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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
WMT icon
51
Walmart Inc
WMT
$871B
$532K 0.29%
17,358
+1,086
+7% +$33.2K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$524K 0.29%
9,290
+146
+2% +$11.4K
PRFZ icon
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$522K 0.29%
39,530
+19,305
+95% +$551K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$519K 0.29%
17,051
-1,418
-8% -$44.9K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$517K 0.29%
4,574
– –
PM icon
56
Philip Morris
PM
$301B
$512K 0.28%
8,171
+1,695
+26% +$139K
TSS
57
DELISTED
Total System Services, Inc.
TSS
$506K 0.28%
25,100
-1,000
-4% -$94.1K
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$498K 0.28%
390
– –
VT icon
59
Vanguard Total World Stock ETF
VT
$76.3B
$492K 0.27%
6,464
-323
-5% -$24.3K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$491K 0.27%
4,825
-623
-11% -$64.1K
ES icon
61
Eversource Energy
ES
$28.2B
$491K 0.27%
7,985
+7,255
+994% +$444K
BSJK
62
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$481K 0.27%
28,596
+6,307
+28% +$153K
MRK icon
63
Merck
MRK
$324B
$478K 0.26%
8,771
+956
+12% +$60.9K
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$468K 0.26%
52,188
+5,172
+11% +$133K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$464K 0.26%
4,702
-2,048
-30% -$217K
HAS icon
66
Hasbro
HAS
$12.6B
$450K 0.25%
6,795
+2,501
+58% +$250K
BX icon
67
Blackstone
BX
$104B
$445K 0.25%
13,450
– –
IBDL
68
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-17,447
Closed -$437K
LUV icon
69
Southwest Airlines
LUV
$22.1B
$425K 0.23%
13,686
+6,793
+99% +$397K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$122B
$415K 0.23%
10,592
-1,148
-10% -$43.5K
MA icon
71
Mastercard
MA
$477B
$402K 0.22%
1,944
+149
+8% +$31.1K
AB icon
72
AllianceBernstein
AB
$3.47B
$401K 0.22%
17,050
+1,000
+6% +$29.9K
SRC
73
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$383K 0.21%
9,569
– –
IBM icon
74
IBM
IBM
$202B
$381K 0.21%
3,825
+940
+33% +$131K
DHC
75
Diversified Healthcare Trust
DHC
$2.26B
$375K 0.21%
21,775
+67
+0.3% +$1.23K
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
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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 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.