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B

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
AYX
576
DELISTED
Alteryx Inc
AYX
– –
-300
Closed -$11K
HEP
577
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-3,000
Closed -$84K
CEQP
578
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-59
Closed -$1K
LTRPA
579
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-130
Closed -$2K
RAD
580
DELISTED
Rite Aid Corporation
RAD
– –
-105
Closed -$3K
INFI
581
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-1,837
Closed -$3K
ABB
582
DELISTED
ABB Ltd
ABB
– –
-149
Closed -$3K
FRC
583
DELISTED
First Republic Bank
FRC
– –
-32
Closed -$3K
CAJ
584
DELISTED
Canon, Inc.
CAJ
– –
-48
Closed -$1K
ABMD
585
DELISTED
Abiomed Inc
ABMD
– –
-10
Closed -$4K
IBMK
586
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-2,553
Closed -$65K
TEN
587
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5
Closed –
TWTR
588
DELISTED
Twitter, Inc.
TWTR
– –
-14
Closed –
HMLP
589
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-8,300
Closed -$148K
CDK
590
DELISTED
CDK Global, Inc.
CDK
– –
-1
Closed –
RDS.A
591
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-318
Closed -$22K
COR
592
DELISTED
Coresite Realty Corporation
COR
– –
-1,500
Closed -$166K
BSCL
593
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-5,902
Closed -$122K
CXP
594
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-196
Closed -$4K
RPAI
595
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,740
Closed -$22K
ALXN
596
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-42
Closed -$5K
PRSP
597
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-416
Closed -$8K
GWPH
598
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-44
Closed -$6K
WDR
599
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,691
Closed -$66K
FIT
600
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-300
Closed -$1K
22 23
24
25 26

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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
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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.