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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
+10.76%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$77.6M
(+44%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
160
New
30
Increased
16
Reduced
76
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$1.74M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$935K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$806K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$768K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.68M |
| 3 |
Diamondback Energy
FANG
|
+$3.26M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.97M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.1% |
| 2 | Utilities | 3.68% |
| 3 | Financials | 3.62% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $796K | 0.32% |
31,205
-3,360
| -10% | -$85K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $733K | 0.29% |
19,345
-1,590
| -8% | -$58.7K |
|
53
Pfizer
PFE
$140B
| $732K | 0.29% |
18,175
-5,150
| -22% | -$206K |
|
54
Southwest Airlines
LUV
$22.1B
| $711K | 0.28% |
13,686
| – | – |
|
55
Vanguard Value ETF
VTV
$189B
| $665K | 0.26% |
6,186
-2,682
| -30% | -$282K |
|
56
Eversource Energy
ES
$28.2B
| $570K | 0.23% |
8,033
| – | – |
|
|
BSJK
57
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $569K | 0.23% |
23,608
-2,583
| -10% | -$61.9K |
|
58
Walt Disney
DIS
$165B
| $565K | 0.22% |
5,089
-167
| -3% | -$18.7K |
|
59
Hasbro
HAS
$12.6B
| $565K | 0.22% |
6,647
+1
| +0% | +$87 |
|
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $547K | 0.22% |
6,874
-380
| -5% | -$30K |
|
61
SPDR Gold Trust
GLD
$131B
| $537K | 0.21% |
4,401
| – | – |
|
62
Walmart Inc
WMT
$871B
| $537K | 0.21% |
16,503
-999
| -6% | -$32.4K |
|
63
Genuine Parts
GPC
$17.1B
| $532K | 0.21% |
+4,744
| New | +$491K |
|
64
iShares Russell 1000 Growth ETF
IWF
$122B
| $511K | 0.2% |
13,508
-204
| -1% | -$7.33K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $506K | 0.2% |
6,349
-1,228
| -16% | -$96.8K |
|
66
Schwab US REIT ETF
SCHH
$11.7B
| $504K | 0.2% |
22,682
-3,878
| -15% | -$82.3K |
|
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $504K | 0.2% |
+4,839
| New | +$492K |
|
68
Intel
INTC
$466B
| $466K | 0.18% |
8,668
-591
| -6% | -$30K |
|
69
Regions Financial
RF
$26.3B
| $462K | 0.18% |
32,650
-706
| -2% | -$10.8K |
|
|
SFBS
70
ServisFirst Bancshares
SFBS
$4.79B
| $454K | 0.18% |
13,441
-1,025
| -7% | -$35K |
|
71
Vanguard Total World Stock ETF
VT
$76.3B
| $451K | 0.18% |
6,164
-225
| -4% | -$16K |
|
72
AbbVie
ABBV
$458B
| $445K | 0.18% |
5,523
-2,245
| -29% | -$184K |
|
|
IBDL
73
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $440K | 0.17% |
+17,447
| New | +$439K |
|
74
Mastercard
MA
$477B
| $436K | 0.17% |
1,851
-39
| -2% | -$8.39K |
|
75
Vulcan Materials
VMC
$36.3B
| $419K | 0.17% |
+3,543
| New | +$383K |
|
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Bridgeworth's Q1 2019 Portfolio in Review
As of Q1 2019, Bridgeworth held 160 positions worth $252M, up 44% from $175M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bridgeworth withdrew a net $25.9M in Q1 2019, closing 20 positions and reducing 76 holdings. Its most notable exit was Medical Properties Trust, an estimated $549K position sold in full.
By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 1.3% a quarter earlier, followed by Utilities and Financials.
Against the trend, Bridgeworth opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $504K.
- Bridgeworth's largest Q1 2019 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 4,839 shares worth $504K.
- Bridgeworth added most to Vanguard Extended Market ETF in Q1 2019, an estimated $1.74M increase.
- Bridgeworth's biggest Q1 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $10.2M.
- Bridgeworth fully exited Medical Properties Trust in Q1 2019, selling an estimated $549K.
- Bridgeworth's ten largest holdings make up 53% of its $252M portfolio in Q1 2019.
- Bridgeworth opened 30 new positions and closed 20 in Q1 2019.
- Bridgeworth's portfolio value rose 44% quarter-over-quarter to $252M.
Based on Bridgeworth's 13F filing for Q1 2019, filed 24 Apr 2019.