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BC

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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.07T
$76K 0.04%
1,340
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$117B
$75K 0.04%
2,100
– –
TCP
153
DELISTED
TC Pipelines LP
TCP
$75K 0.04%
2,895
-16,762
-85% -$470K
OHI icon
154
Omega Healthcare
OHI
$15.4B
$74K 0.04%
2,400
-1,700
-41% -$48.6K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$74K 0.04%
1,754
– –
HUN icon
156
Huntsman Corp
HUN
$2.02B
$73K 0.04%
2,500
– –
DIS icon
157
Walt Disney
DIS
$172B
$71K 0.03%
679
– –
STZ icon
158
Constellation Brands
STZ
$22.8B
$67K 0.03%
306
– –
XOM icon
159
ExxonMobil
XOM
$656B
$66K 0.03%
796
-400
-33% -$31.9K
MSFT icon
160
Microsoft
MSFT
$2.91T
$65K 0.03%
664
+24
+4% +$2.33K
D icon
161
Dominion Energy
D
$62.6B
$64K 0.03%
942
– –
VLP
162
DELISTED
Valero Energy Partners LP
VLP
$64K 0.03%
1,675
– –
DEA
163
Easterly Government Properties
DEA
$1.18B
$63K 0.03%
1,280
– –
BSJJ
164
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$63K 0.03%
2,590
– –
GPC icon
165
Genuine Parts
GPC
$17.8B
$62K 0.03%
675
– –
AVNS icon
166
Avanos Medical
AVNS
$57K 0.03%
1,000
– –
CSCO icon
167
Cisco
CSCO
$458B
$56K 0.03%
1,311
-1,403
-52% -$61.3K
WPC icon
168
W.P. Carey
WPC
$17.1B
$56K 0.03%
868
-1,110
-56% -$70.3K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.5B
$55K 0.03%
500
– –
SNV
170
DELISTED
Synovus
SNV
$54K 0.03%
1,024
– –
GLOP
171
DELISTED
GASLOG PARTNERS LP
GLOP
$54K 0.03%
+2,250
New +$54.1K
CHI
172
Calamos Convertible Opportunities and Income Fund
CHI
$978M
– –
0
– –
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$51K 0.02%
500
-155
-24% -$15.7K
INTC icon
174
Intel
INTC
$423B
$50K 0.02%
1,000
– –
KO icon
175
Coca-Cola
KO
$390B
$50K 0.02%
1,148
– –
5 6
7
8 9

Similar funds

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 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.