BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+3.66%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$182M
AUM Growth
-$9.51M
Cap. Flow
-$15.1M
Cap. Flow %
-8.27%
Top 10 Hldgs %
25.93%
Holding
398
New
10
Increased
43
Reduced
102
Closed
40

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$981K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$669K
3
CBI
Chicago Bridge & Iron Nv
CBI
$452K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$426K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$381K

Top Sells

1
OUT icon
Outfront Media
OUT
$2.96M
2
APU
AmeriGas Partners, L.P.
APU
$1.82M
3
GT icon
Goodyear
GT
$1.3M
4
BWA icon
BorgWarner
BWA
$1.18M
5
M icon
Macy's
M
$834K

Sector Composition

1 Industrials 18.72%
2 Real Estate 14.42%
3 Consumer Discretionary 13.22%
4 Financials 10.93%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEY icon
151
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$125K 0.07%
7,350
+750
+11% +$12.8K
EEP
152
DELISTED
Enbridge Energy Partners
EEP
$120K 0.07%
6,300
– –
PGX icon
153
Invesco Preferred ETF
PGX
$3.93B
$114K 0.06%
7,675
+3,800
+98% +$56.4K
LHO
154
DELISTED
LaSalle Hotel Properties
LHO
$114K 0.06%
3,950
-15,700
-80% -$453K
ETP
155
DELISTED
Energy Transfer Partners, L.P.
ETP
$112K 0.06%
4,600
– –
SO icon
156
Southern Company
SO
$101B
$109K 0.06%
2,180
– –
HEP
157
DELISTED
Holly Energy Partners, L.P.
HEP
$103K 0.06%
2,880
-9,530
-77% -$341K
HDS
158
DELISTED
HD Supply Holdings, Inc.
HDS
$100K 0.05%
2,425
– –
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$96K 0.05%
2,010
– –
SPY icon
160
SPDR S&P 500 ETF Trust
SPY
$660B
$88K 0.05%
375
– –
V icon
161
Visa
V
$666B
$88K 0.05%
992
– –
PM icon
162
Philip Morris
PM
$251B
$84K 0.05%
746
-100
-12% -$11.3K
VLP
163
DELISTED
Valero Energy Partners LP
VLP
$84K 0.05%
1,750
-1,000
-36% -$48K
WEC icon
164
WEC Energy
WEC
$34.7B
$76K 0.04%
1,250
– –
D icon
165
Dominion Energy
D
$49.7B
$73K 0.04%
942
-162
-15% -$12.6K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$86B
$73K 0.04%
1,060
+100
+10% +$6.89K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
$71K 0.04%
2,075
+125
+6% +$4.28K
MO icon
168
Altria Group
MO
$112B
$71K 0.04%
1,000
-100
-9% -$7.1K
DIS icon
169
Walt Disney
DIS
$212B
$69K 0.04%
608
-100
-14% -$11.3K
DTD icon
170
WisdomTree US Total Dividend Fund
DTD
$1.43B
$67K 0.04%
1,600
– –
NOV icon
171
NOV
NOV
$4.95B
$65K 0.04%
1,625
-550
-25% -$22K
FIGY
172
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$63K 0.03%
438
– –
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$2.84T
$61K 0.03%
1,440
– –
HUN icon
174
Huntsman Corp
HUN
$1.95B
$61K 0.03%
2,500
– –
AMZN icon
175
Amazon
AMZN
$2.48T
$58K 0.03%
1,300
+80
+7% +$3.57K
5 6
7
8 9