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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
CVRR
626
DELISTED
CVR Refining, LP
CVRR
– –
-1,500
Closed -$33K
SCG
627
DELISTED
Scana
SCG
– –
-728
Closed -$28K
SIR
628
DELISTED
SELECT INCOME REIT
SIR
– –
-14,678
Closed -$144K
BSCI
629
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-9,073
Closed -$191K
ESRX
630
DELISTED
Express Scripts Holding Company
ESRX
– –
-162
Closed -$12K
CCT
631
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-8,126
Closed -$126K
MZOR
632
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-1,777
Closed -$98K
SEP
633
DELISTED
Spectra Engy Parters Lp
SEP
– –
-927
Closed -$32K
AFSI
634
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-368
Closed -$5K
AET
635
DELISTED
Aetna Inc
AET
– –
-38
Closed -$6K
ZOES
636
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-520
Closed -$5K
PX
637
DELISTED
Praxair Inc
PX
– –
-108
Closed -$17K
ETP
638
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-5,000
Closed -$95K
FFKT
639
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-910
Closed -$47K
KYE
640
DELISTED
Kayne Anderson Energy
KYE
– –
-211
Closed -$1K
WIN
641
DELISTED
Windstream Holdings Inc
WIN
– –
-84
Closed –
MACK
642
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-128
Closed –
CRC
643
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
IBCD
644
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
-3,052
Closed -$74K
ATVI
645
DELISTED
Activision Blizzard
ATVI
– –
-1,172
Closed -$84K
DISH
646
DELISTED
DISH Network Corp.
DISH
– –
-15
Closed –
HIBB
647
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-43
Closed –
BSCM
648
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-965
Closed -$19K
BSCK
649
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-10,111
Closed -$212K
IBDN
650
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-2,635
Closed -$64K
23 24 25
26
27

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DGAM
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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
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
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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.