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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$11.2M
Cap. Flow
+$2.32M
Cap. Flow %
0.88%
Top 10 Hldgs %
56.58%
Holding
147
New
7
Increased
38
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.51M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.01M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.66M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.48M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.37M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.99M
2
NCOM
National Commerce Corporation
NCOM
+$2.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.06M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 7.43%
2 Utilities 3.72%
3 Financials 2.88%
4 Technology 2.15%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJJ
51
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$815K 0.31%
34,064
-3,105
-8% -$74.4K
PFE icon
52
Pfizer
PFE
$140B
$763K 0.29%
18,555
+380
+2% +$15.1K
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$717K 0.27%
11,779
-3,927
-25% -$236K
WMT icon
54
Walmart Inc
WMT
$871B
$708K 0.27%
19,212
+2,709
+16% +$93.4K
LUV icon
55
Southwest Airlines
LUV
$22.1B
$695K 0.26%
13,686
– –
DIS icon
56
Walt Disney
DIS
$165B
$694K 0.26%
4,970
-119
-2% -$15.8K
HAS icon
57
Hasbro
HAS
$12.6B
$692K 0.26%
6,548
-99
-1% -$9.76K
ES icon
58
Eversource Energy
ES
$28.2B
$609K 0.23%
8,033
– –
GLD icon
59
SPDR Gold Trust
GLD
$131B
$578K 0.22%
4,336
-65
-1% -$8.03K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$562K 0.21%
14,475
-4,870
-25% -$187K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$122B
$532K 0.2%
13,520
+12
+0.1% +$464
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$523K 0.2%
6,498
-376
-5% -$30K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.7B
$512K 0.19%
23,064
+382
+2% +$8.52K
BSJK
64
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$506K 0.19%
20,982
-2,626
-11% -$63.2K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$493K 0.19%
4,686
-153
-3% -$16K
MA icon
66
Mastercard
MA
$477B
$490K 0.19%
1,851
– –
RF icon
67
Regions Financial
RF
$26.3B
$488K 0.19%
32,678
+28
+0.1% +$413
GPC icon
68
Genuine Parts
GPC
$17.1B
$476K 0.18%
4,598
-146
-3% -$15.1K
VT icon
69
Vanguard Total World Stock ETF
VT
$76.3B
$463K 0.18%
6,164
– –
SFBS
70
ServisFirst Bancshares
SFBS
$4.79B
$461K 0.17%
13,465
+24
+0.2% +$802
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.12B
$445K 0.17%
7,894
+734
+10% +$41.2K
IBDL
72
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$442K 0.17%
17,447
– –
MCD icon
73
McDonald's
MCD
$188B
$441K 0.17%
2,121
-46
-2% -$9.11K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$439K 0.17%
5,442
-907
-14% -$72.4K
INTC icon
75
Intel
INTC
$466B
$429K 0.16%
8,978
+310
+4% +$15.4K
1 2
3
4 5

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AAM
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FAAM
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SFG
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SGCIA
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CCPV
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Bridgeworth's Q2 2019 Portfolio in Review

As of Q2 2019, Bridgeworth held 147 positions worth $264M, up 4.4% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bridgeworth's Q2 2019 filing shows 7 new, 38 increased, 65 reduced and 12 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 51,691 shares worth $1.19M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 5.1% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q2 2019 buy was CenterState Bank Corporation Common Stock: 51,691 shares worth $1.19M.
  • Bridgeworth added most to Diamondback Energy in Q2 2019, an estimated $5.51M increase.
  • Bridgeworth's biggest Q2 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.99M.
  • Bridgeworth fully exited National Commerce Corporation in Q2 2019, selling an estimated $2.2M.
  • Bridgeworth's ten largest holdings make up 57% of its $264M portfolio in Q2 2019.
  • Bridgeworth opened 7 new positions and closed 12 in Q2 2019.
  • Bridgeworth's portfolio value rose 4.4% quarter-over-quarter to $264M.

Based on Bridgeworth's 13F filing for Q2 2019, filed 25 Jul 2019.