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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
+0.25%
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
$171M
AUM Growth
-$6.5M
Cap. Flow
-$1.47M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.65%
Holding
486
New
202
Increased
47
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.34M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.3M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$2.22M
4
BX icon
Blackstone
BX
+$1.06M
5
PK icon
Park Hotels & Resorts
PK
+$424K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.81M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.21M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$853K
4
AGN
Allergan plc
AGN
+$574K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$453K

Sector Composition

Rank Sector Weight
1 Industrials 16.78%
2 Consumer Discretionary 12.89%
3 Financials 10.95%
4 Energy 9.41%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
176
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$44K 0.03%
4,600
-2,500
-35% -$28.8K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.08T
$43K 0.03%
700
+80
+13% +$4.73K
ABT icon
178
Abbott
ABT
$183B
$42K 0.02%
+500
New +$42.5K
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.08T
$42K 0.02%
680
+100
+17% +$5.92K
VRP icon
180
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$41K 0.02%
1,620
– –
DVY icon
181
iShares Select Dividend ETF
DVY
$23.6B
$40K 0.02%
390
– –
F icon
182
Ford
F
$59.3B
$40K 0.02%
4,325
– –
PFE icon
183
Pfizer
PFE
$142B
$39K 0.02%
1,146
+85
+8% +$3.09K
SAND
184
DELISTED
Sandstorm Gold
SAND
$39K 0.02%
+7,000
New +$42.6K
SRCL
185
DELISTED
Stericycle Inc
SRCL
$39K 0.02%
775
– –
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$43.7B
$38K 0.02%
+1,444
New +$37.7K
AVNS
187
DELISTED
Avanos Medical
AVNS
$37K 0.02%
1,000
– –
SNV
188
DELISTED
Synovus
SNV
$37K 0.02%
1,024
– –
FEN
189
DELISTED
First Trust Energy Income and Growth Fund
FEN
$37K 0.02%
+1,615
New +$35.2K
GE icon
190
GE Aerospace
GE
$368B
$36K 0.02%
803
– –
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.4B
$36K 0.02%
301
– –
KO icon
192
Coca-Cola
KO
$381B
$36K 0.02%
668
-480
-42% -$25.7K
CHI
193
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$35K 0.02%
+3,400
New +$35.9K
PIPR icon
194
Piper Sandler
PIPR
$5.15B
$35K 0.02%
+1,860
New +$34.7K
FSK icon
195
FS KKR Capital
FSK
$2.96B
$34K 0.02%
1,473
– –
PM icon
196
Philip Morris
PM
$299B
$34K 0.02%
454
– –
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$33K 0.02%
+513
New +$32.5K
ARLP icon
198
Alliance Resource Partners
ARLP
$3.37B
$30K 0.02%
1,870
+575
+44% +$9.39K
VMC icon
199
Vulcan Materials
VMC
$35.1B
$30K 0.02%
200
– –
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29K 0.02%
+587
New +$29.1K
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
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
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MFS
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Barnett & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Barnett & Company held 486 positions worth $171M, down 3.7% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barnett & Company's Q3 2019 filing shows 202 new, 47 increased, 98 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 107,912 shares worth $2.31M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Barnett & Company's largest Q3 2019 buy was Invesco BulletShares 2024 Corporate Bond ETF: 107,912 shares worth $2.31M.
  • Barnett & Company added most to VanEck Morningstar Wide Moat ETF in Q3 2019, an estimated $3.34M increase.
  • Barnett & Company's biggest Q3 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.81M.
  • Barnett & Company fully exited Chesapeake Lodging Trust in Q3 2019, selling an estimated $853K.
  • Barnett & Company's ten largest holdings make up 34% of its $171M portfolio in Q3 2019.
  • Barnett & Company opened 202 new positions and closed 11 in Q3 2019.
  • Barnett & Company's portfolio value fell 3.7% quarter-over-quarter to $171M.

Based on Barnett & Company's 13F filing for Q3 2019, filed 12 Nov 2019.