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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-9.48%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$6.24M
Cap. Flow
+$46.9M
Cap. Flow %
26.86%
Top 10 Hldgs %
56.01%
Holding
147
New
13
Increased
43
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$16M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.37M
4
CXO
CONCHO RESOURCES INC.
CXO
+$5.15M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.52M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.84M
2
BND icon
Vanguard Total Bond Market
BND
+$383K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$357K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$354K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$341K

Sector Composition

Rank Sector Weight
1 Financials 4.9%
2 Utilities 4.41%
3 Communication Services 2.59%
4 Healthcare 2.06%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$477B
$327K 0.19%
1,890
-54
-3% -$10.7K
IBDK
77
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$322K 0.18%
11,617
-5,434
-32% -$163K
LUV icon
79
Southwest Airlines
LUV
$22.1B
$321K 0.18%
13,686
– –
NEE icon
80
NextEra Energy
NEE
$187B
$321K 0.18%
+8,972
New +$392K
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$319K 0.18%
9,053
-516
-5% -$19.9K
KHC icon
82
Kraft Heinz
KHC
$30.4B
$314K 0.18%
9,110
+1,713
+23% +$88.7K
CSCO icon
83
Cisco
CSCO
$450B
$312K 0.18%
11,547
+316
+3% +$14.5K
VV icon
84
Vanguard Large-Cap ETF
VV
$51.9B
$309K 0.18%
2,694
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.07T
$306K 0.18%
1
– –
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.12B
$304K 0.17%
7,156
-68
-0.9% -$3.39K
MCD icon
87
McDonald's
MCD
$188B
$298K 0.17%
2,615
+10
+0.4% +$1.77K
EPD icon
88
Enterprise Products Partners
EPD
$83.8B
$295K 0.17%
17,162
+6,000
+54% +$161K
IBDM
89
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
XOM icon
90
ExxonMobil
XOM
$651B
$285K 0.16%
5,583
+167
+3% +$13.1K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$280K 0.16%
4,051
+127
+3% +$9.81K
VTV icon
92
Vanguard Value ETF
VTV
$189B
$278K 0.16%
8,868
+4,103
+86% +$432K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82B
$276K 0.16%
+2,647
New +$317K
BAC icon
94
Bank of America
BAC
$435B
$274K 0.16%
13,199
+2,599
+25% +$70.5K
IBM icon
95
IBM
IBM
$202B
$269K 0.15%
3,675
-150
-4% -$18K
JPM icon
96
JPMorgan Chase
JPM
$939B
$269K 0.15%
+3,652
New +$389K
RITM icon
97
Rithm Capital
RITM
$5.09B
$262K 0.15%
18,450
– –
CLX icon
98
Clorox
CLX
$11.6B
$256K 0.15%
1,664
-215
-11% -$33.5K
PCI
99
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$254K 0.15%
12,100
– –
STWD icon
100
Starwood Property Trust
STWD
$6.12B
$248K 0.14%
12,600
– –
2 3
4
5 6

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DGAM
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AAM
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FAAM
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SFG
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SGCIA
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TC
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LF
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CCPV
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Bridgeworth's Q4 2018 Portfolio in Review

As of Q4 2018, Bridgeworth held 147 positions worth $175M, down 3.4% from $181M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bridgeworth deployed $46.9M of net new capital in Q4 2018, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Diamondback Energy: 143,364 shares worth $110K.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.3% 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 $9.84M trimmed.

  • Bridgeworth's largest Q4 2018 buy was Diamondback Energy: 143,364 shares worth $110K.
  • Bridgeworth added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $13.8M increase.
  • Bridgeworth's biggest Q4 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $9.84M.
  • Bridgeworth fully exited Intuitive Surgical in Q4 2018, selling an estimated $282K.
  • Bridgeworth's ten largest holdings make up 56% of its $175M portfolio in Q4 2018.
  • Bridgeworth opened 13 new positions and closed 13 in Q4 2018.
  • Bridgeworth's portfolio value fell 3.4% quarter-over-quarter to $175M.

Based on Bridgeworth's 13F filing for Q4 2018, filed 5 Feb 2019.