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
+2.86%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$14M
(+6.4%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
663
New
516
Increased
37
Reduced
86
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.64M |
| 3 |
General Motors
GM
|
+$736K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$616K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.95M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.24M |
| 3 |
EGN
Energen
EGN
|
+$1.36M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$621K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.66% |
| 2 | Energy | 5.27% |
| 3 | Utilities | 3.73% |
| 4 | Technology | 2.45% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14.5B
| $1.73M | 0.75% |
15,344
+356
| +2% | +$40K |
|
27
Vanguard Mid-Cap ETF
VO
$106B
| $1.47M | 0.63% |
37,364
-2,196
| -6% | -$86.2K |
|
28
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.42M | 0.61% |
11,386
-3,350
| -23% | -$416K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.39M | 0.6% |
10,360
-836
| -7% | -$111K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.25M | 0.54% |
11,375
-245
| -2% | -$27.1K |
|
31
Amazon
AMZN
$2.5T
| $1.24M | 0.54% |
14,640
+20
| +0.1% | +$1.59K |
|
32
iShares Core S&P 500 ETF
IVV
$876B
| $1.23M | 0.53% |
4,506
-242
| -5% | -$65.8K |
|
33
Chevron
CVX
$388B
| $1.22M | 0.52% |
9,645
-2,066
| -18% | -$256K |
|
34
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.14M | 0.49% |
47,016
-8,472
| -15% | -$204K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.09M | 0.47% |
20,608
-2,002
| -9% | -$105K |
|
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.08M | 0.46% |
17,097
-523
| -3% | -$32.1K |
|
37
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $885K | 0.38% |
8,342
+27
| +0.3% | +$2.88K |
|
|
BSJJ
38
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $870K | 0.37% |
36,022
-12,277
| -25% | -$297K |
|
39
iShares Russell 2000 ETF
IWM
$80.9B
| $855K | 0.37% |
5,226
-690
| -12% | -$110K |
|
40
Johnson & Johnson
JNJ
$635B
| $831K | 0.36% |
6,851
-786
| -10% | -$98.1K |
|
|
SFBS
41
ServisFirst Bancshares
SFBS
$4.79B
| $819K | 0.35% |
19,630
+419
| +2% | +$17.9K |
|
42
Main Street Capital
MAIN
$4.97B
| $784K | 0.34% |
20,622
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $780K | 0.34% |
4,183
-604
| -13% | -$118K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $768K | 0.33% |
19,715
+410
| +2% | +$15.8K |
|
45
Home Depot
HD
$332B
| $754K | 0.32% |
3,869
+280
| +8% | +$52.3K |
|
46
Coca-Cola
KO
$354B
| $730K | 0.31% |
16,683
-9,572
| -36% | -$413K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$138B
| $717K | 0.31% |
6,750
-148
| -2% | -$15.7K |
|
48
Microsoft
MSFT
$2.84T
| $716K | 0.31% |
7,272
+81
| +1% | +$7.85K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $714K | 0.31% |
9,144
-953
| -9% | -$74.4K |
|
50
Pfizer
PFE
$140B
| $710K | 0.31% |
20,643
-3,833
| -16% | -$131K |
|
Similar funds
DGAM
AAM
FAAM
SFG
SGCIA
TC
LF
CCPV
Bridgeworth's Q2 2018 Portfolio in Review
As of Q2 2018, Bridgeworth held 663 positions worth $232M, up 6.4% from $218M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bridgeworth deployed $7.57M of net new capital in Q2 2018, opening 516 new positions and adding to 37 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,694 shares worth $2.1M.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.3% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.95M trimmed.
- Bridgeworth's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,694 shares worth $2.1M.
- Bridgeworth added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2018, an estimated $1.64M increase.
- Bridgeworth's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.95M.
- Bridgeworth fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $621K.
- Bridgeworth's ten largest holdings make up 49% of its $232M portfolio in Q2 2018.
- Bridgeworth opened 516 new positions and closed 1 in Q2 2018.
- Bridgeworth's portfolio value rose 6.4% quarter-over-quarter to $232M.
Based on Bridgeworth's 13F filing for Q2 2018, filed 15 Aug 2018.