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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
-$124M
Cap. Flow
-$126M
Cap. Flow %
-177.31%
Top 10 Hldgs %
63.87%
Holding
152
New
13
Increased
3
Reduced
43
Closed
91

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$5.16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.68M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$760K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$743K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.2M
3
SO icon
Southern Company
SO
+$7.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
5
BND icon
Vanguard Total Bond Market
BND
+$6.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$239K 0.34%
+8,960
New +$227K
MAIN icon
52
Main Street Capital
MAIN
$4.97B
$239K 0.34%
6,000
-14,622
-71% -$574K
EVA
53
DELISTED
Enviva Inc.
EVA
$236K 0.33%
8,000
-5,250
-40% -$151K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$225K 0.32%
+4,323
New +$225K
ILCB icon
55
iShares Morningstar US Equity ETF
ILCB
$1.26B
$224K 0.31%
+5,856
New +$218K
SO icon
56
Southern Company
SO
$110B
$222K 0.31%
4,513
-152,751
-97% -$7.4M
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.1B
$222K 0.31%
+1,715
New +$211K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$220K 0.31%
+2,481
New +$219K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$205K 0.29%
+4,471
New +$203K
MKSI icon
60
MKS Inc
MKSI
$22.2B
$203K 0.29%
+2,122
New +$174K
QQQ icon
61
Invesco QQQ Trust
QQQ
$455B
$200K 0.28%
1,349
-17,706
-93% -$2.54M
ABBV icon
62
AbbVie
ABBV
$458B
– –
-10,402
Closed -$745K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-8,365
Closed -$915K
AMZN icon
64
Amazon
AMZN
$2.5T
– –
-10,180
Closed -$508K
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-9,282
Closed -$342K
BAC icon
66
Bank of America
BAC
$435B
– –
-12,525
Closed -$310K
BBDC icon
67
Barings BDC
BBDC
$862M
– –
-14,950
Closed -$262K
BBVA icon
68
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-47,721
Closed -$412K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,077
Closed -$220K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-6,796
Closed -$720K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$255K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-4,282
Closed -$731K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-10,768
Closed -$859K
CLX icon
74
Clorox
CLX
$11.6B
– –
-1,938
Closed -$259K
CSCO icon
75
Cisco
CSCO
$450B
– –
-12,173
Closed -$379K
1 2
3
4 5

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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
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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 2017 Portfolio in Review

As of Q3 2017, Bridgeworth held 152 positions worth $71.1M, down 64% from $195M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bridgeworth withdrew a net $126M in Q3 2017, closing 91 positions and reducing 43 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 4.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bridgeworth opened a new position in iShares Global Energy ETF worth $5.47M.

  • Bridgeworth's largest Q3 2017 buy was iShares Global Energy ETF: 162,098 shares worth $5.47M.
  • Bridgeworth added most to Vanguard Total International Stock ETF in Q3 2017, an estimated $1.82M increase.
  • Bridgeworth's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $18.9M.
  • Bridgeworth fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $1.68M.
  • Bridgeworth's ten largest holdings make up 64% of its $71.1M portfolio in Q3 2017.
  • Bridgeworth opened 13 new positions and closed 91 in Q3 2017.
  • Bridgeworth's portfolio value fell 64% quarter-over-quarter to $71.1M.

Based on Bridgeworth's 13F filing for Q3 2017, filed 9 Nov 2017.