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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
+0.31%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$1.45M
(-0.55%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
143
New
8
Increased
37
Reduced
65
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$2.95M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.38M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$2.95M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$983K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$767K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.38% |
| 2 | Utilities | 3.95% |
| 3 | Financials | 3.24% |
| 4 | Technology | 2.31% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$28.2B
| $706K | 0.27% |
8,262
+229
| +3% | +$18.2K |
|
|
BSJJ
52
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $700K | 0.27% |
29,285
-4,779
| -14% | -$114K |
|
53
Walmart Inc
WMT
$871B
| $697K | 0.27% |
17,628
-1,584
| -8% | -$59.8K |
|
54
Pfizer
PFE
$140B
| $620K | 0.24% |
18,176
-379
| -2% | -$13.8K |
|
55
Schwab US REIT ETF
SCHH
$11.7B
| $572K | 0.22% |
24,244
+1,180
| +5% | +$27.1K |
|
56
SPDR Gold Trust
GLD
$131B
| $571K | 0.22% |
4,109
-227
| -5% | -$31.6K |
|
57
iShares Russell 1000 Growth ETF
IWF
$122B
| $543K | 0.21% |
13,608
+88
| +0.7% | +$3.53K |
|
58
Vanguard Value ETF
VTV
$189B
| $536K | 0.2% |
4,804
-3,678
| -43% | -$407K |
|
59
JPMorgan Chase
JPM
$939B
| $518K | 0.2% |
4,403
+2,561
| +139% | +$290K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $511K | 0.2% |
6,307
+865
| +16% | +$69.9K |
|
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $505K | 0.19% |
6,256
-242
| -4% | -$19.5K |
|
62
Mastercard
MA
$477B
| $503K | 0.19% |
1,852
+1
| +0.1% | +$276 |
|
63
Bank of America
BAC
$435B
| $497K | 0.19% |
17,033
+4,755
| +39% | +$137K |
|
64
Philip Morris
PM
$301B
| $489K | 0.19% |
6,445
+3,282
| +104% | +$260K |
|
65
AbbVie
ABBV
$458B
| $487K | 0.19% |
6,427
+663
| +12% | +$45.5K |
|
66
Regions Financial
RF
$26.3B
| $481K | 0.18% |
30,385
-2,293
| -7% | -$34.7K |
|
67
Hasbro
HAS
$12.6B
| $475K | 0.18% |
3,999
-2,549
| -39% | -$290K |
|
|
BSJK
68
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $474K | 0.18% |
19,806
-1,176
| -6% | -$28.2K |
|
69
Vanguard Total World Stock ETF
VT
$76.3B
| $461K | 0.18% |
6,164
| – | – |
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $458K | 0.17% |
19,420
+3,415
| +21% | +$79.6K |
|
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $452K | 0.17% |
7,581
-4,198
| -36% | -$253K |
|
72
IBM
IBM
$202B
| $449K | 0.17% |
3,232
+978
| +43% | +$132K |
|
|
SFBS
73
ServisFirst Bancshares
SFBS
$4.79B
| $447K | 0.17% |
13,491
+26
| +0.2% | +$839 |
|
74
iShares Select U.S. REIT ETF
ICF
$2.12B
| $446K | 0.17% |
7,440
-454
| -6% | -$26.6K |
|
75
McDonald's
MCD
$188B
| $434K | 0.17% |
2,022
-99
| -5% | -$21.2K |
|
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Bridgeworth's Q3 2019 Portfolio in Review
As of Q3 2019, Bridgeworth held 143 positions worth $262M, down 0.55% from $264M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bridgeworth's Q3 2019 filing shows 8 new, 37 increased, 65 reduced and 13 closed positions. Its largest new stake was Global Payments: 18,067 shares worth $2.87M. The largest sale was Total System Services, Inc., an estimated $2.95M.
By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 7.4% a quarter earlier, followed by Utilities and Financials.
- Bridgeworth's largest Q3 2019 buy was Global Payments: 18,067 shares worth $2.87M.
- Bridgeworth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $2.08M increase.
- Bridgeworth's biggest Q3 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.95M.
- Bridgeworth fully exited Total System Services, Inc. in Q3 2019, selling an estimated $2.95M.
- Bridgeworth's ten largest holdings make up 57% of its $262M portfolio in Q3 2019.
- Bridgeworth opened 8 new positions and closed 13 in Q3 2019.
- Bridgeworth's portfolio value fell 0.55% quarter-over-quarter to $262M.
Based on Bridgeworth's 13F filing for Q3 2019, filed 15 Oct 2019.