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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
-$124M
Cap. Flow
-$126M
Cap. Flow %
-177.31%
Top 10 Hldgs %
63.87%
Holding
152
New
13
Increased
3
Reduced
43
Closed
91

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$5.16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.68M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$760K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$743K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.2M
3
SO icon
Southern Company
SO
+$7.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
5
BND icon
Vanguard Total Bond Market
BND
+$6.31M

Sector Composition

Rank Sector Weight
1 Energy 8.73%
2 Industrials 1.64%
3 Technology 1.2%
4 Financials 0.74%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
– –
-10,693
Closed -$1.1M
DHC
77
Diversified Healthcare Trust
DHC
$2.26B
– –
-31,938
Closed -$620K
DIS icon
78
Walt Disney
DIS
$165B
– –
-2,891
Closed -$301K
ET icon
79
Energy Transfer Partners
ET
$70.1B
– –
-13,500
Closed -$242K
F icon
80
Ford
F
$57.3B
– –
-39,637
Closed -$450K
FEX icon
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-6,554
Closed -$351K
FUN icon
82
Cedar Fair
FUN
$1.78B
– –
-5,600
Closed -$388K
GEO icon
83
The GEO Group
GEO
$4.13B
– –
-9,500
Closed -$277K
GL icon
84
Globe Life
GL
$13.5B
– –
-20,700
Closed -$1.61M
GLD icon
85
SPDR Gold Trust
GLD
$131B
– –
-4,842
Closed -$560K
GM icon
86
General Motors
GM
$74.7B
– –
-11,942
Closed -$420K
HD icon
87
Home Depot
HD
$332B
– –
-2,902
Closed -$437K
IAU icon
88
iShares Gold Trust
IAU
$63B
– –
-7,058
Closed -$165K
IBM icon
89
IBM
IBM
$202B
– –
-3,037
Closed -$444K
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-5,930
Closed -$291K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-22,055
Closed -$767K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-5,065
Closed -$353K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-2,660
Closed -$207K
INTC icon
94
Intel
INTC
$466B
– –
-8,987
Closed -$303K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-14,240
Closed -$424K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.9B
– –
-6,357
Closed -$887K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,288
Closed -$216K
KMB icon
98
Kimberly-Clark
KMB
$36.4B
– –
-2,495
Closed -$317K
KMI icon
99
Kinder Morgan
KMI
$73.1B
– –
-10,464
Closed -$207K
KRG icon
100
Kite Realty
KRG
$5.95B
– –
-11,325
Closed -$208K
2 3
4
5 6

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 Q3 2017 Portfolio in Review

As of Q3 2017, Bridgeworth held 152 positions worth $71.1M, down 64% from $195M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bridgeworth withdrew a net $126M in Q3 2017, closing 91 positions and reducing 43 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 4.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bridgeworth opened a new position in iShares Global Energy ETF worth $5.47M.

  • Bridgeworth's largest Q3 2017 buy was iShares Global Energy ETF: 162,098 shares worth $5.47M.
  • Bridgeworth added most to Vanguard Total International Stock ETF in Q3 2017, an estimated $1.82M increase.
  • Bridgeworth's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $18.9M.
  • Bridgeworth fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $1.68M.
  • Bridgeworth's ten largest holdings make up 64% of its $71.1M portfolio in Q3 2017.
  • Bridgeworth opened 13 new positions and closed 91 in Q3 2017.
  • Bridgeworth's portfolio value fell 64% quarter-over-quarter to $71.1M.

Based on Bridgeworth's 13F filing for Q3 2017, filed 9 Nov 2017.