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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
+10.76%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$77.6M
(+44%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
160
New
30
Increased
16
Reduced
76
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$1.74M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$935K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$806K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$768K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.68M |
| 3 |
Diamondback Energy
FANG
|
+$3.26M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.97M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.1% |
| 2 | Utilities | 3.68% |
| 3 | Financials | 3.62% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $2.14M | 0.85% |
19,692
+49
| +0.2% | +$5.19K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.12M | 0.84% |
19,320
-1,746
| -8% | -$184K |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.98M | 0.78% |
27,465
+116
| +0.4% | +$8.13K |
|
29
iShares TIPS Bond ETF
TIP
$14.5B
| $1.78M | 0.7% |
15,707
+429
| +3% | +$47.6K |
|
30
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.68M | 0.66% |
25,856
-3,228
| -11% | -$203K |
|
31
Vanguard Mid-Cap ETF
VO
$106B
| $1.62M | 0.64% |
40,388
-752
| -2% | -$28.9K |
|
32
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.55M | 0.62% |
11,962
| – | – |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.5M | 0.6% |
10,519
-1,031
| -9% | -$139K |
|
34
Amazon
AMZN
$2.5T
| $1.49M | 0.59% |
16,720
-160
| -0.9% | -$13.3K |
|
|
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.4M | 0.55% |
12,580
-26,235
| -68% | -$2.97M |
|
36
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.25M | 0.5% |
11,593
-1,386
| -11% | -$146K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.22M | 0.48% |
28,617
-445
| -2% | -$18.3K |
|
38
Johnson & Johnson
JNJ
$635B
| $1.2M | 0.48% |
8,599
-128
| -1% | -$17.1K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.15M | 0.46% |
19,570
-140
| -0.7% | -$7.84K |
|
40
Procter & Gamble
PG
$343B
| $1.08M | 0.43% |
10,373
-1,576
| -13% | -$153K |
|
41
iShares Core S&P 500 ETF
IVV
$876B
| $1.07M | 0.42% |
3,766
-683
| -15% | -$187K |
|
42
Chevron
CVX
$388B
| $964K | 0.38% |
7,823
-3,301
| -30% | -$391K |
|
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $938K | 0.37% |
15,706
-1,593
| -9% | -$94.1K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $929K | 0.37% |
4,625
-307
| -6% | -$62K |
|
45
Verizon
VZ
$194B
| $911K | 0.36% |
15,413
-254
| -2% | -$14.4K |
|
46
Coca-Cola
KO
$354B
| $904K | 0.36% |
19,281
+1,505
| +8% | +$70.4K |
|
|
BSJJ
47
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $892K | 0.35% |
37,169
-4,560
| -11% | -$109K |
|
48
Microsoft
MSFT
$2.84T
| $866K | 0.34% |
7,345
-521
| -7% | -$56.8K |
|
49
Home Depot
HD
$332B
| $858K | 0.34% |
4,472
-49
| -1% | -$8.99K |
|
50
iShares Russell 2000 ETF
IWM
$80.9B
| $824K | 0.33% |
5,382
+15
| +0.3% | +$2.25K |
|
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LF
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Bridgeworth's Q1 2019 Portfolio in Review
As of Q1 2019, Bridgeworth held 160 positions worth $252M, up 44% from $175M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bridgeworth withdrew a net $25.9M in Q1 2019, closing 20 positions and reducing 76 holdings. Its most notable exit was Medical Properties Trust, an estimated $549K position sold in full.
By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 1.3% a quarter earlier, followed by Utilities and Financials.
Against the trend, Bridgeworth opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $504K.
- Bridgeworth's largest Q1 2019 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 4,839 shares worth $504K.
- Bridgeworth added most to Vanguard Extended Market ETF in Q1 2019, an estimated $1.74M increase.
- Bridgeworth's biggest Q1 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $10.2M.
- Bridgeworth fully exited Medical Properties Trust in Q1 2019, selling an estimated $549K.
- Bridgeworth's ten largest holdings make up 53% of its $252M portfolio in Q1 2019.
- Bridgeworth opened 30 new positions and closed 20 in Q1 2019.
- Bridgeworth's portfolio value rose 44% quarter-over-quarter to $252M.
Based on Bridgeworth's 13F filing for Q1 2019, filed 24 Apr 2019.