We are live on ! Find out more
B

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
SCHA icon
451
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-660
Closed -$11K
SCHD icon
452
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-7,119
Closed -$116K
SCHE icon
453
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-925
Closed -$23K
SCHF icon
454
Schwab International Equity ETF
SCHF
$65.6B
– –
-332
Closed -$5K
SCHM icon
455
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-1,395
Closed -$25K
SCHO icon
456
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-1,050
Closed -$26K
SCHP icon
457
Schwab US TIPS ETF
SCHP
$16.3B
– –
-48
Closed -$1K
SCHR
458
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-1,922
Closed -$50K
SCHW
459
Charles Schwab
SCHW
$177B
– –
-63
Closed -$3K
SCHX icon
460
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-1,458
Closed -$15K
SCZ icon
461
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-1,632
Closed -$102K
SGRY icon
462
Surgery Partners
SGRY
$2.06B
– –
-500
Closed -$7K
SHM icon
463
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-3,985
Closed -$191K
SHV icon
464
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-30
Closed -$3K
SIRI icon
465
SiriusXM
SIRI
$10B
– –
-10
Closed –
SITC icon
466
SITE Centers
SITC
$230M
– –
-48
Closed –
SJM icon
467
J.M. Smucker
SJM
$12.6B
– –
-6
Closed –
SLB icon
468
SLB Ltd
SLB
$77.8B
– –
-400
Closed -$26K
SLG icon
469
SL Green Realty
SLG
$3.88B
– –
-115
Closed -$11K
SLV icon
470
iShares Silver Trust
SLV
$28.1B
– –
-3,083
Closed -$46K
SMG icon
471
ScottsMiracle-Gro
SMG
$4.03B
– –
-139
Closed -$11K
SNAP icon
472
Snap
SNAP
$7.32B
– –
-1,430
Closed -$18K
SNV
473
DELISTED
Synovus
SNV
– –
-9,000
Closed -$475K
SNY icon
474
Sanofi
SNY
$104B
– –
-953
Closed -$38K
SPH icon
475
Suburban Propane Partners
SPH
$1.23B
– –
-892
Closed -$20K
17 18
19
20 21

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.