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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$1.45M
Cap. Flow
-$1.22M
Cap. Flow %
-0.46%
Top 10 Hldgs %
57.37%
Holding
143
New
8
Increased
37
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.95M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$977K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$2.95M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$983K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$767K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$641K

Sector Composition

Rank Sector Weight
1 Energy 6.38%
2 Utilities 3.95%
3 Financials 3.24%
4 Technology 2.31%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M 0.66%
14,854
-571
-4% -$66.3K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.72M 0.66%
14,355
-2,852
-17% -$336K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$1.61M 0.61%
38,384
-1,724
-4% -$72K
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.6M 0.61%
11,740
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$1.44M 0.55%
22,110
-3,180
-13% -$205K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.4M 0.53%
9,439
-675
-7% -$101K
AMZN icon
32
Amazon
AMZN
$2.5T
$1.39M 0.53%
16,040
-640
-4% -$59.3K
PG icon
33
Procter & Gamble
PG
$343B
$1.39M 0.53%
11,137
+477
+4% +$56.4K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.38M 0.53%
18,838
-6,375
-25% -$462K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.31M 0.5%
11,639
+91
+0.8% +$10.1K
KO icon
36
Coca-Cola
KO
$354B
$1.19M 0.45%
21,894
+2,175
+11% +$116K
JKHY icon
37
Jack Henry & Associates
JKHY
$10.7B
$1.12M 0.43%
7,694
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$1.08M 0.41%
3,628
-49
-1% -$14.6K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.06M 0.4%
26,283
-356
-1% -$14.7K
CVX icon
40
Chevron
CVX
$388B
$1.04M 0.4%
8,771
+1,575
+22% +$191K
CSFL
41
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.02M 0.39%
42,356
-9,335
-18% -$218K
MSFT icon
42
Microsoft
MSFT
$2.84T
$980K 0.37%
7,048
-98
-1% -$13.5K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$903K 0.34%
6,981
-1,403
-17% -$185K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$894K 0.34%
13,939
-3,331
-19% -$211K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$852K 0.33%
4,096
-404
-9% -$83.2K
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$811K 0.31%
31,930
– –
VZ icon
47
Verizon
VZ
$194B
$788K 0.3%
13,060
-3,256
-20% -$188K
HD icon
48
Home Depot
HD
$332B
$781K 0.3%
3,366
-1,117
-25% -$244K
DIS icon
49
Walt Disney
DIS
$165B
$725K 0.28%
5,567
+597
+12% +$82.5K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$717K 0.27%
4,739
-761
-14% -$116K
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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TC
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LF
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CCPV
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Bridgeworth's Q3 2019 Portfolio in Review

As of Q3 2019, Bridgeworth held 143 positions worth $262M, down 0.55% from $264M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bridgeworth's Q3 2019 filing shows 8 new, 37 increased, 65 reduced and 13 closed positions. Its largest new stake was Global Payments: 18,067 shares worth $2.87M. The largest sale was Total System Services, Inc., an estimated $2.95M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 7.4% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q3 2019 buy was Global Payments: 18,067 shares worth $2.87M.
  • Bridgeworth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $2.08M increase.
  • Bridgeworth's biggest Q3 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.95M.
  • Bridgeworth fully exited Total System Services, Inc. in Q3 2019, selling an estimated $2.95M.
  • Bridgeworth's ten largest holdings make up 57% of its $262M portfolio in Q3 2019.
  • Bridgeworth opened 8 new positions and closed 13 in Q3 2019.
  • Bridgeworth's portfolio value fell 0.55% quarter-over-quarter to $262M.

Based on Bridgeworth's 13F filing for Q3 2019, filed 15 Oct 2019.