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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
VZ icon
176
Verizon
VZ
$201B
$49K 0.02%
969
+114
+13% +$5.52K
F icon
177
Ford
F
$61.6B
$48K 0.02%
4,325
– –
VTV icon
178
Vanguard Value ETF
VTV
$189B
$48K 0.02%
465
– –
FRC
179
DELISTED
First Republic Bank
FRC
$48K 0.02%
500
-500
-50% -$48.3K
VO icon
180
Vanguard Mid-Cap ETF
VO
$107B
$47K 0.02%
1,200
– –
FTSL icon
181
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$46K 0.02%
+960
New +$46.2K
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$46K 0.02%
+1,515
New +$47.9K
FHN icon
183
First Horizon
FHN
$12.3B
$45K 0.02%
2,500
– –
MS icon
184
Morgan Stanley
MS
$324B
$45K 0.02%
950
– –
BAB icon
185
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$44K 0.02%
1,500
-500
-25% -$14.8K
MFA
186
MFA Financial
MFA
$934M
$44K 0.02%
+1,438
New +$44K
PGX icon
187
Invesco Preferred ETF
PGX
$3.79B
$44K 0.02%
3,000
-700
-19% -$10.1K
FSK icon
188
FS KKR Capital
FSK
$3.03B
$43K 0.02%
+1,473
New +$44.9K
NEM icon
189
Newmont
NEM
$95.9B
$43K 0.02%
1,150
– –
FEN
190
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
0
– –
KYN icon
191
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
0
– –
HEP
192
DELISTED
Holly Energy Partners, L.P.
HEP
$42K 0.02%
1,470
– –
GE icon
193
GE Aerospace
GE
$367B
$41K 0.02%
626
– –
B
194
DELISTED
Barnes Group Inc.
B
$41K 0.02%
700
– –
TSS
195
DELISTED
Total System Services, Inc.
TSS
$40K 0.02%
476
– –
VMC icon
196
Vulcan Materials
VMC
$37B
$39K 0.02%
300
-200
-40% -$24.7K
DVY icon
197
iShares Select Dividend ETF
DVY
$24B
$38K 0.02%
390
– –
TSCO icon
198
Tractor Supply
TSCO
$16.3B
$38K 0.02%
2,500
– –
SBUX icon
199
Starbucks
SBUX
$118B
$37K 0.02%
750
– –
IDXX icon
200
Idexx Laboratories
IDXX
$45B
$36K 0.02%
166
– –
6 7
8
9 10

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VAM
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LI
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DV
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PCU
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PIA
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TIA
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MFS
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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.