B

Bridgeworth Portfolio holdings

AUM $1.01B
This Quarter Return
+5.14%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$40.8M
Cap. Flow %
35.57%
Top 10 Hldgs %
69.92%
Holding
68
New
7
Increased
36
Reduced
8
Closed
17

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.26M
2
EGN
Energen
EGN
$5.97M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.39M
4
VUG icon
Vanguard Growth ETF
VUG
$4.98M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.32M

Top Sells

1
IXC icon
iShares Global Energy ETF
IXC
$5.47M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.73M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$781K
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
$764K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$600K

Sector Composition

1 Energy 11.22%
2 Industrials 3.87%
3 Financials 1.8%
4 Technology 0.69%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJJ
26
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$785K 0.69%
32,229
+13,117
+69% +$319K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$12.6B
$768K 0.67%
6,300
+1,994
+46% +$243K
BND icon
28
Vanguard Total Bond Market
BND
$134B
$751K 0.66%
9,224
+3,741
+68% +$305K
BSJK
29
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$689K 0.6%
28,078
+8,295
+42% +$204K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$625K 0.55%
11,847
-11,379
-49% -$600K
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$618K 0.54%
+5,616
New +$618K
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$609K 0.53%
1,766
+286
+19% +$98.6K
NCOM
33
DELISTED
National Commerce Corporation
NCOM
$536K 0.47%
13,310
+6,655
+100% +$268K
VMC icon
34
Vulcan Materials
VMC
$38.5B
$528K 0.46%
4,106
+2,046
+99% +$263K
AAPL icon
35
Apple
AAPL
$3.45T
$522K 0.46%
3,085
-1,096
-26% -$185K
PXH icon
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$504K 0.44%
22,546
+4,575
+25% +$102K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$504K 0.44%
1,891
-732
-28% -$195K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$494K 0.43%
3,537
+1,278
+57% +$178K
MAIN icon
39
Main Street Capital
MAIN
$5.93B
$476K 0.42%
12,000
+6,000
+100% +$238K
DUK icon
40
Duke Energy
DUK
$95.3B
$456K 0.4%
5,427
+1,981
+57% +$166K
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.5B
$450K 0.39%
2,912
+1,154
+66% +$178K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$446K 0.39%
8,646
+4,323
+100% +$223K
LUV icon
43
Southwest Airlines
LUV
$17.3B
$445K 0.39%
6,793
-21
-0.3% -$1.38K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$430K 0.38%
5,884
-1,654
-22% -$121K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$418K 0.36%
+5,280
New +$418K
VTV icon
46
Vanguard Value ETF
VTV
$144B
$412K 0.36%
+3,874
New +$412K
KO icon
47
Coca-Cola
KO
$297B
$379K 0.33%
8,263
+2,928
+55% +$134K
CVX icon
48
Chevron
CVX
$324B
$354K 0.31%
+2,829
New +$354K
IBM icon
49
IBM
IBM
$227B
$267K 0.23%
+1,745
New +$267K
T icon
50
AT&T
T
$209B
$259K 0.23%
6,654
-847
-11% -$33K
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