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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
BNY
126
Bank of New York Mellon
BNY
$103B
$146K 0.07%
2,715
-500
-16% -$27.6K
JNJ icon
127
Johnson & Johnson
JNJ
$640B
$146K 0.07%
1,200
+25
+2% +$3.12K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$144K 0.07%
405
– –
FDX icon
129
FedEx
FDX
$73B
$136K 0.07%
600
-25
-4% -$6.19K
AHT
130
Ashford Hospitality Trust
AHT
$20.8M
$133K 0.06%
17
– –
BWP
131
DELISTED
Boardwalk Pipeline Partners
BWP
$130K 0.06%
11,225
-47,214
-81% -$499K
CLF icon
132
Cleveland-Cliffs
CLF
$6.49B
$128K 0.06%
15,189
– –
PEY icon
133
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$119K 0.06%
6,750
– –
SRCL
134
DELISTED
Stericycle Inc
SRCL
$115K 0.06%
1,755
+240
+16% +$14.9K
SCHC icon
135
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$114K 0.06%
3,170
-575
-15% -$21.2K
BA icon
136
Boeing
BA
$169B
$111K 0.05%
331
-50
-13% -$17.2K
MRK icon
137
Merck
MRK
$322B
$111K 0.05%
1,914
+64
+3% +$3.61K
PAA icon
138
Plains All American Pipeline
PAA
$17.6B
$110K 0.05%
4,655
-50
-1% -$1.2K
AMZN icon
139
Amazon
AMZN
$2.44T
$104K 0.05%
1,220
– –
KMB icon
140
Kimberly-Clark
KMB
$37.6B
$102K 0.05%
964
-3,860
-80% -$401K
WHR icon
141
Whirlpool
WHR
$2.49B
$102K 0.05%
700
– –
DVN icon
142
Devon Energy
DVN
$51.3B
$101K 0.05%
2,300
-240
-9% -$9.3K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$186B
$92K 0.04%
1,455
– –
WY icon
144
Weyerhaeuser
WY
$17.6B
$92K 0.04%
2,529
-491
-16% -$18K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$90K 0.04%
1,501
+300
+25% +$19.3K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$88K 0.04%
1,700
– –
PEP icon
147
PepsiCo
PEP
$196B
$87K 0.04%
800
-100
-11% -$10.3K
RTX icon
148
RTX Corp
RTX
$290B
$85K 0.04%
1,079
– –
PINC
149
DELISTED
Premier
PINC
$80K 0.04%
2,200
– –
CALM icon
150
Cal-Maine
CALM
$4.43B
$79K 0.04%
1,725
-1,250
-42% -$60.4K
4 5
6
7 8

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

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.