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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
GSB
651
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
+50
New +$189
S
652
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+2
New +$11
EMES
653
DELISTED
Emerge Energy Services LP
EMES
$0 ﹤0.01%
+44
New +$336
MFGP
654
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+2
New +$42
WIN
655
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+84
New +$589
MACK
656
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
+128
New +$850
CRC
657
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+2
New +$63
DISH
658
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+15
New +$512
HIBB
659
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
+43
New +$1.12K
FTR
660
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+100
New +$815
PSAU
661
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$0 ﹤0.01%
+6
New +$112
PIV
662
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-21,227
Closed -$621K
FNSR
663
DELISTED
Finisar Corp
FNSR
$0 ﹤0.01%
+37
New +$613
23 24 25 26
27

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FAAM
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SFG
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SGCIA
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CCPV
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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.