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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
PNC icon
426
PNC Financial Services
PNC
$96.1B
– –
-1,450
Closed -$195K
PNR icon
427
Pentair
PNR
$9.03B
– –
-319
Closed -$13K
PNW icon
428
Pinnacle West Capital
PNW
$11.5B
– –
-1,403
Closed -$113K
PPC icon
429
Pilgrim's Pride
PPC
$7.11B
– –
-1,108
Closed -$22K
PRF icon
430
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-2,000
Closed -$45K
PRU icon
431
Prudential Financial
PRU
$41.2B
– –
-520
Closed -$48K
PSA icon
432
Public Storage
PSA
$55.4B
– –
-300
Closed -$68K
PSX icon
433
Phillips 66
PSX
$106B
– –
-457
Closed -$51K
PWB icon
434
Invesco Large Cap Growth ETF
PWB
$2.43B
– –
-767
Closed -$34K
PWV icon
435
Invesco Large Cap Value ETF
PWV
$1.9B
– –
-1,263
Closed -$45K
PXF icon
436
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
– –
-280
Closed -$12K
PYPL icon
437
PayPal
PYPL
$46B
– –
-648
Closed -$53K
RAMP icon
438
LiveRamp
RAMP
$2.29B
– –
-961
Closed -$28K
RCKY icon
439
Rocky Brands
RCKY
$321M
– –
-400
Closed -$12K
RDHL
440
Redhill Biopharma
RDHL
$3.5M
– –
-1
Closed -$8K
REG icon
441
Regency Centers
REG
$13.6B
– –
-200
Closed -$12K
REKR icon
442
Rekor Systems
REKR
$60.4M
– –
-10
Closed –
RIG icon
443
Transocean
RIG
$6.63B
– –
-6,850
Closed -$92K
RMR icon
444
The RMR Group
RMR
$327M
– –
-7
Closed –
ROST icon
445
Ross Stores
ROST
$72.3B
– –
-1,010
Closed -$85K
RTX icon
446
RTX Corp
RTX
$263B
– –
-78
Closed -$6K
SAN icon
447
Banco Santander
SAN
$213B
– –
-333
Closed -$1K
SANM icon
448
Sanmina
SANM
$10.3B
– –
-45
Closed -$1K
SAP icon
449
SAP
SAP
$249B
– –
-256
Closed -$29K
SBUX icon
450
Starbucks
SBUX
$110B
– –
-976
Closed -$47K
16 17
18
19 20

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 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.