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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
IBMJ
651
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-2,562
Closed -$65K
CHL
652
DELISTED
China Mobile Limited
CHL
– –
-73
Closed -$3K
IBMI
653
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-2,373
Closed -$60K
FTR
654
DELISTED
Frontier Communications Corp.
FTR
– –
-100
Closed –
CY
655
DELISTED
Cypress Semiconductor
CY
– –
-3,931
Closed -$61K
JHD
656
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-2,486
Closed -$24K
CELG
657
DELISTED
Celgene Corp
CELG
– –
-668
Closed -$53K
PSAU
658
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-6
Closed –
IBDH
659
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-3,096
Closed -$77K
IBMG
660
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-4,697
Closed -$119K
GOLD
661
DELISTED
Randgold Resources Ltd
GOLD
– –
-120
Closed -$9K
RHT
662
DELISTED
Red Hat Inc
RHT
– –
-27
Closed -$3K
CIT
663
DELISTED
CIT Group Inc.
CIT
– –
-182
Closed -$9K
FNSR
664
DELISTED
Finisar Corp
FNSR
– –
-37
Closed –
23 24 25 26
27

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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
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
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.