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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
EMN icon
251
Eastman Chemical
EMN
$7.8B
– –
-32
Closed -$3K
ENB icon
252
Enbridge
ENB
$124B
– –
-967
Closed -$34K
EPR icon
253
EPR Properties
EPR
$4.86B
– –
-46
Closed -$2K
EQIX icon
254
Equinix
EQIX
$107B
– –
-234
Closed -$100K
EQR icon
255
Equity Residential
EQR
$25.4B
– –
-145
Closed -$9K
EQT icon
256
EQT Corp
EQT
$33.2B
– –
-784
Closed -$23K
ET icon
257
Energy Transfer Partners
ET
$70.1B
– –
-8,000
Closed -$138K
ETN icon
258
Eaton
ETN
$157B
– –
-736
Closed -$55K
EW icon
259
Edwards Lifesciences
EW
$47.6B
– –
-93
Closed -$4K
EWJ icon
260
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-289
Closed -$16K
EWX icon
261
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-8
Closed –
EXC icon
262
Exelon
EXC
$48.6B
– –
-206
Closed -$6K
EXG icon
263
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-1,467
Closed -$16K
FCEL icon
264
FuelCell Energy
FCEL
$1.7B
– –
-17
Closed -$7K
FCX icon
265
Freeport-McMoran
FCX
$90B
– –
-461
Closed -$7K
FDT icon
266
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
– –
-574
Closed -$34K
FDX icon
267
FedEx
FDX
$74.5B
– –
-30
Closed -$6K
FE icon
268
FirstEnergy
FE
$28.9B
– –
-791
Closed -$28K
FHN icon
269
First Horizon
FHN
$12.1B
– –
-3,044
Closed -$54K
FL
270
DELISTED
Foot Locker
FL
– –
-64
Closed -$3K
FND icon
271
Floor & Decor
FND
$5.81B
– –
-82
Closed -$4K
FNDA icon
272
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-654
Closed -$12K
FNDE icon
273
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-2,575
Closed -$71K
FRT icon
274
Federal Realty Investment Trust
FRT
$10.9B
– –
-183
Closed -$23K
FSLR icon
275
First Solar
FSLR
$21.8B
– –
-70
Closed -$3K
9 10
11
12 13

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.