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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
+2.86%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$14M
(+6.4%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
663
New
516
Increased
37
Reduced
86
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.64M |
| 3 |
General Motors
GM
|
+$736K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$616K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.95M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.24M |
| 3 |
EGN
Energen
EGN
|
+$1.36M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$621K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.66% |
| 2 | Energy | 5.27% |
| 3 | Utilities | 3.73% |
| 4 | Technology | 2.45% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDL
76
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $436K | 0.19% |
+17,447
| New | +$437K |
|
77
Blackstone
BX
$104B
| $432K | 0.19% |
13,450
+500
| +4% | +$15.9K |
|
78
Cisco
CSCO
$450B
| $424K | 0.18% |
9,874
-2,642
| -21% | -$115K |
|
79
iShares Russell 1000 Growth ETF
IWF
$122B
| $422K | 0.18% |
11,740
-124
| -1% | -$4.38K |
|
80
Schwab US REIT ETF
SCHH
$11.7B
| $422K | 0.18% |
20,242
+310
| +2% | +$6.13K |
|
81
Intel
INTC
$466B
| $414K | 0.18% |
8,348
-1,752
| -17% | -$93K |
|
82
Hasbro
HAS
$12.6B
| $396K | 0.17% |
4,294
-2,550
| -37% | -$224K |
|
|
DHC
83
Diversified Healthcare Trust
DHC
$2.26B
| $392K | 0.17% |
21,708
+76
| +0.4% | +$1.26K |
|
84
Duke Energy
DUK
$102B
| $389K | 0.17% |
4,929
-1,876
| -28% | -$144K |
|
85
IBM
IBM
$202B
| $385K | 0.17% |
2,885
-1,680
| -37% | -$234K |
|
86
Kraft Heinz
KHC
$30.4B
| $384K | 0.17% |
+6,114
| New | +$363K |
|
|
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $384K | 0.17% |
9,569
+93
| +1% | +$3.53K |
|
88
Mastercard
MA
$477B
| $352K | 0.15% |
1,795
-163
| -8% | -$30.6K |
|
89
Southwest Airlines
LUV
$22.1B
| $350K | 0.15% |
6,893
-6,965
| -50% | -$367K |
|
90
Texas Instruments
TXN
$255B
| $337K | 0.15% |
3,064
+683
| +29% | +$73.9K |
|
91
Vanguard Large-Cap ETF
VV
$51.9B
| $336K | 0.14% |
2,694
| – | – |
|
92
Bank of America
BAC
$435B
| $334K | 0.14% |
11,849
+37
| +0.3% | +$1.1K |
|
93
Meta Platforms (Facebook)
META
$1.51T
| $328K | 0.14% |
1,689
-20
| -1% | -$3.61K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$109B
| $323K | 0.14% |
3,873
+399
| +11% | +$32.5K |
|
95
Rithm Capital
RITM
$5.09B
| $322K | 0.14% |
18,450
| – | – |
|
|
IBDK
96
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $322K | 0.14% |
+13,014
| New | +$322K |
|
97
iShares Select U.S. REIT ETF
ICF
$2.12B
| $321K | 0.14% |
6,442
-774
| -11% | -$36.8K |
|
|
BSCJ
98
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $310K | 0.13% |
14,782
-3,388
| -19% | -$71.2K |
|
99
Enterprise Products Partners
EPD
$83.8B
| $301K | 0.13% |
+10,928
| New | +$299K |
|
100
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $291K | 0.13% |
4,436
-2
| -0% | -$128 |
|
Similar funds
DGAM
AAM
FAAM
SFG
SGCIA
TC
LF
CCPV
Bridgeworth's Q2 2018 Portfolio in Review
As of Q2 2018, Bridgeworth held 663 positions worth $232M, up 6.4% from $218M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bridgeworth deployed $7.57M of net new capital in Q2 2018, opening 516 new positions and adding to 37 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,694 shares worth $2.1M.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.3% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.95M trimmed.
- Bridgeworth's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,694 shares worth $2.1M.
- Bridgeworth added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2018, an estimated $1.64M increase.
- Bridgeworth's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.95M.
- Bridgeworth fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $621K.
- Bridgeworth's ten largest holdings make up 49% of its $232M portfolio in Q2 2018.
- Bridgeworth opened 516 new positions and closed 1 in Q2 2018.
- Bridgeworth's portfolio value rose 6.4% quarter-over-quarter to $232M.
Based on Bridgeworth's 13F filing for Q2 2018, filed 15 Aug 2018.