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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$51.3M
Cap. Flow
+$5.69M
Cap. Flow %
3.15%
Top 10 Hldgs %
54.83%
Holding
664
New
2
Increased
77
Reduced
30
Closed
533

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.71M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.65M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.01M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.87M
2
EGN
Energen
EGN
+$737K
3
GM icon
General Motors
GM
+$706K
4
SNV
Synovus
SNV
+$475K
5
VMC icon
Vulcan Materials
VMC
+$460K

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Utilities 3.97%
3 Communication Services 2.82%
4 Technology 2.55%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
476
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-234
Closed -$7K
SPLV icon
477
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-99
Closed -$4K
SPYG icon
478
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-1,632
Closed -$57K
SRE icon
479
Sempra
SRE
$60.8B
– –
-1,250
Closed -$72K
SRLN icon
480
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-214
Closed -$10K
SUN icon
481
Sunoco
SUN
$14.2B
– –
-2,020
Closed -$50K
SYF icon
482
Synchrony
SYF
$23.7B
– –
-718
Closed -$23K
SYK icon
483
Stryker
SYK
$127B
– –
-220
Closed -$37K
SYY icon
484
Sysco
SYY
$39.7B
– –
-434
Closed -$29K
TDC icon
485
Teradata
TDC
$2.68B
– –
-65
Closed -$2K
TEF
486
DELISTED
Telefonica
TEF
– –
-424
Closed -$2K
TEL icon
487
TE Connectivity
TEL
$58.8B
– –
-141
Closed -$12K
TEVA icon
488
Teva Pharmaceuticals
TEVA
$35.9B
– –
-1,700
Closed -$41K
TFC icon
489
Truist Financial
TFC
$63.2B
– –
-3,923
Closed -$197K
TGT icon
490
Target
TGT
$62.1B
– –
-719
Closed -$54K
THC icon
491
Tenet Healthcare
THC
$20.1B
– –
-14
Closed –
TJX icon
492
TJX Companies
TJX
$170B
– –
-70
Closed -$3K
TM icon
493
Toyota
TM
$210B
– –
-1
Closed –
TMFC icon
494
Motley Fool 100 Index ETF
TMFC
$2B
– –
-1,000
Closed -$20K
TOWN icon
495
Towne Bank
TOWN
$3.35B
– –
-2,245
Closed -$72K
TRMK icon
496
Trustmark
TRMK
$2.73B
– –
-1,858
Closed -$60K
TROW icon
497
T. Rowe Price
TROW
$25B
– –
-353
Closed -$40K
TRV icon
498
Travelers Companies
TRV
$80.8B
– –
-262
Closed -$32K
TS icon
499
Tenaris
TS
$29.1B
– –
-50
Closed -$1K
TSLA icon
500
Tesla
TSLA
$1.24T
– –
-1,230
Closed -$28K
18 19
20
21 22

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DGAM
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AAM
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FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
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SGCIA
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TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LF
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CCPV
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Bridgeworth's Q3 2018 Portfolio in Review

As of Q3 2018, Bridgeworth held 664 positions worth $181M, down 22% from $232M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bridgeworth deployed $5.69M of net new capital in Q3 2018, opening 2 new positions and adding to 77 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 96,977 shares worth $9.68M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.87M trimmed.

  • Bridgeworth's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 96,977 shares worth $9.68M.
  • Bridgeworth added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $5.53M increase.
  • Bridgeworth's biggest Q3 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.87M.
  • Bridgeworth fully exited Synovus in Q3 2018, selling an estimated $475K.
  • Bridgeworth's ten largest holdings make up 55% of its $181M portfolio in Q3 2018.
  • Bridgeworth opened 2 new positions and closed 533 in Q3 2018.
  • Bridgeworth's portfolio value fell 22% quarter-over-quarter to $181M.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.