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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 Morningstar 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 Miscellaneous 75.57%
2 Financials 5.32%
3 Utilities 3.97%
4 Communication Services 2.82%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
351
Kroger
KR
$37.1B
– –
-3,856
Closed -$109K
KTOS icon
352
Kratos Defense & Security Solutions
KTOS
$8.94B
– –
-75
Closed –
L icon
353
Loews
L
$22.3B
– –
-30
Closed -$1K
LBRDK
354
DELISTED
Liberty Broadband Class C
LBRDK
– –
-1
Closed –
LFVN icon
355
LifeVantage
LFVN
$77.4M
– –
-1
Closed –
LHX icon
356
L3Harris
LHX
$46.5B
– –
-1,600
Closed -$230K
LILAK icon
357
Liberty Latin America Class C
LILAK
$1.73B
– –
-701
Closed -$11K
LMBS icon
358
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-2,656
Closed -$135K
LMT icon
359
Lockheed Martin
LMT
$123B
– –
-132
Closed -$38K
LNC icon
360
Lincoln National
LNC
$8.32B
– –
-1,033
Closed -$64K
LNG icon
361
Cheniere Energy
LNG
$56B
– –
-1,250
Closed -$81K
LOW icon
362
Lowe's Companies
LOW
$109B
– –
-337
Closed -$32K
LPLA icon
363
LPL Financial
LPLA
$26.9B
– –
-239
Closed -$15K
LQD icon
364
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-70
Closed -$8K
LQDT icon
365
Liquidity Services
LQDT
$1.36B
– –
-27
Closed –
LTBR icon
366
Lightbridge
LTBR
$233M
– –
-33
Closed –
LUMN icon
367
Lumen
LUMN
$7.04B
– –
-83
Closed -$1K
LW icon
368
Lamb Weston
LW
$6.47B
– –
-83
Closed -$5K
LYG icon
369
Lloyds Banking Group
LYG
$84.9B
– –
-1,233
Closed -$4K
MAA icon
370
Mid-America Apartment Communities
MAA
$14.4B
– –
-1,797
Closed -$180K
MCK icon
371
McKesson
MCK
$105B
– –
-50
Closed -$6K
MDB icon
372
MongoDB
MDB
$30.4B
– –
-123
Closed -$6K
MDLZ icon
373
Mondelez International
MDLZ
$79.3B
– –
-1,388
Closed -$56K
MDT icon
374
Medtronic
MDT
$120B
– –
-630
Closed -$53K
MELI icon
375
Mercado Libre
MELI
$92.7B
– –
-40
Closed -$11K
13 14
15
16 17

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
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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 Miscellaneous at 76% of assets, up from 70% a quarter earlier, followed by Financials and Utilities.

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 Morningstar 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.