B

Bridgeworth Portfolio holdings

AUM $1.01B
This Quarter Return
+2.86%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$7.93M
Cap. Flow %
3.41%
Top 10 Hldgs %
48.9%
Holding
674
New
517
Increased
38
Reduced
85
Closed
1

Top Buys

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
$1.58M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$802K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$616K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$554K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.99M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.13M
3
EGN
Energen
EGN
$1.51M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$621K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$573K

Sector Composition

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 Shares
Change % 		Capital Flow
FUN icon
101
Cedar Fair
FUN
$2.35B
$289K 0.12%
4,600
– –
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.57B
$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% +$70.7K
AMGN icon
104
Amgen
AMGN
$154B
$282K 0.12%
1,529
-449
-23% -$82.8K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.08T
$282K 0.12%
1
– –
FEX icon
106
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$282K 0.12%
4,767
-952
-17% -$56.3K
RTN
107
DELISTED
Raytheon Company
RTN
$278K 0.12%
1,443
+100
+7% +$19.3K
WELL icon
108
Welltower
WELL
$112B
$275K 0.12%
4,387
-3,020
-41% -$189K
CLX icon
109
Clorox
CLX
$14.7B
$274K 0.12%
2,030
+9
+0.4% +$1.22K
STWD icon
110
Starwood Property Trust
STWD
$7.38B
$273K 0.12%
12,600
– –
SDY icon
111
SPDR S&P Dividend ETF
SDY
$20.5B
$255K 0.11%
2,757
-183
-6% -$16.9K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$2.56T
$254K 0.11%
228
-25
-10% -$27.9K
NEE icon
113
NextEra Energy, Inc.
NEE
$150B
$251K 0.11%
1,508
+104
+7% +$17.3K
LSI
114
DELISTED
Life Storage, Inc.
LSI
$249K 0.11%
2,569
– –
BSJI
115
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$245K 0.11%
9,786
-2,474
-20% -$61.9K
PEP icon
116
PepsiCo
PEP
$206B
$237K 0.1%
2,183
-443
-17% -$48.1K
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$237K 0.1%
3,600
+250
+7% +$16.5K
IBDM
118
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$234K 0.1%
+9,618
New +$234K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$67.9B
$234K 0.1%
4,282
+350
+9% +$19.1K
ISRG icon
120
Intuitive Surgical
ISRG
$168B
$234K 0.1%
+491
New +$234K
LHX icon
121
L3Harris
LHX
$51.5B
$230K 0.1%
1,600
+350
+28% +$50.3K
MCD icon
122
McDonald's
MCD
$225B
$228K 0.1%
1,460
-855
-37% -$134K
PRA icon
123
ProAssurance
PRA
$1.22B
$224K 0.1%
6,343
– –
BABA icon
124
Alibaba
BABA
$330B
$218K 0.09%
1,180
-12
-1% -$2.22K
GCV
125
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$215K 0.09%
33,000
– –
3 4
5
6 7