Barnett & Company, Inc. Buys Schwab International Equity, McDermott International Inc, Energy Transfer LP, Sells McDermott International Inc, Energy Transfer Operating LP, Atlas Air Worldwide Holdings Inc

Chattanooga, TN, based Investment company Barnett & Company, Inc. buys Schwab International Equity, McDermott International Inc, Energy Transfer LP, Axos Financial Inc, Global X MLP, Applied Materials Inc, SPDR Index Shares Fund Portfolio Emerging Markets, SPDR Portfolio Small Cap, AT&T Inc, SPDR Select Sector Fund - Consumer Staples, SPDR Select Sector Fund - Utilities, SPDR Select Sector Fund - Health Care, Easterly Government Properties Inc, Adobe Inc, CenterPoint Energy Inc, Schwab U.S. REIT, Invesco S&P Emerging Markets Low Volatility, Legacy Reserves Inc, Mastercard Inc, Schwab U.S. Large-Cap Value, Gartner Inc, Newmark Group Inc, BJ's Restaurants Inc, Baker Hughes, a GE Co, Cadence Bancorp, sells McDermott International Inc, Energy Transfer Operating LP, Atlas Air Worldwide Holdings Inc, WildHorse Resource Development Corp, USG Corp, Capstead Mortgage Corp, Summit Materials Inc, Vanguard FTSEEuropean, Thor Industries Inc, PotlatchDeltic Corp, American Water Works Co Inc, Western Digital Corp, Spirit Realty Capital Inc, Allergan PLC, Colgate-Palmolive Co, Facebook Inc, LTC Properties Inc, Synchrony Financial, NuStar Energy LP, ManpowerGroup Inc, SPDR Portfolio Developed World ex-US, Williams Inc, TC Pipelines LP, Celgene Corp, Illinois Tool Works Inc, Exxon Mobil Corp, FedEx Corp, Coca-Cola Co, Boeing Co, Arthur J. Gallagher, PPG Industries Inc, VF Corp, Accenture PLC, Abbott Laboratories, Walmart Inc, Costamare Inc, United Technologies Corp, Diageo PLC, Genuine Parts Co, International Business Machines Corp, Parker Hannifin Corp, US Silica Holdings Inc, Oracle Corp, Gramercy Property Trust, 3M Co, Targa Resources Corp, Hanesbrands Inc, Watsco Inc, Cal-Maine Foods Inc, Deere, Diana Shipping Inc, General Electric Co, Huntsman Corp, Intel Corp, Owens & Minor Inc, Plains All American Pipeline LP, Raytheon Co, Axon Enterprise Inc, Tractor Supply Co, Starbucks Corp, Southern Co, Verizon Communications Inc, Stericycle Inc, Vanguard Energy, SPDR Bloomberg Barclays High Yield Bond, iShares Russell 1000 Value, Momo Inc, Holly Energy Partners LP, Alibaba Group Holding, Materialise NV, Weibo Corp, Natural Resources Partners LP, Legacy Reserves Inc, Vanguard Utilities during the 3-months ended 2018Q4, according to the most recent filings of the investment company, Barnett & Company, Inc.. As of 2018Q4, Barnett & Company, Inc. owns 322 stocks with a total value of $165 million. These are the details of the buys and sells.

• New Purchases: MDR, ET, AX, MLPA, XLV, XLU, XLP, ADBE, EELV, SCHH, CNP, LGCY, NMRK, IT, BJRI, BHGE,
• Added Positions: SCHF, SCHX, SCHD, AMAT, SPEM, FM, SRLN, SPSM, T, BXMT, DEA, WBA, EPD, MA, SCHV, MFA, CADE,
• Reduced Positions: AAWW, USG, MIC, M, TMO, SUM, VGK, CAT, THO, GM, TRTN, CWI, GSBD, WDC, AWK, OMF, ALK, CVS, AGN, DAL, SRC, CL, WGO, LTC, CLMT, STWD, FB, LADR, SYF, CSX, FUN, MPW, CNI, HSIC, AAL, SCHM, MAN, TOL, NS, BX, CHSP, SPDW, CELG, JBLU, LH, MHK, UNP, WMB, DFS, MAIN, USAC, XOM, FDX, HPT, ITW, TUP, WES, MPC, TPH, SCHE, ABT, ACN, BA, CLF, KO, GPC, JPM, LOW, UTX, VFC, CMRE, KMI, SLCA, NCLH, SPY, MMM, NLY, APA, ARCC, AHT, BRK.B, GE, HUN, INTC, JNJ, KMB, LEN, PAA, RTN, SBUX, SRCL, USB, VZ, MPLX, CNXM, CSCO, HEP, LEG, MSFT, OXY, OHI, OMC, TGT, TXN, LEN.B, GLOP, NES,
• Sold Out: MIQ2, ETP, WRD, CMO, PCH, TCP, PH, PPG, ORCL, AJG, IBM, DEO, WMT, HBI, TRGP, WSO, GPT, TSCO, AAXN, CALM, DE, DSX, OMI, SO, JNK, VDE, IWD, MOMO, BABA, MTLS, WB, LRTI, NRP, VPU,

For the details of Barnett & Company, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/barnett+%26+company%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Barnett & Company, Inc.

1. SPDR MSCI ACWI ex-US (CWI) - 222,600 shares, 4.42% of the total portfolio. Shares reduced by 3.15%
2. Invesco BulletShares 2020 Corporate Bond (BSCK) - 327,956 shares, 4.19% of the total portfolio. Shares reduced by 0.4%
3. General Motors Co (GM) - 203,358 shares, 4.13% of the total portfolio. Shares reduced by 4.19%
4. BP PLC (BP) - 176,925 shares, 4.07% of the total portfolio. Shares reduced by 0.09%
5. Schwab US Dividend Equity (SCHD) - 141,899 shares, 4.05% of the total portfolio. Shares added by 3.26%

New Purchase: McDermott International Inc (MDR)

Barnett & Company, Inc. initiated holding in McDermott International Inc. The purchase prices were between $6.25 and $17.75, with an estimated average price of $10.32. The stock is now traded at around $7.23. The impact to a portfolio due to this purchase was 0.38%. The holding were 96,687 shares as of .

New Purchase: Energy Transfer LP (ET)

Barnett & Company, Inc. initiated holding in Energy Transfer LP. The purchase prices were between $11.8 and $17.88, with an estimated average price of $15.07. The stock is now traded at around $15.05. The impact to a portfolio due to this purchase was 0.32%. The holding were 40,155 shares as of .

New Purchase: Axos Financial Inc (AX)

Barnett & Company, Inc. initiated holding in Axos Financial Inc. The purchase prices were between $24.43 and $36.09, with an estimated average price of $29.97. The stock is now traded at around $32.95. The impact to a portfolio due to this purchase was 0.22%. The holding were 14,100 shares as of .

New Purchase: Global X MLP (MLPA)

Barnett & Company, Inc. initiated holding in Global X MLP. The purchase prices were between $7.33 and $9.84, with an estimated average price of $8.73. The stock is now traded at around $8.74. The impact to a portfolio due to this purchase was 0.19%. The holding were 39,775 shares as of .

New Purchase: SPDR Select Sector Fund - Consumer Staples (XLP)

Barnett & Company, Inc. initiated holding in SPDR Select Sector Fund - Consumer Staples. The purchase prices were between $48.73 and $56.82, with an estimated average price of $54.19. The stock is now traded at around $54.35. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,050 shares as of .

New Purchase: SPDR Select Sector Fund - Health Care (XLV)

Barnett & Company, Inc. initiated holding in SPDR Select Sector Fund - Health Care. The purchase prices were between $80.7 and $95.87, with an estimated average price of $90.33. The stock is now traded at around $92.85. The impact to a portfolio due to this purchase was 0.03%. The holding were 660 shares as of .

Added: Schwab International Equity (SCHF)

Barnett & Company, Inc. added to a holding in Schwab International Equity by 513.69%. The purchase prices were between $27.44 and $33.39, with an estimated average price of $30.51. The stock is now traded at around $30.81. The impact to a portfolio due to this purchase was 0.59%. The holding were 41,166 shares as of .

Added: Applied Materials Inc (AMAT)

Barnett & Company, Inc. added to a holding in Applied Materials Inc by 79.16%. The purchase prices were between $28.99 and $38.92, with an estimated average price of $34.17. The stock is now traded at around $39.10. The impact to a portfolio due to this purchase was 0.12%. The holding were 13,353 shares as of .

Added: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)

Barnett & Company, Inc. added to a holding in SPDR Index Shares Fund Portfolio Emerging Markets by 271.14%. The purchase prices were between $31.29 and $34.48, with an estimated average price of $32.95. The stock is now traded at around $34.72. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,365 shares as of .

Added: SPDR Portfolio Small Cap (SPSM)

Barnett & Company, Inc. added to a holding in SPDR Portfolio Small Cap by 1532.85%. The purchase prices were between $24.83 and $32.75, with an estimated average price of $29.36. The stock is now traded at around $30.89. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,237 shares as of .

Added: AT&T Inc (T)

Barnett & Company, Inc. added to a holding in AT&T Inc by 73.13%. The purchase prices were between $27.36 and $34.12, with an estimated average price of $30.71. The stock is now traded at around $30.47. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,735 shares as of .

Added: Easterly Government Properties Inc (DEA)

Barnett & Company, Inc. added to a holding in Easterly Government Properties Inc by 62.50%. The purchase prices were between $15.29 and $18.96, with an estimated average price of $17.77. The stock is now traded at around $17.96. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,200 shares as of .

Sold Out: McDermott International Inc (MIQ2)

Barnett & Company, Inc. sold out a holding in McDermott International Inc. The sale prices were between $5.56 and $15.51, with an estimated average price of $9.16.

Sold Out: Energy Transfer Operating LP (ETP)

Barnett & Company, Inc. sold out a holding in Energy Transfer Operating LP. The sale prices were between $21.36 and $22.86, with an estimated average price of $22.01.

Sold Out: WildHorse Resource Development Corp (WRD)

Barnett & Company, Inc. sold out a holding in WildHorse Resource Development Corp. The sale prices were between $12.01 and $24.27, with an estimated average price of $19.51.

Sold Out: Capstead Mortgage Corp (CMO)

Barnett & Company, Inc. sold out a holding in Capstead Mortgage Corp. The sale prices were between $6.67 and $7.79, with an estimated average price of $7.38.

Sold Out: PotlatchDeltic Corp (PCH)

Barnett & Company, Inc. sold out a holding in PotlatchDeltic Corp. The sale prices were between $29.08 and $40.21, with an estimated average price of $35.55.

Sold Out: TC Pipelines LP (TCP)

Barnett & Company, Inc. sold out a holding in TC Pipelines LP. The sale prices were between $27.27 and $32.83, with an estimated average price of $30.48.

Here is the complete portfolio of Barnett & Company, Inc.. Also check out:

1. Barnett & Company, Inc.'s Undervalued Stocks
2. Barnett & Company, Inc.'s Top Growth Companies, and
3. Barnett & Company, Inc.'s High Yield stocks
4. Stocks that Barnett & Company, Inc. keeps buying