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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$10.8M
Cap. Flow
-$5.65M
Cap. Flow %
-2.12%
Top 10 Hldgs %
59.32%
Holding
131
New
7
Increased
30
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.18M
2
IAU icon
iShares Gold Trust
IAU
+$1.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
4
MCK icon
McKesson
MCK
+$554K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$294K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.58M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$607K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$575K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Utilities 3.37%
3 Financials 2.3%
4 Consumer Discretionary 2.16%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$434K 0.16%
5,900
-320
-5% -$24.4K
IBDL
77
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$405K 0.15%
16,068
– –
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$373K 0.14%
4,488
-91
-2% -$7.56K
SMMD icon
79
iShares Russell 2500 ETF
SMMD
$3.58B
$368K 0.14%
8,217
+34
+0.4% +$1.52K
IBDM
80
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$365K 0.14%
14,568
– –
PE
81
DELISTED
PARSLEY ENERGY INC
PE
$348K 0.13%
37,169
-145
-0.4% -$1.55K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$347K 0.13%
11,496
-2,511
-18% -$76.3K
LLY icon
83
Eli Lilly
LLY
$1.07T
$334K 0.13%
2,255
+7
+0.3% +$1.08K
JPM icon
84
JPMorgan Chase
JPM
$939B
$332K 0.12%
3,450
-619
-15% -$60.8K
PM icon
85
Philip Morris
PM
$301B
$330K 0.12%
4,398
-1,045
-19% -$80.6K
INTC icon
86
Intel
INTC
$466B
$326K 0.12%
6,302
-139
-2% -$7.23K
BSJK
87
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$313K 0.12%
13,379
– –
HAS icon
88
Hasbro
HAS
$12.6B
$312K 0.12%
3,772
-80
-2% -$6.2K
SPTS icon
89
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$308K 0.12%
10,025
+2,047
+26% +$62.9K
HON icon
90
Honeywell
HON
$77.1B
$307K 0.12%
1,979
-288
-13% -$42.8K
IBM icon
91
IBM
IBM
$202B
$305K 0.11%
2,623
-305
-10% -$35.9K
DE icon
92
Deere & Co
DE
$170B
$294K 0.11%
1,325
– –
PRFZ icon
93
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$294K 0.11%
12,565
-1,550
-11% -$36.7K
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$290K 0.11%
+9,404
New +$291K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$27.6B
$287K 0.11%
+7,105
New +$294K
LSI
96
DELISTED
Life Storage, Inc.
LSI
$279K 0.1%
3,983
+47
+1% +$3.19K
ACN icon
97
Accenture
ACN
$89.9B
$274K 0.1%
1,213
+1
+0.1% +$229
CSX icon
98
CSX Corp
CSX
$98.6B
$273K 0.1%
10,536
-315
-3% -$7.77K
EQT icon
99
EQT Corp
EQT
$33.2B
$273K 0.1%
21,081
+5,647
+37% +$82.9K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$269K 0.1%
3,247
-161
-5% -$13.3K
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Bridgeworth held 131 positions worth $267M, up 4.2% from $256M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bridgeworth's Q3 2020 filing shows 7 new, 30 increased, 66 reduced and 9 closed positions. Its largest new stake was McKesson: 3,650 shares worth $544K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q3 2020 buy was McKesson: 3,650 shares worth $544K.
  • Bridgeworth added most to Vanguard Extended Market ETF in Q3 2020, an estimated $2.18M increase.
  • Bridgeworth's biggest Q3 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.58M.
  • Bridgeworth fully exited Bank of America in Q3 2020, selling an estimated $388K.
  • Bridgeworth's ten largest holdings make up 59% of its $267M portfolio in Q3 2020.
  • Bridgeworth opened 7 new positions and closed 9 in Q3 2020.
  • Bridgeworth's portfolio value rose 4.2% quarter-over-quarter to $267M.

Based on Bridgeworth's 13F filing for Q3 2020, filed 13 Nov 2020.