Bridgeworth Portfolio holdings
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% |
Similar funds
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.