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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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$55.9B
| $34K | 0.01% |
+702
| New | +$37.4K |
|
327
Enbridge
ENB
$124B
| $34K | 0.01% |
+967
| New | +$30.6K |
|
328
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $34K | 0.01% |
+574
| New | +$36K |
|
329
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $34K | 0.01% |
+733
| New | +$33.4K |
|
330
Nutrien
NTR
$32.7B
| $34K | 0.01% |
+633
| New | +$31.4K |
|
331
Invesco Large Cap Growth ETF
PWB
$2.29B
| $34K | 0.01% |
+767
| New | +$34.2K |
|
332
Tyson Foods
TSN
$20.2B
| $34K | 0.01% |
+500
| New | +$34.8K |
|
333
Under Armour
UAA
$3B
| $34K | 0.01% |
+1,553
| New | +$30.7K |
|
334
Valero Energy
VLO
$89.8B
| $33K | 0.01% |
+300
| New | +$33.7K |
|
|
CVRR
335
DELISTED
CVR Refining, LP
CVRR
| $33K | 0.01% |
+1,500
| New | +$29.5K |
|
336
Lowe's Companies
LOW
$116B
| $32K | 0.01% |
+337
| New | +$30.5K |
|
337
Travelers Companies
TRV
$80.8B
| $32K | 0.01% |
+262
| New | +$34.3K |
|
|
SEP
338
DELISTED
Spectra Engy Parters Lp
SEP
| $32K | 0.01% |
+927
| New | +$30.2K |
|
339
Chubb
CB
$140B
| $31K | 0.01% |
+248
| New | +$33K |
|
340
iShares S&P 500 Growth ETF
IVW
$72.5B
| $31K | 0.01% |
+792
| New | +$31.8K |
|
341
APA Corp
APA
$12.8B
| $30K | 0.01% |
+660
| New | +$27.4K |
|
342
Arthur J. Gallagher & Co
AJG
$63.7B
| $29K | 0.01% |
+449
| New | +$30.4K |
|
343
SAP
SAP
$187B
| $29K | 0.01% |
+256
| New | +$28.9K |
|
344
Sysco
SYY
$39.7B
| $29K | 0.01% |
+434
| New | +$27.7K |
|
345
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $28K | 0.01% |
+364
| New | +$29.5K |
|
346
FirstEnergy
FE
$28.9B
| $28K | 0.01% |
+791
| New | +$27.1K |
|
347
LiveRamp
RAMP
$2.29B
| $28K | 0.01% |
+961
| New | +$26.3K |
|
348
Tesla
TSLA
$1.24T
| $28K | 0.01% |
+1,230
| New | +$25K |
|
|
SCG
349
DELISTED
Scana
SCG
| $28K | 0.01% |
+728
| New | +$26.5K |
|
350
AES
AES
$10.6B
| $27K | 0.01% |
+2,083
| New | +$25.6K |
|
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SFG
SGCIA
TC
LF
CCPV
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.