Bridgeworth’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Bridgeworth’s Portfolio PIV Stock Details PIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,227	Closed	-$621K	–	662
2018 Q1	$621K	Buy	+21,227	New	+$621K	0.28%	60
2017 Q3	–	Sell	-18,740	Closed	-$521K	–	152
2017 Q2	$521K	Buy	18,740 +1,725	+10%	+$48K	0.27%	64
2017 Q1	$461K	Buy	17,015 +524	+3%	+$14.2K	0.24%	75
2016 Q4	$434K	Buy	+16,491	New	+$434K	0.24%	73

Other funds holding PIV

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Bridgeworth's PIV Position: Q2 2018 in Review

Bridgeworth sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 21,227 shares — an estimated $621K sold.

Bridgeworth first reported a position in PIV in Q4 2016 and held it in 4 quarters. The position peaked at $621K in Q1 2018. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

Bridgeworth reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
Bridgeworth sold 21,227 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $621K.
Bridgeworth first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2016 and held it in 4 quarters.
Bridgeworth's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $621K in Q1 2018.
3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on Bridgeworth's 13F filing for Q2 2018, filed 15 Aug 2018.