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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-19.09%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$48.2M
Cap. Flow
+$8.72M
Cap. Flow %
3.97%
Top 10 Hldgs %
55.57%
Holding
145
New
11
Increased
54
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.27M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.11M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.12M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.32M
3
FANG icon
Diamondback Energy
FANG
+$980K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$835K
5
XOM icon
ExxonMobil
XOM
+$619K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.1%
2 Utilities 3.97%
3 Technology 2.88%
4 Financials 2.61%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$669K 0.3%
12,393
-320
-3% -$20.3K
ES icon
52
Eversource Energy
ES
$25.3B
$625K 0.28%
7,985
-48
-0.6% -$4.21K
GLD icon
53
SPDR Gold Trust
GLD
$145B
$601K 0.27%
4,059
+10
+0.2% +$1.49K
PFE icon
54
Pfizer
PFE
$157B
$597K 0.27%
19,267
+304
+2% +$10.4K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$592K 0.27%
+20,804
New +$715K
CSFL
56
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$578K 0.26%
33,556
-8,800
-21% -$191K
DIS icon
57
Walt Disney
DIS
$185B
$558K 0.25%
5,774
+207
+4% +$26.2K
VZ icon
58
Verizon
VZ
$215B
$556K 0.25%
10,348
-647
-6% -$37K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$550K 0.25%
7,027
-41
-0.6% -$4.08K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$542K 0.25%
7,731
-4,161
-35% -$495K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
$518K 0.24%
13,768
+148
+1% +$6.38K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$508K 0.23%
+21,231
New +$608K
IWM icon
63
iShares Russell 2000 ETF
IWM
$76.9B
$495K 0.23%
4,321
-42
-1% -$6.26K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$490K 0.22%
14,610
-10,005
-41% -$408K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$106B
$483K 0.22%
+8,611
New +$641K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$462K 0.21%
+10,317
New +$573K
ABBV icon
67
AbbVie
ABBV
$466B
$459K 0.21%
6,020
-16
-0.3% -$1.36K
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$459K 0.21%
25,655
-5,805
-18% -$140K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$46.2B
$436K 0.2%
5,302
-1,102
-17% -$89.5K
MA icon
70
Mastercard
MA
$500B
$430K 0.2%
1,781
-47
-3% -$14K
PM icon
71
Philip Morris
PM
$303B
$423K 0.19%
5,796
-160
-3% -$13.2K
CSCO icon
72
Cisco
CSCO
$435B
$412K 0.19%
10,473
-52
-0.5% -$2.28K
IBDL
73
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$405K 0.18%
16,068
– –
BSJK
74
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$401K 0.18%
17,452
-1,655
-9% -$39K
VT icon
75
Vanguard Total World Stock ETF
VT
$80.7B
$387K 0.18%
6,164
– –
1 2
3
4 5

Similar funds

DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
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
CVC Capital Partners VI St Helier, Jersey $751M AUM

Bridgeworth's Q1 2020 Portfolio in Review

As of Q1 2020, Bridgeworth held 145 positions worth $220M, down 18% from $268M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bridgeworth deployed $8.72M of net new capital in Q1 2020, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 55,544 shares worth $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.12M trimmed.

  • Bridgeworth's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 55,544 shares worth $1.99M.
  • Bridgeworth added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $3.78M increase.
  • Bridgeworth's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.12M.
  • Bridgeworth fully exited ExxonMobil in Q1 2020, selling an estimated $619K.
  • Bridgeworth's ten largest holdings make up 56% of its $220M portfolio in Q1 2020.
  • Bridgeworth opened 11 new positions and closed 24 in Q1 2020.
  • Bridgeworth's portfolio value fell 18% quarter-over-quarter to $220M.

Based on Bridgeworth's 13F filing for Q1 2020, filed 27 Apr 2020.