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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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.08T
$35K 0.02%
620
– –
MMM icon
202
3M
MMM
$92.8B
$34K 0.02%
209
-90
-30% -$15.4K
ARLP icon
203
Alliance Resource Partners
ARLP
$3.35B
$33K 0.02%
1,795
+526
+41% +$9.48K
DD icon
204
DuPont de Nemours
DD
$18.5B
$33K 0.02%
198
– –
SPEM icon
205
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$32K 0.02%
+915
New +$34.4K
OPLN
206
Openlane
OPLN
$4.31B
$30K 0.01%
1,458
+137
+10% +$2.79K
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$30K 0.01%
390
– –
PFE icon
208
Pfizer
PFE
$144B
$29K 0.01%
846
+91
+12% +$3.11K
RTN
209
DELISTED
Raytheon Company
RTN
$29K 0.01%
150
-28
-16% -$5.88K
PNC icon
210
PNC Financial Services
PNC
$100B
$27K 0.01%
200
– –
MDT icon
211
Medtronic
MDT
$113B
$26K 0.01%
300
– –
JPC icon
212
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
0
– –
SLYG icon
213
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$25K 0.01%
400
– –
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.9B
$25K 0.01%
310
– –
VOT icon
215
Vanguard Mid-Cap Growth ETF
VOT
$19B
$25K 0.01%
185
-100
-35% -$13.3K
TGP
216
DELISTED
Teekay LNG Partners L.P.
TGP
$25K 0.01%
1,475
– –
EELV icon
217
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$24K 0.01%
1,000
– –
GLD icon
218
SPDR Gold Trust
GLD
$130B
$24K 0.01%
200
– –
LLY icon
219
Eli Lilly
LLY
$1.09T
$24K 0.01%
280
– –
DIN icon
220
Dine Brands
DIN
$456M
$22K 0.01%
300
– –
VUG icon
221
Vanguard Growth ETF
VUG
$213B
$22K 0.01%
900
-972
-52% -$23.8K
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$37.3B
$21K 0.01%
155
-70
-31% -$9.39K
RFP
223
DELISTED
Resolute Forest Products Inc.
RFP
$21K 0.01%
2,060
– –
CLD
224
DELISTED
Cloud Peak Energy Inc
CLD
$21K 0.01%
6,000
– –
GG
225
DELISTED
Goldcorp Inc
GG
$21K 0.01%
1,500
– –
7 8
9
10 11

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TP
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VAM
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LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
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
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

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.