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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-9.48%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$6.24M
Cap. Flow
+$46.9M
Cap. Flow %
26.86%
Top 10 Hldgs %
56.01%
Holding
147
New
13
Increased
43
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$16M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.37M
4
CXO
CONCHO RESOURCES INC.
CXO
+$5.15M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.52M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.84M
2
BND icon
Vanguard Total Bond Market
BND
+$383K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$357K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$354K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$341K

Sector Composition

Rank Sector Weight
1 Financials 4.9%
2 Utilities 4.41%
3 Communication Services 2.59%
4 Healthcare 2.06%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.9T
$246K 0.14%
5,340
+340
+7% +$18.2K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$243K 0.14%
2,711
+13
+0.5% +$1.23K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$241K 0.14%
1,973
+180
+10% +$26.1K
LSI
104
DELISTED
Life Storage, Inc.
LSI
$239K 0.14%
3,854
– –
FEX icon
105
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$229K 0.13%
4,503
– –
BABA icon
106
Alibaba
BABA
$269B
$224K 0.13%
+1,625
New +$240K
ELV icon
107
Elevance Health
ELV
$81.9B
$221K 0.13%
858
-5
-0.6% -$1.38K
PRA
108
DELISTED
ProAssurance
PRA
$220K 0.13%
6,343
– –
FUN icon
109
Cedar Fair
FUN
$1.78B
$218K 0.12%
4,600
– –
AMGN icon
110
Amgen
AMGN
$203B
$217K 0.12%
1,843
-43
-2% -$8.39K
IBDC
111
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
0
– –
HCA icon
112
HCA Healthcare
HCA
$84.8B
$211K 0.12%
1,694
– –
BSCJ
113
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$210K 0.12%
10,007
-2,399
-19% -$50.5K
LLY icon
114
Eli Lilly
LLY
$1.07T
$205K 0.12%
2,534
-196
-7% -$21.9K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.9B
$200K 0.11%
+2,680
New +$211K
DHC
116
Diversified Healthcare Trust
DHC
$2.26B
$181K 0.1%
15,562
-6,213
-29% -$92.2K
IAU icon
117
iShares Gold Trust
IAU
$63B
$167K 0.1%
6,784
– –
KRG icon
118
Kite Realty
KRG
$5.95B
$159K 0.09%
11,325
– –
ET icon
119
Energy Transfer Partners
ET
$70.1B
$157K 0.09%
+14,400
New +$219K
BBVA icon
120
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$143K 0.08%
29,659
– –
GE icon
121
GE Aerospace
GE
$367B
$129K 0.07%
4,510
-594
-12% -$26.8K
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$119K 0.07%
12,979
+1,499
+13% +$157K
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$19B
$118K 0.07%
11,550
-60
-0.5% -$7.7K
FANG icon
124
Diamondback Energy
FANG
$57.6B
$110K 0.06%
+143,364
New +$16M
FSK icon
125
FS KKR Capital
FSK
$2.98B
$100K 0.06%
+4,795
New +$119K
2 3 4
5
6

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 Q4 2018 Portfolio in Review

As of Q4 2018, Bridgeworth held 147 positions worth $175M, down 3.4% from $181M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bridgeworth deployed $46.9M of net new capital in Q4 2018, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Diamondback Energy: 143,364 shares worth $110K.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.3% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $9.84M trimmed.

  • Bridgeworth's largest Q4 2018 buy was Diamondback Energy: 143,364 shares worth $110K.
  • Bridgeworth added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $13.8M increase.
  • Bridgeworth's biggest Q4 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $9.84M.
  • Bridgeworth fully exited Intuitive Surgical in Q4 2018, selling an estimated $282K.
  • Bridgeworth's ten largest holdings make up 56% of its $175M portfolio in Q4 2018.
  • Bridgeworth opened 13 new positions and closed 13 in Q4 2018.
  • Bridgeworth's portfolio value fell 3.4% quarter-over-quarter to $175M.

Based on Bridgeworth's 13F filing for Q4 2018, filed 5 Feb 2019.