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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$14M
Cap. Flow
+$7.57M
Cap. Flow %
3.26%
Top 10 Hldgs %
48.9%
Holding
663
New
516
Increased
37
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.64M
3
GM icon
General Motors
GM
+$736K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$616K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$558K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.95M
2
VXUS icon
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
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
576
Virtus Investment Partners
VRTS
$1.11B
$2K ﹤0.01%
+17
New +$2.11K
WDC icon
577
Western Digital
WDC
$179B
$2K ﹤0.01%
+46
New +$2.93K
WPP icon
578
WPP
WPP
$4.04B
$2K ﹤0.01%
+36
New +$2.99K
MRO
579
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+138
New +$2.72K
LTRPA
580
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
+130
New +$1.68K
ARCC icon
581
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
+65
New +$1.07K
BHC icon
582
Bausch Health
BHC
$1.65B
$1K ﹤0.01%
+50
New +$1.03K
CME icon
583
CME Group
CME
$92.2B
$1K ﹤0.01%
+8
New +$1.31K
CPB icon
584
Campbell Soup
CPB
$6.51B
$1K ﹤0.01%
+41
New +$1.6K
CWI icon
585
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1K ﹤0.01%
+48
New +$1.24K
EFX icon
586
Equifax
EFX
$20.3B
$1K ﹤0.01%
+10
New +$1.19K
FTA icon
587
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1K ﹤0.01%
+25
New +$1.32K
GT icon
588
Goodyear
GT
$2.07B
$1K ﹤0.01%
+82
New +$2.11K
GWX icon
589
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1K ﹤0.01%
+37
New +$1.32K
HQH
590
abrdn Healthcare Investors
HQH
$1.23B
$1K ﹤0.01%
+87
New +$1.85K
IYW icon
591
iShares US Technology ETF
IYW
$23.7B
$1K ﹤0.01%
+32
New +$1.42K
JOB icon
592
GEE Group
JOB
$23.4M
$1K ﹤0.01%
+700
New +$1.71K
L icon
593
Loews
L
$24.3B
$1K ﹤0.01%
+30
New +$1.51K
LUMN icon
594
Lumen
LUMN
$6.53B
$1K ﹤0.01%
+83
New +$1.51K
MLPA icon
595
Global X MLP ETF
MLPA
$2.28B
$1K ﹤0.01%
+22
New +$1.2K
MOS icon
596
The Mosaic Company
MOS
$7.09B
$1K ﹤0.01%
+42
New +$1.14K
MSI icon
597
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
+16
New +$1.76K
NOK icon
598
Nokia
NOK
$50.8B
$1K ﹤0.01%
+393
New +$2.32K
SAN icon
599
Banco Santander
SAN
$194B
$1K ﹤0.01%
+333
New +$1.95K
SANM icon
600
Sanmina
SANM
$11.2B
$1K ﹤0.01%
+45
New +$1.32K
22 23
24
25 26

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 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.