B

Bridgeworth Portfolio holdings

AUM $1.01B
This Quarter Return
+4.7%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
Cap. Flow
-$127M
Cap. Flow %
-178.88%
Top 10 Hldgs %
63.87%
Holding
154
New
13
Increased
3
Reduced
43
Closed
91

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$5.47M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.86M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.73M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$781K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
$764K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.3M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$14.2M
3
SO icon
Southern Company
SO
$7.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.85M
5
BND icon
Vanguard Total Bond Market
BND
$6.27M

Sector Composition

1 Energy 8.73%
2 Industrials 1.64%
3 Technology 1.2%
4 Financials 0.74%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$239K 0.34%
+8,960
New +$239K
MAIN icon
52
Main Street Capital
MAIN
$5.93B
$239K 0.34%
6,000
-14,622
-71% -$582K
EVA
53
DELISTED
Enviva Inc.
EVA
$236K 0.33%
8,000
-5,250
-40% -$155K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$225K 0.32%
+4,323
New +$225K
ILCB icon
55
iShares Morningstar US Equity ETF
ILCB
$1.1B
$224K 0.31%
+1,464
New +$224K
SO icon
56
Southern Company
SO
$102B
$222K 0.31%
4,513
-152,751
-97% -$7.51M
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
$222K 0.31%
+1,715
New +$222K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$220K 0.31%
+2,481
New +$220K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$205K 0.29%
+4,471
New +$205K
MKSI icon
60
MKS Inc. Common Stock
MKSI
$6.94B
$203K 0.29%
+2,122
New +$203K
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
$200K 0.28%
1,349
-17,706
-93% -$2.63M
FUN icon
62
Cedar Fair
FUN
$2.3B
– –
-5,600
Closed -$388K
GEO icon
63
The GEO Group
GEO
$2.94B
– –
-9,500
Closed -$277K
GL icon
64
Globe Life
GL
$11.3B
– –
-20,700
Closed -$1.61M
GLD icon
65
SPDR Gold Trust
GLD
$107B
– –
-4,842
Closed -$560K
GM icon
66
General Motors
GM
$55.8B
– –
-11,942
Closed -$420K
OHI icon
67
Omega Healthcare
OHI
$12.6B
– –
-11,600
Closed -$372K
PFE icon
68
Pfizer
PFE
$141B
– –
-20,951
Closed -$700K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-6,009
Closed -$235K
PG icon
70
Procter & Gamble
PG
$368B
– –
-5,587
Closed -$487K
PGF icon
71
Invesco Financial Preferred ETF
PGF
$793M
– –
-13,339
Closed -$255K
BSJH
72
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-9,814
Closed -$252K
BSCK
73
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-16,688
Closed -$357K
BSCH
74
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-10,770
Closed -$245K
TSS
75
DELISTED
Total System Services, Inc.
TSS
– –
-5,462
Closed -$322K
1 2
3
4 5