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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$14M
Cap. Flow
+$7.57M
Cap. Flow %
3.26%
Top 10 Hldgs %
48.9%
Holding
663
New
516
Increased
37
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.64M
3
GM icon
General Motors
GM
+$736K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$616K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$558K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.95M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.24M
3
EGN
Energen
EGN
+$1.36M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$621K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$570K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Energy 5.27%
3 Utilities 3.73%
4 Technology 2.45%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
101
Cedar Fair
FUN
$1.8B
$289K 0.12%
4,600
– –
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.75B
$285K 0.12%
7,603
-466
-6% -$17.5K
PCI
103
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$285K 0.12%
12,100
+3,000
+33% +$69.6K
AMGN icon
104
Amgen
AMGN
$203B
$282K 0.12%
1,529
-449
-23% -$79.4K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.07T
$282K 0.12%
1
– –
FEX icon
106
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$282K 0.12%
4,767
-952
-17% -$56.7K
RTN
107
DELISTED
Raytheon Company
RTN
$278K 0.12%
1,443
+100
+7% +$21K
WELL icon
108
Welltower
WELL
$175B
$275K 0.12%
4,387
-3,020
-41% -$168K
CLX icon
109
Clorox
CLX
$11.8B
$274K 0.12%
2,030
+9
+0.4% +$1.11K
STWD icon
110
Starwood Property Trust
STWD
$6.15B
$273K 0.12%
12,600
– –
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22B
$255K 0.11%
2,757
-183
-6% -$16.9K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.99T
$254K 0.11%
4,560
-500
-10% -$27K
NEE icon
113
NextEra Energy
NEE
$185B
$251K 0.11%
6,032
+416
+7% +$16.8K
LSI
114
DELISTED
Life Storage, Inc.
LSI
$249K 0.11%
3,854
– –
BSJI
115
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$245K 0.11%
9,786
-2,474
-20% -$62.1K
PEP icon
116
PepsiCo
PEP
$191B
$237K 0.1%
2,183
-443
-17% -$45.8K
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$237K 0.1%
3,600
+250
+7% +$17K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.2B
$234K 0.1%
4,282
+350
+9% +$19.1K
ISRG icon
119
Intuitive Surgical
ISRG
$128B
$234K 0.1%
+1,473
New +$225K
IBDM
120
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$234K 0.1%
+9,618
New +$234K
LHX icon
121
L3Harris
LHX
$56.5B
$230K 0.1%
1,600
+350
+28% +$54.2K
MCD icon
122
McDonald's
MCD
$192B
$228K 0.1%
1,460
-855
-37% -$139K
PRA
123
DELISTED
ProAssurance
PRA
$224K 0.1%
6,343
– –
BABA icon
124
Alibaba
BABA
$276B
$218K 0.09%
1,180
-12
-1% -$2.29K
GCV
125
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$215K 0.09%
33,000
– –
3 4
5
6 7

Similar funds

DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bridgeworth held 663 positions worth $232M, up 6.4% from $218M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bridgeworth deployed $7.57M of net new capital in Q2 2018, opening 516 new positions and adding to 37 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,694 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.3% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.95M trimmed.

  • Bridgeworth's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,694 shares worth $2.1M.
  • Bridgeworth added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2018, an estimated $1.64M increase.
  • Bridgeworth's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.95M.
  • Bridgeworth fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $621K.
  • Bridgeworth's ten largest holdings make up 49% of its $232M portfolio in Q2 2018.
  • Bridgeworth opened 516 new positions and closed 1 in Q2 2018.
  • Bridgeworth's portfolio value rose 6.4% quarter-over-quarter to $232M.

Based on Bridgeworth's 13F filing for Q2 2018, filed 15 Aug 2018.