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
+4.7%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
-$124M
Cap. Flow
-$126M
Cap. Flow %
-177.31%
Top 10 Hldgs %
63.87%
Holding
152
New
13
Increased
3
Reduced
43
Closed
91

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$5.16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.68M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$760K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$743K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.2M
3
SO icon
Southern Company
SO
+$7.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
5
BND icon
Vanguard Total Bond Market
BND
+$6.31M

Sector Composition

Rank Sector Weight
1 Energy 8.73%
2 Industrials 1.64%
3 Technology 1.2%
4 Financials 0.74%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$617K 0.87%
14,159
-23,574
-62% -$1.02M
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$536K 0.75%
7,538
-20,058
-73% -$1.41M
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$524K 0.74%
20,900
-24,820
-54% -$590K
PXF icon
29
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$524K 0.74%
11,869
-2,197
-16% -$94.5K
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.3B
$512K 0.72%
8,612
-160
-2% -$9.04K
BSJK
31
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$494K 0.69%
19,783
-35,027
-64% -$869K
CDC icon
32
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$488K 0.69%
+10,928
New +$478K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$488K 0.69%
22,752
-8,220
-27% -$173K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$484K 0.68%
1,480
-12,024
-89% -$3.82M
BSJJ
35
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$472K 0.66%
19,112
-105,092
-85% -$2.59M
BND icon
36
Vanguard Total Bond Market
BND
$157B
$447K 0.63%
5,483
-76,892
-93% -$6.31M
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$404K 0.57%
3,965
– –
PXH icon
38
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$383K 0.54%
17,971
-3,534
-16% -$75.1K
LUV icon
39
Southwest Airlines
LUV
$22.1B
$382K 0.54%
6,814
-250
-4% -$14K
RWO icon
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$370K 0.52%
+7,764
New +$373K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$295K 0.41%
2,259
-5,646
-71% -$748K
T icon
42
AT&T
T
$165B
$293K 0.41%
9,931
-142,549
-93% -$4.05M
DUK icon
43
Duke Energy
DUK
$102B
$290K 0.41%
3,446
-5,372
-61% -$460K
BA icon
44
Boeing
BA
$165B
$289K 0.41%
1,120
-925
-45% -$216K
NCOM
45
DELISTED
National Commerce Corporation
NCOM
$285K 0.4%
6,655
– –
GE icon
46
GE Aerospace
GE
$367B
$260K 0.37%
2,249
-8,477
-79% -$1.02M
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$258K 0.36%
7,032
-30,164
-81% -$1.09M
HAS icon
48
Hasbro
HAS
$12.6B
$253K 0.36%
2,591
-1,844
-42% -$187K
VMC icon
49
Vulcan Materials
VMC
$36.3B
$246K 0.35%
2,060
-2,019
-49% -$242K
KO icon
50
Coca-Cola
KO
$354B
$241K 0.34%
5,335
-20,398
-79% -$928K
1
2
3 4 5

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 2017 Portfolio in Review

As of Q3 2017, Bridgeworth held 152 positions worth $71.1M, down 64% from $195M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bridgeworth withdrew a net $126M in Q3 2017, closing 91 positions and reducing 43 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 4.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bridgeworth opened a new position in iShares Global Energy ETF worth $5.47M.

  • Bridgeworth's largest Q3 2017 buy was iShares Global Energy ETF: 162,098 shares worth $5.47M.
  • Bridgeworth added most to Vanguard Total International Stock ETF in Q3 2017, an estimated $1.82M increase.
  • Bridgeworth's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $18.9M.
  • Bridgeworth fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $1.68M.
  • Bridgeworth's ten largest holdings make up 64% of its $71.1M portfolio in Q3 2017.
  • Bridgeworth opened 13 new positions and closed 91 in Q3 2017.
  • Bridgeworth's portfolio value fell 64% quarter-over-quarter to $71.1M.

Based on Bridgeworth's 13F filing for Q3 2017, filed 9 Nov 2017.