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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
+0.31%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$1.45M
(-0.55%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
143
New
8
Increased
37
Reduced
65
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$2.95M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.38M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$2.95M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$983K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$767K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.38% |
| 2 | Utilities | 3.95% |
| 3 | Financials | 3.24% |
| 4 | Technology | 2.31% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $428K | 0.16% |
8,482
+2,951
| +53% | +$139K |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $409K | 0.16% |
4,014
-672
| -14% | -$68.9K |
|
|
IBDL
78
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $408K | 0.16% |
16,068
-1,379
| -8% | -$34.9K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $406K | 0.15% |
10,500
-3,975
| -27% | -$153K |
|
80
Southwest Airlines
LUV
$22.1B
| $391K | 0.15% |
7,238
-6,448
| -47% | -$337K |
|
81
General Motors
GM
$74.7B
| $388K | 0.15% |
+10,354
| New | +$398K |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $382K | 0.15% |
+6,379
| New | +$381K |
|
83
Cisco
CSCO
$450B
| $373K | 0.14% |
7,540
+1,222
| +19% | +$63.5K |
|
|
IBDM
84
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $364K | 0.14% |
14,568
| – | – |
|
85
iShares Russell 1000 Value ETF
IWD
$82B
| $334K | 0.13% |
2,607
+25
| +1% | +$3.18K |
|
86
Genuine Parts
GPC
$17.1B
| $326K | 0.12% |
3,275
-1,323
| -29% | -$127K |
|
|
SNV
87
DELISTED
Synovus
SNV
| $322K | 0.12% |
9,000
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$3.9T
| $321K | 0.12% |
5,260
+180
| +4% | +$10.7K |
|
89
Intel
INTC
$466B
| $313K | 0.12% |
6,078
-2,900
| -32% | -$143K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.07T
| $312K | 0.12% |
1
| – | – |
|
91
L3Harris
LHX
$55.9B
| $309K | 0.12% |
+1,481
| New | +$303K |
|
92
Duke Energy
DUK
$102B
| $307K | 0.12% |
3,202
-1,014
| -24% | -$92.3K |
|
93
Vanguard Large-Cap ETF
VV
$51.9B
| $294K | 0.11% |
2,155
-89
| -4% | -$12.1K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$138B
| $288K | 0.11% |
+2,542
| New | +$286K |
|
|
PE
95
DELISTED
PARSLEY ENERGY INC
PE
| $284K | 0.11% |
16,889
+6,165
| +57% | +$106K |
|
96
ExxonMobil
XOM
$651B
| $279K | 0.11% |
3,956
-589
| -13% | -$42.6K |
|
97
NextEra Energy
NEE
$187B
| $278K | 0.11% |
4,772
| – | – |
|
98
Visa
V
$677B
| $275K | 0.1% |
1,600
+66
| +4% | +$11.8K |
|
99
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $273K | 0.1% |
2,658
+11
| +0.4% | +$1.11K |
|
|
LSI
100
DELISTED
Life Storage, Inc.
LSI
| $271K | 0.1% |
3,854
| – | – |
|
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Bridgeworth's Q3 2019 Portfolio in Review
As of Q3 2019, Bridgeworth held 143 positions worth $262M, down 0.55% from $264M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bridgeworth's Q3 2019 filing shows 8 new, 37 increased, 65 reduced and 13 closed positions. Its largest new stake was Global Payments: 18,067 shares worth $2.87M. The largest sale was Total System Services, Inc., an estimated $2.95M.
By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 7.4% a quarter earlier, followed by Utilities and Financials.
- Bridgeworth's largest Q3 2019 buy was Global Payments: 18,067 shares worth $2.87M.
- Bridgeworth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $2.08M increase.
- Bridgeworth's biggest Q3 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.95M.
- Bridgeworth fully exited Total System Services, Inc. in Q3 2019, selling an estimated $2.95M.
- Bridgeworth's ten largest holdings make up 57% of its $262M portfolio in Q3 2019.
- Bridgeworth opened 8 new positions and closed 13 in Q3 2019.
- Bridgeworth's portfolio value fell 0.55% quarter-over-quarter to $262M.
Based on Bridgeworth's 13F filing for Q3 2019, filed 15 Oct 2019.