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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
+1.99%
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
$198M
AUM Growth
-$12.6M
Cap. Flow
-$14.5M
Cap. Flow %
-7.36%
Top 10 Hldgs %
26.16%
Holding
378
New
11
Increased
40
Reduced
119
Closed
55

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.36M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.03M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$976K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$972K
5
BP icon
BP
BP
+$606K

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$3.61M
2
SUI icon
Sun Communities
SUI
+$2.06M
3
POR icon
Portland General Electric
POR
+$1.77M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.19M
5
OKS
Oneok Partners LP
OKS
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Real Estate 14.99%
3 Consumer Discretionary 13.59%
4 Financials 9.26%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$91K 0.05%
1,730
-3,015
-64% -$156K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$91K 0.05%
+1,500
New +$83.9K
JNJ icon
153
Johnson & Johnson
JNJ
$641B
$85K 0.04%
655
– –
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$85K 0.04%
500
– –
PAA icon
155
Plains All American Pipeline
PAA
$17.1B
$85K 0.04%
4,015
-2,300
-36% -$53.2K
AMAT icon
156
Applied Materials
AMAT
$410B
$81K 0.04%
+1,548
New +$70K
RTN
157
DELISTED
Raytheon Company
RTN
$80K 0.04%
428
– –
RTX icon
158
RTX Corp
RTX
$294B
$79K 0.04%
1,079
-79
-7% -$5.84K
WEC icon
159
WEC Energy
WEC
$37.1B
$78K 0.04%
1,250
– –
VLP
160
DELISTED
Valero Energy Partners LP
VLP
$77K 0.04%
1,750
– –
D icon
161
Dominion Energy
D
$61.8B
$72K 0.04%
942
– –
PINC
162
DELISTED
Premier
PINC
$72K 0.04%
2,200
– –
HEP
163
DELISTED
Holly Energy Partners, L.P.
HEP
$72K 0.04%
2,150
– –
FIGY
164
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$71K 0.04%
438
– –
DTD icon
165
WisdomTree US Total Dividend Fund
DTD
$1.65B
$70K 0.04%
1,600
– –
PFE icon
166
Pfizer
PFE
$141B
$70K 0.04%
2,072
– –
HUN icon
167
Huntsman Corp
HUN
$2.06B
$69K 0.03%
2,500
– –
INTC icon
168
Intel
INTC
$462B
$69K 0.03%
1,800
– –
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$69K 0.03%
725
-475
-40% -$44.4K
CNXM
170
DELISTED
CNX Midstream Partners LP
CNXM
$67K 0.03%
+4,200
New +$76.5K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$120B
$66K 0.03%
2,100
– –
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$3.99T
$65K 0.03%
1,340
– –
F icon
173
Ford
F
$58.5B
$64K 0.03%
5,325
– –
MMM icon
174
3M
MMM
$91.9B
$63K 0.03%
359
– –
AMZN icon
175
Amazon
AMZN
$2.49T
$62K 0.03%
1,300
– –
5 6
7
8 9

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TP
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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
AAMG
AMG Asset Management Group Cartersville, Georgia $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

Barnett & Company's Q3 2017 Portfolio in Review

As of Q3 2017, Barnett & Company held 378 positions worth $198M, down 6% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company withdrew a net $14.5M in Q3 2017, closing 55 positions and reducing 119 holdings. Its most notable exit was Prospect Capital, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Barnett & Company opened a new position in BP worth $661K.

  • Barnett & Company's largest Q3 2017 buy was BP: 19,073 shares worth $661K.
  • Barnett & Company added most to Invesco Variable Rate Investment Grade ETF in Q3 2017, an estimated $2.36M increase.
  • Barnett & Company's biggest Q3 2017 reduction was Duke Energy, cutting an estimated $464K.
  • Barnett & Company fully exited Prospect Capital in Q3 2017, selling an estimated $3.61M.
  • Barnett & Company's ten largest holdings make up 26% of its $198M portfolio in Q3 2017.
  • Barnett & Company opened 11 new positions and closed 55 in Q3 2017.
  • Barnett & Company's portfolio value fell 6% quarter-over-quarter to $198M.

Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.