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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
AIG.WS
601
DELISTED
American International Group, Inc.
AIG.WS
– –
-78
Closed -$1K
MNK
602
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-17
Closed –
GSB
603
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-50
Closed –
NE
604
DELISTED
Noble Corporation
NE
– –
-931
Closed -$5K
IBKC
605
DELISTED
IBERIABANK Corp
IBKC
– –
-82
Closed -$6K
SDRL
606
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-19
Closed -$1K
JCP
607
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,187
Closed -$5K
AGN
608
DELISTED
Allergan plc
AGN
– –
-430
Closed -$71K
RTN
609
DELISTED
Raytheon Company
RTN
– –
-1,443
Closed -$278K
S
610
DELISTED
Sprint Corporation
S
– –
-2
Closed –
IBDC
611
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-7,272
Closed -$188K
SMTA
612
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-4,781
Closed -$49K
FTVA
613
DELISTED
Aptus Fortified Value ETF
FTVA
– –
-200
Closed -$5K
STI
614
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,600
Closed -$237K
PRID
615
DELISTED
InsightShares LGBT Employment Equality ETF
PRID
– –
-445
Closed -$11K
BPL
616
DELISTED
Buckeye Partners, L.P.
BPL
– –
-145
Closed -$5K
AABA
617
DELISTED
Altaba Inc
AABA
– –
-500
Closed -$36K
OAK
618
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,323
Closed -$53K
IBMH
619
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-2,353
Closed -$59K
APU
620
DELISTED
AmeriGas Partners, L.P.
APU
– –
-3,675
Closed -$155K
APC
621
DELISTED
Anadarko Petroleum
APC
– –
-122
Closed -$9K
EMES
622
DELISTED
Emerge Energy Services LP
EMES
– –
-44
Closed –
HIFR
623
DELISTED
InfraREIT, Inc.
HIFR
– –
-6,000
Closed -$133K
MFGP
624
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-2
Closed –
TAHO
625
DELISTED
Tahoe Resources Inc
TAHO
– –
-650
Closed -$3K
23 24
25
26 27

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AAM
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FAAM
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SFG
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SGCIA
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TC
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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.