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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
FSK icon
276
FS KKR Capital
FSK
$2.98B
– –
-4
Closed –
FTA icon
277
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-25
Closed -$1K
FV icon
278
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-4,798
Closed -$141K
FWONK icon
279
Liberty Media Series C
FWONK
$24.3B
– –
-1
Closed –
GDXJ icon
280
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-160
Closed -$5K
GEL icon
281
Genesis Energy
GEL
$1.84B
– –
-4,000
Closed -$87K
GGT
282
Gabelli Multimedia Trust
GGT
$170M
– –
-305
Closed -$2K
GILD icon
283
Gilead Sciences
GILD
$161B
– –
-657
Closed -$46K
GNW icon
284
Genworth Financial
GNW
$3.8B
– –
-500
Closed -$2K
GOOGL icon
285
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,760
Closed -$99K
GPC icon
286
Genuine Parts
GPC
$17.1B
– –
-1,528
Closed -$140K
GRPN icon
287
Groupon
GRPN
$980M
– –
-35
Closed -$3K
GSIE icon
288
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-2,354
Closed -$69K
GSK icon
289
GSK
GSK
$103B
– –
-79
Closed -$3K
GSSC icon
290
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
– –
-733
Closed -$34K
GT icon
291
Goodyear
GT
$2.07B
– –
-82
Closed -$1K
GWW icon
292
W.W. Grainger
GWW
$65.3B
– –
-70
Closed -$21K
GWX icon
293
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-37
Closed -$1K
HBAN icon
294
Huntington Bancshares
HBAN
$35.1B
– –
-46
Closed –
HDMV icon
295
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
– –
-155
Closed -$5K
HDV
296
iShares Core High Dividend ETF
HDV
$14.4B
– –
-3,690
Closed -$62K
HMC icon
297
Honda
HMC
$36.5B
– –
-137
Closed -$4K
HON icon
298
Honeywell
HON
$77.1B
– –
-135
Closed -$17K
HPE icon
299
Hewlett Packard
HPE
$63.2B
– –
-20
Closed –
HPS
300
John Hancock Preferred Income Fund III
HPS
$458M
– –
-269
Closed -$5K
10 11
12
13 14

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.