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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
VLO icon
526
Valero Energy
VLO
$89.8B
– –
-300
Closed -$33K
VMC icon
527
Vulcan Materials
VMC
$36.3B
– –
-3,575
Closed -$460K
VMO icon
528
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-700
Closed -$8K
VNQ icon
529
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,111
Closed -$171K
VNQI icon
530
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-333
Closed -$19K
VOD icon
531
Vodafone
VOD
$34.9B
– –
-508
Closed -$12K
VPL icon
532
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-155
Closed -$10K
VRTS icon
533
Virtus Investment Partners
VRTS
$1.11B
– –
-17
Closed -$2K
VSS icon
534
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,405
Closed -$161K
VTEB icon
535
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-997
Closed -$50K
VTR icon
536
Ventas
VTR
$48.9B
– –
-286
Closed -$16K
VTWO icon
537
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-4,436
Closed -$291K
VYM icon
538
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-919
Closed -$76K
VYX icon
539
NCR Voyix
VYX
$1.06B
– –
-106
Closed -$1K
WBA
540
DELISTED
Walgreens Boots Alliance
WBA
– –
-611
Closed -$36K
WBD icon
541
Warner Bros
WBD
$64.6B
– –
-2
Closed –
WDC icon
542
Western Digital
WDC
$179B
– –
-46
Closed -$2K
WEC icon
543
WEC Energy
WEC
$37.7B
– –
-2,425
Closed -$156K
WELL icon
544
Welltower
WELL
$178B
– –
-4,387
Closed -$275K
WEN icon
545
Wendy's
WEN
$1.33B
– –
-85
Closed -$1K
WFC icon
546
Wells Fargo
WFC
$261B
– –
-3,437
Closed -$189K
WIP icon
547
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-5
Closed –
WM icon
548
Waste Management
WM
$95.9B
– –
-814
Closed -$66K
WPC icon
549
W.P. Carey
WPC
$17.1B
– –
-123
Closed -$7K
WPP icon
550
WPP
WPP
$4.04B
– –
-36
Closed -$2K
20 21
22
23 24

Similar funds

DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM

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.