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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
MFC icon
376
Manulife Financial
MFC
$72.6B
– –
-2,042
Closed -$36K
MGK icon
377
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-965
Closed -$22K
MGV icon
378
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-235
Closed -$17K
MIDD icon
379
Middleby
MIDD
$6.05B
– –
-70
Closed -$7K
MJ icon
380
Amplify Alternative Harvest ETF
MJ
$101M
– –
-22
Closed -$7K
MKTX icon
381
MarketAxess Holdings
MKTX
$4.15B
– –
-19
Closed -$3K
MLPA icon
382
Global X MLP ETF
MLPA
$2.28B
– –
-22
Closed -$1K
MLPX icon
383
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-193
Closed -$7K
MMM icon
384
3M
MMM
$89B
– –
-832
Closed -$137K
MNST icon
385
Monster Beverage
MNST
$91.4B
– –
-190
Closed -$5K
MO icon
386
Altria Group
MO
$122B
– –
-2,767
Closed -$157K
MOS icon
387
The Mosaic Company
MOS
$7.09B
– –
-42
Closed -$1K
MPC icon
388
Marathon Petroleum
MPC
$90.3B
– –
-100
Closed -$7K
MSI icon
389
Motorola Solutions
MSI
$69.4B
– –
-16
Closed -$1K
MTN icon
390
Vail Resorts
MTN
$5.19B
– –
-10
Closed -$2K
MU icon
391
Micron Technology
MU
$1.04T
– –
-716
Closed -$36K
NCLH icon
392
Norwegian Cruise Line
NCLH
$8.89B
– –
-70
Closed -$3K
NEE icon
393
NextEra Energy
NEE
$187B
– –
-6,032
Closed -$251K
NFLX icon
394
Netflix
NFLX
$292B
– –
-100
Closed -$3K
NGG icon
395
National Grid
NGG
$82.7B
– –
-1,439
Closed -$71K
NKE icon
396
Nike
NKE
$61.9B
– –
-184
Closed -$14K
NOC icon
397
Northrop Grumman
NOC
$77B
– –
-694
Closed -$212K
NOK icon
398
Nokia
NOK
$50.8B
– –
-393
Closed -$1K
NOW icon
399
ServiceNow
NOW
$102B
– –
-110
Closed -$3K
NRG icon
400
NRG Energy
NRG
$29.8B
– –
-174
Closed -$5K
14 15
16
17 18

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
CVC Capital Partners VI St Helier, Jersey $751M AUM

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.