

Based on Barnett & Company's 13F filing for Q2 2017, filed 28 Jul 2017.