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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
HPQ icon
301
HP
HPQ
$23.5B
– –
-20
Closed –
HQH
302
abrdn Healthcare Investors
HQH
$1.23B
– –
-87
Closed -$1K
HSBC icon
303
HSBC
HSBC
$355B
– –
-443
Closed -$19K
HUM icon
304
Humana
HUM
$46.7B
– –
-39
Closed -$11K
HUSV icon
305
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
– –
-455
Closed -$10K
HWM icon
306
Howmet Aerospace
HWM
$116B
– –
-181
Closed -$2K
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-168
Closed -$13K
IEFA icon
308
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,737
Closed -$173K
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-901
Closed -$47K
IEP icon
310
Icahn Enterprises
IEP
$5.17B
– –
-1,100
Closed -$78K
IGF icon
311
iShares Global Infrastructure ETF
IGF
$11B
– –
-68
Closed -$2K
IHI icon
312
iShares US Medical Devices ETF
IHI
$3.02B
– –
-432
Closed -$14K
IJJ icon
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-1,156
Closed -$93K
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-740
Closed -$40K
IJT icon
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-1,796
Closed -$169K
ILCB icon
316
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-1,984
Closed -$76K
ILMN icon
317
Illumina
ILMN
$29.4B
– –
-11
Closed -$3K
IMCB icon
318
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-3,732
Closed -$171K
IONS icon
319
Ionis Pharmaceuticals
IONS
$9.35B
– –
-250
Closed -$10K
ISCB icon
320
iShares Morningstar Small-Cap ETF
ISCB
$281M
– –
-508
Closed -$22K
ITA icon
321
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-54
Closed -$5K
ITB icon
322
iShares US Home Construction ETF
ITB
$2.41B
– –
-444
Closed -$16K
ITW icon
323
Illinois Tool Works
ITW
$81.4B
– –
-198
Closed -$27K
IUSV icon
324
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-317
Closed -$17K
IUSG icon
325
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-417
Closed -$23K
11 12
13
14 15

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DGAM
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AAM
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FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
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SGCIA
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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
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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.