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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$51.3M
Cap. Flow
+$5.69M
Cap. Flow %
3.15%
Top 10 Hldgs %
54.83%
Holding
664
New
2
Increased
77
Reduced
30
Closed
533

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.71M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.65M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.01M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.87M
2
EGN
Energen
EGN
+$737K
3
GM icon
General Motors
GM
+$706K
4
SNV
Synovus
SNV
+$475K
5
VMC icon
Vulcan Materials
VMC
+$460K

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Utilities 3.97%
3 Communication Services 2.82%
4 Technology 2.55%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$25.9B
– –
-29
Closed -$2K
DGRW icon
227
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-108
Closed -$4K
DHS icon
228
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-1,100
Closed -$76K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-196
Closed -$47K
DINO icon
230
HF Sinclair
DINO
$15.9B
– –
-285
Closed -$19K
DKS icon
231
Dick's Sporting Goods
DKS
$18.4B
– –
-12
Closed –
DLR icon
232
Digital Realty Trust
DLR
$73.7B
– –
-50
Closed -$5K
DLTR icon
233
Dollar Tree
DLTR
$23.1B
– –
-4
Closed –
DNP icon
234
DNP Select Income Fund
DNP
$4.18B
– –
-9,555
Closed -$103K
DTE icon
235
DTE Energy
DTE
$31.1B
– –
-414
Closed -$36K
DVY icon
236
iShares Select Dividend ETF
DVY
$24B
– –
-719
Closed -$70K
DWX icon
237
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-315
Closed -$12K
DXC icon
238
DXC Technology
DXC
$1.63B
– –
-833
Closed -$67K
E icon
239
ENI
E
$76B
– –
-117
Closed -$4K
EBAY icon
240
eBay
EBAY
$48.6B
– –
-18
Closed –
ED icon
241
Consolidated Edison
ED
$41.6B
– –
-695
Closed -$54K
EDU icon
242
New Oriental
EDU
$7.84B
– –
-25
Closed -$2K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-3,286
Closed -$142K
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-364
Closed -$28K
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-46
Closed -$2K
EFX icon
246
Equifax
EFX
$20.3B
– –
-10
Closed -$1K
EG icon
247
Everest Group
EG
$15.2B
– –
-200
Closed -$46K
EHC icon
248
Encompass Health
EHC
$11.2B
– –
-2,361
Closed -$127K
EIX icon
249
Edison International
EIX
$30.7B
– –
-63
Closed -$3K
EME icon
250
Emcor
EME
$33.1B
– –
-46
Closed -$3K
8 9
10
11 12

Similar funds

DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM

Bridgeworth's Q3 2018 Portfolio in Review

As of Q3 2018, Bridgeworth held 664 positions worth $181M, down 22% from $232M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bridgeworth deployed $5.69M of net new capital in Q3 2018, opening 2 new positions and adding to 77 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 96,977 shares worth $9.68M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.87M trimmed.

  • Bridgeworth's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 96,977 shares worth $9.68M.
  • Bridgeworth added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $5.53M increase.
  • Bridgeworth's biggest Q3 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.87M.
  • Bridgeworth fully exited Synovus in Q3 2018, selling an estimated $475K.
  • Bridgeworth's ten largest holdings make up 55% of its $181M portfolio in Q3 2018.
  • Bridgeworth opened 2 new positions and closed 533 in Q3 2018.
  • Bridgeworth's portfolio value fell 22% quarter-over-quarter to $181M.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.