BC

Barnett & Company Portfolio holdings

AUM $127M
This Quarter Return
+1.73%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$529K
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.82%
Holding
428
New
262
Increased
11
Reduced
107
Closed
13

Top Buys

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$662K
3
ASGN icon
ASGN Inc
ASGN
$354K
4
TRGP icon
Targa Resources
TRGP
$348K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$343K

Top Sells

1
BWA icon
BorgWarner
BWA
$565K
2
KMB icon
Kimberly-Clark
KMB
$545K
3
POM
PEPCO HOLDINGS, INC.
POM
$536K
4
GM icon
General Motors
GM
$516K
5
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$496K

Sector Composition

1 Industrials 22.56%
2 Real Estate 16.61%
3 Consumer Discretionary 15.36%
4 Healthcare 8.93%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
176
Micron Technology
MU
$132B
$110K 0.06%
10,475
-1,600
-13% -$16.8K
IHG icon
177
InterContinental Hotels
IHG
$18.3B
$107K 0.06%
+2,585
New +$107K
HCR
178
DELISTED
Hi-Crush Inc. Common Stock
HCR
$105K 0.06%
21,270
-5,200
-20% -$25.7K
LNC icon
179
Lincoln National
LNC
$8.06B
$104K 0.05%
+2,650
New +$104K
CLF icon
180
Cleveland-Cliffs
CLF
$5.19B
$99K 0.05%
+33,061
New +$99K
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$99K 0.05%
8,879
-2,000
-18% -$22.3K
CELG
182
DELISTED
Celgene Corp
CELG
$96K 0.05%
+955
New +$96K
MGV icon
183
Vanguard Mega Cap Value ETF
MGV
$9.81B
$95K 0.05%
+1,600
New +$95K
WMB icon
184
Williams Companies
WMB
$69.6B
$95K 0.05%
+5,925
New +$95K
JNK icon
185
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$94K 0.05%
+2,740
New +$94K
NOV icon
186
NOV
NOV
$4.87B
$89K 0.05%
+2,875
New +$89K
JNJ icon
187
Johnson & Johnson
JNJ
$429B
$87K 0.05%
+808
New +$87K
WEC icon
188
WEC Energy
WEC
$34.1B
$87K 0.05%
+1,450
New +$87K
BKLN icon
189
Invesco Senior Loan ETF
BKLN
$6.97B
$82K 0.04%
+3,590
New +$82K
SRC
190
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$81K 0.04%
+7,200
New +$81K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$79K 0.04%
+545
New +$79K
BC icon
192
Brunswick
BC
$4.14B
$77K 0.04%
+1,600
New +$77K
SPY icon
193
SPDR S&P 500 ETF Trust
SPY
$652B
$77K 0.04%
+375
New +$77K
V icon
194
Visa
V
$678B
$76K 0.04%
+992
New +$76K
D icon
195
Dominion Energy
D
$50.4B
$73K 0.04%
+970
New +$73K
WFT
196
DELISTED
Weatherford International plc
WFT
$72K 0.04%
+9,200
New +$72K
XLF icon
197
Financial Select Sector SPDR Fund
XLF
$53.6B
$70K 0.04%
3,115
-7,600
-71% -$171K
APTV icon
198
Aptiv
APTV
$17B
$69K 0.04%
+925
New +$69K
STZ icon
199
Constellation Brands
STZ
$26.6B
$69K 0.04%
+454
New +$69K
BSCI
200
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$67K 0.04%
+3,175
New +$67K
6 7
8
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