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B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.01M
Cap. Flow
+$4.54M
Cap. Flow %
2.39%
Top 10 Hldgs %
49.29%
Holding
157
New
16
Increased
82
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$928K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$852K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$593K
5
TGT icon
Target
TGT
+$490K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M
2
VHT icon
Vanguard Health Care ETF
VHT
+$777K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$680K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$517K
5
BND icon
Vanguard Total Bond Market
BND
+$491K

Sector Composition

Rank Sector Weight
1 Utilities 4.54%
2 Energy 4.08%
3 Financials 3.32%
4 Communication Services 3.21%
5 Real Estate 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$178B
$1.38M 0.73%
19,461
+1,919
+11% +$129K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$1.38M 0.73%
5,831
+1
+0% +$234
BSJK
28
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.38M 0.72%
56,083
+1,896
+3% +$46.5K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$1.36M 0.72%
39,352
+6,584
+20% +$226K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.36M 0.72%
28,559
+858
+3% +$40.2K
CVX icon
31
Chevron
CVX
$388B
$1.24M 0.65%
11,441
+1,521
+15% +$171K
GE icon
32
GE Aerospace
GE
$367B
$1.13M 0.6%
7,905
+678
+9% +$98.1K
KO icon
33
Coca-Cola
KO
$354B
$1.12M 0.59%
26,230
+2,817
+12% +$117K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.07M 0.56%
13,428
+661
+5% +$52.6K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$990K 0.52%
19,052
+1,312
+7% +$69K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$19B
$960K 0.5%
8,528
+62
+0.7% +$6.89K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$951K 0.5%
7,049
-656
-9% -$89.6K
IBDB
38
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
0
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$931K 0.49%
8,557
-212
-2% -$22.9K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$906K 0.48%
8,907
+367
+4% +$37K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$884K 0.47%
11,071
+2,171
+24% +$173K
F icon
42
Ford
F
$57.3B
$876K 0.46%
77,656
+1,023
+1% +$12.7K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$836K 0.44%
6,736
-1,812
-21% -$216K
BSJI
44
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$825K 0.43%
32,751
+4,032
+14% +$102K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$816K 0.43%
7,710
-15
-0.2% -$1.57K
PFE icon
46
Pfizer
PFE
$140B
$814K 0.43%
25,205
+4,726
+23% +$149K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$793K 0.42%
4,775
+568
+14% +$95K
PM icon
48
Philip Morris
PM
$301B
$782K 0.41%
6,921
+1,615
+30% +$167K
BSCJ
49
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$774K 0.41%
36,581
+3,268
+10% +$69.3K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$769K 0.4%
22,715
-1,070
-4% -$36.4K
1
2
3 4 5

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AAM
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FAAM
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SFG
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SGCIA
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CCPV
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Bridgeworth's Q1 2017 Portfolio in Review

As of Q1 2017, Bridgeworth held 157 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bridgeworth's Q1 2017 filing shows 16 new, 82 increased, 36 reduced and 13 closed positions. Its largest new stake was Target: 7,876 shares worth $421K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Utilities at 4.5% of assets, up from 4.2% a quarter earlier, followed by Energy and Financials.

  • Bridgeworth's largest Q1 2017 buy was Target: 7,876 shares worth $421K.
  • Bridgeworth added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $928K increase.
  • Bridgeworth's biggest Q1 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.46M.
  • Bridgeworth fully exited Vanguard Health Care ETF in Q1 2017, selling an estimated $777K.
  • Bridgeworth's ten largest holdings make up 49% of its $190M portfolio in Q1 2017.
  • Bridgeworth opened 16 new positions and closed 13 in Q1 2017.
  • Bridgeworth's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Bridgeworth's 13F filing for Q1 2017, filed 10 May 2017.