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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
IVW icon
326
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-792
Closed -$31K
IWB icon
327
iShares Russell 1000 ETF
IWB
$47.7B
– –
-41
Closed -$6K
IWD icon
328
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,413
Closed -$171K
IWN icon
329
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-436
Closed -$57K
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-737
Closed -$150K
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-402
Closed -$25K
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-852
Closed -$44K
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-166
Closed -$14K
IWV icon
334
iShares Russell 3000 ETF
IWV
$19.4B
– –
-276
Closed -$44K
IXJ icon
335
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-262
Closed -$14K
IYF icon
336
iShares US Financials ETF
IYF
$4.39B
– –
-214
Closed -$12K
IYW icon
337
iShares US Technology ETF
IYW
$23.7B
– –
-32
Closed -$1K
JCI icon
338
Johnson Controls International
JCI
$87.5B
– –
-305
Closed -$10K
JGH icon
339
Nuveen Global High Income Fund
JGH
$348M
– –
-5,750
Closed -$88K
JKHY icon
340
Jack Henry & Associates
JKHY
$10.7B
– –
-29
Closed -$3K
JNK icon
341
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-130
Closed -$13K
JOB icon
342
GEE Group
JOB
$23.4M
– –
-700
Closed -$1K
JPM icon
343
JPMorgan Chase
JPM
$939B
– –
-826
Closed -$86K
JWN
344
DELISTED
Nordstrom
JWN
– –
-936
Closed -$48K
KEY icon
345
KeyCorp
KEY
$24.3B
– –
-5,000
Closed -$97K
KLAC icon
346
KLA
KLAC
$275B
– –
-1,960
Closed -$20K
KMB icon
347
Kimberly-Clark
KMB
$36.4B
– –
-1,288
Closed -$135K
KMI icon
348
Kinder Morgan
KMI
$73.1B
– –
-3,921
Closed -$69K
KNOP icon
349
KNOT Offshore Partners
KNOP
$355M
– –
-3,000
Closed -$66K
KODK icon
350
Kodak
KODK
$806M
– –
-600
Closed -$2K
12 13
14
15 16

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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
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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.