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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$104M
Cap. Flow
+$108M
Cap. Flow %
49.36%
Top 10 Hldgs %
52.23%
Holding
150
New
97
Increased
33
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M
3
BND icon
Vanguard Total Bond Market
BND
+$8.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
5
SO icon
Southern Company
SO
+$6.81M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M
2
EGN
Energen
EGN
+$4.91M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.83M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.6M
5
TSS
Total System Services, Inc.
TSS
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 5.27%
2 Energy 4.92%
3 Utilities 3.55%
4 Communication Services 2.6%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDK
101
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
VV icon
102
Vanguard Large-Cap ETF
VV
$51.9B
$318K 0.15%
+2,694
New +$338K
BSJI
103
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$306K 0.14%
+12,260
New +$307K
PRA
104
DELISTED
ProAssurance
PRA
$304K 0.14%
+6,343
New +$330K
AOM icon
105
iShares Core Moderate Allocation ETF
AOM
$1.76B
$303K 0.14%
+8,069
New +$307K
RITM icon
106
Rithm Capital
RITM
$5.09B
$299K 0.14%
+18,450
New +$314K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.07T
$293K 0.13%
+1
New +$308K
FUN icon
108
Cedar Fair
FUN
$1.78B
$289K 0.13%
+4,600
New +$304K
RTN
109
DELISTED
Raytheon Company
RTN
$288K 0.13%
+1,343
New +$278K
BSCK
110
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$284K 0.13%
+13,472
New +$285K
PEP icon
111
PepsiCo
PEP
$186B
$283K 0.13%
+2,626
New +$299K
LMBS icon
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$272K 0.12%
5,289
-3,357
-39% -$173K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$271K 0.12%
+1,709
New +$307K
VTWO icon
114
Vanguard Russell 2000 ETF
VTWO
$17.3B
$271K 0.12%
4,438
-8,162
-65% -$506K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$263K 0.12%
+2,940
New +$275K
STWD icon
116
Starwood Property Trust
STWD
$6.12B
$262K 0.12%
+12,600
New +$261K
CLX icon
117
Clorox
CLX
$11.6B
$261K 0.12%
+2,021
New +$271K
BMY icon
118
Bristol-Myers Squibb
BMY
$127B
$259K 0.12%
+4,170
New +$268K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$259K 0.12%
+3,474
New +$270K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.9T
$254K 0.12%
+5,060
New +$279K
MET icon
121
MetLife
MET
$61B
$248K 0.11%
+5,468
New +$265K
ORCL icon
122
Oracle
ORCL
$331B
$248K 0.11%
+5,484
New +$273K
GPC icon
123
Genuine Parts
GPC
$17.1B
$246K 0.11%
+2,777
New +$268K
TXN icon
124
Texas Instruments
TXN
$255B
$245K 0.11%
+2,381
New +$258K
GSIE icon
125
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$241K 0.11%
+8,119
New +$247K
2 3 4
5
6

Similar funds

DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
AAM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Bridgeworth held 150 positions worth $218M, up 91% from $115M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bridgeworth deployed $108M of net new capital in Q1 2018, opening 97 new positions and adding to 33 existing holdings. Its largest new stake was Southern Company: 153,497 shares worth $6.78M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 1.8% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $5.18M trimmed.

  • Bridgeworth's largest Q1 2018 buy was Southern Company: 153,497 shares worth $6.78M.
  • Bridgeworth added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $16.5M increase.
  • Bridgeworth's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.18M.
  • Bridgeworth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $806K.
  • Bridgeworth's ten largest holdings make up 52% of its $218M portfolio in Q1 2018.
  • Bridgeworth opened 97 new positions and closed 2 in Q1 2018.
  • Bridgeworth's portfolio value rose 91% quarter-over-quarter to $218M.

Based on Bridgeworth's 13F filing for Q1 2018, filed 10 May 2018.