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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$51.3M
Cap. Flow
+$5.69M
Cap. Flow %
3.15%
Top 10 Hldgs %
54.83%
Holding
664
New
2
Increased
77
Reduced
30
Closed
533

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.71M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.65M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.01M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.87M
2
EGN
Energen
EGN
+$737K
3
GM icon
General Motors
GM
+$706K
4
SNV
Synovus
SNV
+$475K
5
VMC icon
Vulcan Materials
VMC
+$460K

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Utilities 3.97%
3 Communication Services 2.82%
4 Technology 2.55%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$367K 0.2%
9,703
+1,355
+16% +$65.9K
VV icon
77
Vanguard Large-Cap ETF
VV
$51.9B
$360K 0.2%
2,694
– –
DUK icon
78
Duke Energy
DUK
$102B
$352K 0.19%
5,863
+934
+19% +$75.5K
XOM icon
79
ExxonMobil
XOM
$651B
$343K 0.19%
5,416
-536
-9% -$43.8K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$338K 0.19%
3,924
+51
+1% +$4.47K
CSCO icon
81
Cisco
CSCO
$450B
$336K 0.19%
11,231
+1,357
+14% +$61K
GM icon
82
General Motors
GM
$74.7B
$331K 0.18%
12,333
-19,169
-61% -$706K
KHC icon
83
Kraft Heinz
KHC
$30.4B
$331K 0.18%
7,397
+1,283
+21% +$76.7K
RITM icon
84
Rithm Capital
RITM
$5.09B
$328K 0.18%
18,450
– –
IBDK
85
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-13,014
Closed -$323K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.07T
$322K 0.18%
1
– –
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.12B
$318K 0.18%
7,224
+782
+12% +$39.7K
BAC icon
88
Bank of America
BAC
$435B
$316K 0.17%
10,600
-1,249
-11% -$38K
VTV icon
89
Vanguard Value ETF
VTV
$189B
$315K 0.17%
4,765
– –
PCI
90
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$296K 0.16%
12,100
– –
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.7B
$295K 0.16%
18,868
-1,374
-7% -$29K
EPD icon
92
Enterprise Products Partners
EPD
$83.8B
$290K 0.16%
11,162
+234
+2% +$6.76K
CLX icon
93
Clorox
CLX
$11.6B
$283K 0.16%
1,879
-151
-7% -$21.5K
ISRG icon
94
Intuitive Surgical
ISRG
$121B
$282K 0.16%
1,473
– –
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$279K 0.15%
1,793
+104
+6% +$18.8K
MCD icon
96
McDonald's
MCD
$188B
$277K 0.15%
2,605
+1,145
+78% +$184K
FEX icon
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$274K 0.15%
4,503
-264
-6% -$16.2K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.9T
$272K 0.15%
5,000
+440
+10% +$26.4K
STWD icon
99
Starwood Property Trust
STWD
$6.12B
$269K 0.15%
12,600
– –
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$264K 0.15%
2,698
-59
-2% -$5.72K
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 2018 Portfolio in Review

As of Q3 2018, Bridgeworth held 664 positions worth $181M, down 22% from $232M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bridgeworth deployed $5.69M of net new capital in Q3 2018, opening 2 new positions and adding to 77 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 96,977 shares worth $9.68M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.87M trimmed.

  • Bridgeworth's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 96,977 shares worth $9.68M.
  • Bridgeworth added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $5.53M increase.
  • Bridgeworth's biggest Q3 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.87M.
  • Bridgeworth fully exited Synovus in Q3 2018, selling an estimated $475K.
  • Bridgeworth's ten largest holdings make up 55% of its $181M portfolio in Q3 2018.
  • Bridgeworth opened 2 new positions and closed 533 in Q3 2018.
  • Bridgeworth's portfolio value fell 22% quarter-over-quarter to $181M.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.