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B
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
(+6.4%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
663
New
516
Increased
37
Reduced
86
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.64M |
| 3 |
General Motors
GM
|
+$736K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$616K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.95M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $701K | 0.3% |
16,646
-448
| -3% | -$20.2K |
|
52
Verizon
VZ
$194B
| $697K | 0.3% |
13,855
-2,321
| -14% | -$112K |
|
|
53
General Motors
GM
$74.7B
| $676K | 0.29% |
31,502
+18,703
| +146% | +$736K |
|
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $671K | 0.29% |
8,590
+838
| +11% | +$65.5K |
|
55
AbbVie
ABBV
$458B
| $631K | 0.27% |
6,814
-1,043
| -13% | -$102K |
|
56
Procter & Gamble
PG
$343B
| $624K | 0.27% |
8,007
-1,571
| -16% | -$118K |
|
57
Regions Financial
RF
$26.3B
| $596K | 0.26% |
33,574
-735
| -2% | -$13.8K |
|
58
Walt Disney
DIS
$165B
| $570K | 0.25% |
5,446
+1,086
| +25% | +$111K |
|
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $562K | 0.24% |
20,225
-18,875
| -48% | -$512K |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $561K | 0.24% |
5,448
-525
| -9% | -$54K |
|
|
61
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $554K | 0.24% |
+18,469
| New | +$558K |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $547K | 0.24% |
7,533
-2,042
| -21% | -$147K |
|
63
SPDR Gold Trust
GLD
$131B
| $542K | 0.23% |
4,574
| – | – |
|
|
BSJK
64
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $540K | 0.23% |
22,289
-21,867
| -50% | -$531K |
|
65
Philip Morris
PM
$301B
| $522K | 0.22% |
6,476
-483
| -7% | -$41K |
|
66
Vanguard Total World Stock ETF
VT
$76.3B
| $497K | 0.21% |
6,787
| – | – |
|
67
Vanguard Value ETF
VTV
$189B
| $494K | 0.21% |
4,765
-22
| -0.5% | -$2.3K |
|
68
ExxonMobil
XOM
$651B
| $492K | 0.21% |
5,952
-22
| -0.4% | -$1.75K |
|
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $491K | 0.21% |
390
| – | – |
|
|
SNV
70
DELISTED
Synovus
SNV
| $475K | 0.2% |
9,000
| – | – |
|
71
Walmart Inc
WMT
$871B
| $464K | 0.2% |
16,272
+528
| +3% | +$15K |
|
|
MPT
72
Medical Properties Trust
MPT
$2.89B
| $460K | 0.2% |
32,789
-9,272
| -22% | -$123K |
|
73
Vulcan Materials
VMC
$36.3B
| $460K | 0.2% |
3,575
+603
| +20% | +$74.3K |
|
74
AllianceBernstein
AB
$3.47B
| $458K | 0.2% |
16,050
+1,600
| +11% | +$44.3K |
|
75
Merck
MRK
$324B
| $452K | 0.19% |
7,815
-1,373
| -15% | -$77.5K |
|
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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.