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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
+10.76%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$77.6M
(+44%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
160
New
30
Increased
16
Reduced
76
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$1.74M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$935K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$806K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$768K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.68M |
| 3 |
Diamondback Energy
FANG
|
+$3.26M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.97M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.1% |
| 2 | Utilities | 3.68% |
| 3 | Financials | 3.62% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$188B
| $411K | 0.16% |
2,167
-448
| -17% | -$81.3K |
|
77
iShares Select U.S. REIT ETF
ICF
$2.12B
| $398K | 0.16% |
7,160
+4
| +0.1% | +$211 |
|
78
Duke Energy
DUK
$102B
| $378K | 0.15% |
4,210
-2,674
| -39% | -$236K |
|
79
ExxonMobil
XOM
$651B
| $372K | 0.15% |
4,604
-979
| -18% | -$74.6K |
|
80
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $362K | 0.14% |
+16,000
| New | +$353K |
|
81
Cisco
CSCO
$450B
| $357K | 0.14% |
6,623
-4,924
| -43% | -$239K |
|
82
Vanguard Large-Cap ETF
VV
$51.9B
| $350K | 0.14% |
2,694
| – | – |
|
83
Eli Lilly
LLY
$1.07T
| $346K | 0.14% |
2,666
+132
| +5% | +$16.1K |
|
84
Bank of America
BAC
$435B
| $337K | 0.13% |
12,239
-960
| -7% | -$27.1K |
|
85
IBM
IBM
$202B
| $325K | 0.13% |
2,407
-1,268
| -35% | -$162K |
|
|
IBDK
86
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $324K | 0.13% |
+13,014
| New | +$323K |
|
87
iShares Russell 1000 Value ETF
IWD
$82B
| $318K | 0.13% |
2,575
-72
| -3% | -$8.65K |
|
|
SRC
88
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $317K | 0.13% |
7,984
-1,069
| -12% | -$40.8K |
|
89
Deere & Co
DE
$170B
| $314K | 0.12% |
+1,961
| New | +$313K |
|
|
IBDM
90
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $314K | 0.12% |
+12,707
| New | +$312K |
|
|
SNV
91
DELISTED
Synovus
SNV
| $309K | 0.12% |
+9,000
| New | +$330K |
|
92
A.O. Smith
AOS
$8.38B
| $304K | 0.12% |
+5,696
| New | +$283K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.07T
| $301K | 0.12% |
1
| – | – |
|
94
Merck
MRK
$324B
| $300K | 0.12% |
3,778
-1,353
| -26% | -$101K |
|
95
Alphabet (Google) Class C
GOOG
$3.9T
| $298K | 0.12% |
5,080
-260
| -5% | -$14.6K |
|
96
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $294K | 0.12% |
9,153
-2,464
| -21% | -$74.8K |
|
97
Dominion Energy
D
$62.5B
| $290K | 0.11% |
+3,780
| New | +$276K |
|
98
Meta Platforms (Facebook)
META
$1.51T
| $286K | 0.11% |
1,711
-262
| -13% | -$41.7K |
|
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $275K | 0.11% |
2,601
-2,120
| -45% | -$220K |
|
100
PepsiCo
PEP
$186B
| $274K | 0.11% |
+2,242
| New | +$255K |
|
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Bridgeworth's Q1 2019 Portfolio in Review
As of Q1 2019, Bridgeworth held 160 positions worth $252M, up 44% from $175M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bridgeworth withdrew a net $25.9M in Q1 2019, closing 20 positions and reducing 76 holdings. Its most notable exit was Medical Properties Trust, an estimated $549K position sold in full.
By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 1.3% a quarter earlier, followed by Utilities and Financials.
Against the trend, Bridgeworth opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $504K.
- Bridgeworth's largest Q1 2019 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 4,839 shares worth $504K.
- Bridgeworth added most to Vanguard Extended Market ETF in Q1 2019, an estimated $1.74M increase.
- Bridgeworth's biggest Q1 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $10.2M.
- Bridgeworth fully exited Medical Properties Trust in Q1 2019, selling an estimated $549K.
- Bridgeworth's ten largest holdings make up 53% of its $252M portfolio in Q1 2019.
- Bridgeworth opened 30 new positions and closed 20 in Q1 2019.
- Bridgeworth's portfolio value rose 44% quarter-over-quarter to $252M.
Based on Bridgeworth's 13F filing for Q1 2019, filed 24 Apr 2019.