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B
Bridgeworth Portfolio holdings
AUM
$1.01B
1-Year Est. Return
17%
This Fund
S&P 500
This Quarter
Est. Return
+2.86%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$14M
(+6.4%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
663
New
516
Increased
37
Reduced
86
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.64M |
| 3 |
General Motors
GM
|
+$736K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$616K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.95M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.24M |
| 3 |
EGN
Energen
EGN
|
+$1.36M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$621K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.66% |
| 2 | Energy | 5.27% |
| 3 | Utilities | 3.73% |
| 4 | Technology | 2.45% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Large Cap Value ETF
PWV
$1.69B
| $45K | 0.02% |
+1,263
| New | +$45.9K |
|
302
iShares Russell Mid-Cap ETF
IWR
$56B
| $44K | 0.02% |
+852
| New | +$44.9K |
|
303
iShares Russell 3000 ETF
IWV
$19.5B
| $44K | 0.02% |
+276
| New | +$44.4K |
|
304
Nucor
NUE
$56.7B
| $44K | 0.02% |
+711
| New | +$45.4K |
|
305
Capital One
COF
$127B
| $43K | 0.02% |
+474
| New | +$44.9K |
|
306
Eversource Energy
ES
$28.4B
| $42K | 0.02% |
+730
| New | +$42K |
|
307
Teva Pharmaceuticals
TEVA
$36.1B
| $41K | 0.02% |
+1,700
| New | +$34.7K |
|
|
308
Vanguard Total International Stock ETF
VXUS
$153B
| $41K | 0.02% |
766
-39,781
| -98% | -$2.24M |
|
309
Booking.com
BKNG
$143B
| $40K | 0.02% |
+500
| New | +$42.1K |
|
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $40K | 0.02% |
+740
| New | +$41.4K |
|
311
T. Rowe Price
TROW
$25.5B
| $40K | 0.02% |
+353
| New | +$41K |
|
312
United Parcel Service
UPS
$96.6B
| $40K | 0.02% |
+380
| New | +$42.7K |
|
313
TSMC
TSM
$2.04T
| $39K | 0.02% |
+1,091
| New | +$43.1K |
|
314
Blackrock
BLK
$164B
| $38K | 0.02% |
+78
| New | +$41.2K |
|
315
CVS Health
CVS
$136B
| $38K | 0.02% |
+603
| New | +$39.7K |
|
316
Lockheed Martin
LMT
$134B
| $38K | 0.02% |
+132
| New | +$42.6K |
|
317
Sanofi
SNY
$106B
| $38K | 0.02% |
+953
| New | +$37.5K |
|
318
Stryker
SYK
$129B
| $37K | 0.02% |
+220
| New | +$37K |
|
319
American Tower
AMT
$77.2B
| $36K | 0.02% |
+250
| New | +$34.7K |
|
320
DTE Energy
DTE
$31B
| $36K | 0.02% |
+414
| New | +$35.9K |
|
321
Manulife Financial
MFC
$73.3B
| $36K | 0.02% |
+2,042
| New | +$38.5K |
|
322
Micron Technology
MU
$980B
| $36K | 0.02% |
+716
| New | +$38.7K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $36K | 0.02% |
+611
| New | +$39.3K |
|
|
AABA
324
DELISTED
Altaba Inc
AABA
| $36K | 0.02% |
+500
| New | +$37.4K |
|
325
Boeing
BA
$169B
| $35K | 0.02% |
+106
| New | +$36.5K |
|
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LF
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Bridgeworth's Q2 2018 Portfolio in Review
As of Q2 2018, Bridgeworth held 663 positions worth $232M, up 6.4% from $218M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bridgeworth deployed $7.57M of net new capital in Q2 2018, opening 516 new positions and adding to 37 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,694 shares worth $2.1M.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.3% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.95M trimmed.
- Bridgeworth's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,694 shares worth $2.1M.
- Bridgeworth added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2018, an estimated $1.64M increase.
- Bridgeworth's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.95M.
- Bridgeworth fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $621K.
- Bridgeworth's ten largest holdings make up 49% of its $232M portfolio in Q2 2018.
- Bridgeworth opened 516 new positions and closed 1 in Q2 2018.
- Bridgeworth's portfolio value rose 6.4% quarter-over-quarter to $232M.
Based on Bridgeworth's 13F filing for Q2 2018, filed 15 Aug 2018.