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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$77.6M
Cap. Flow
-$25.9M
Cap. Flow %
-10.26%
Top 10 Hldgs %
52.92%
Holding
160
New
30
Increased
16
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.74M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$935K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$806K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$768K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$492K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.68M
3
FANG icon
Diamondback Energy
FANG
+$3.26M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.97M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 5.1%
2 Utilities 3.68%
3 Financials 3.62%
4 Communication Services 1.91%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$89B
$268K 0.11%
+1,538
New +$259K
PNW icon
102
Pinnacle West Capital
PNW
$12.9B
$268K 0.11%
+2,806
New +$253K
ORCL icon
103
Oracle
ORCL
$331B
$265K 0.11%
+4,927
New +$251K
WFC icon
104
Wells Fargo
WFC
$261B
$265K 0.11%
5,481
-3,983
-42% -$196K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$262K 0.1%
2,637
-74
-3% -$7.11K
PM icon
106
Philip Morris
PM
$301B
$258K 0.1%
2,917
-4,774
-62% -$384K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$250K 0.1%
3,242
-809
-20% -$62.1K
LSI
108
DELISTED
Life Storage, Inc.
LSI
$250K 0.1%
3,854
– –
HGLB
109
Highland Global Allocation Fund
HGLB
$173M
$249K 0.1%
+19,320
New +$251K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82B
$243K 0.1%
+4,362
New +$239K
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$37.1B
$240K 0.1%
+1,859
New +$236K
CSX icon
112
CSX Corp
CSX
$98.6B
$234K 0.09%
+9,384
New +$217K
FEX icon
113
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$233K 0.09%
3,909
-594
-13% -$34.1K
VB icon
114
Vanguard Small-Cap ETF
VB
$79.5B
$231K 0.09%
+1,507
New +$224K
NEE icon
115
NextEra Energy
NEE
$187B
$230K 0.09%
4,772
-4,200
-47% -$192K
GSIE icon
116
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$228K 0.09%
+8,119
New +$222K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$226K 0.09%
2,073
-2,597
-56% -$278K
MAIN icon
118
Main Street Capital
MAIN
$4.97B
$223K 0.09%
6,000
-14,622
-71% -$544K
HCA icon
119
HCA Healthcare
HCA
$84.8B
$221K 0.09%
1,694
– –
PRA
120
DELISTED
ProAssurance
PRA
$219K 0.09%
6,343
– –
IBMK
121
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$217K 0.09%
+8,355
New +$215K
IBMJ
122
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$216K 0.09%
+8,425
New +$215K
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$17.3B
$214K 0.08%
+3,476
New +$210K
IBDC
124
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$214K 0.08%
+8,199
New +$213K
NSC icon
125
Norfolk Southern
NSC
$78.8B
$211K 0.08%
+1,128
New +$195K
3 4
5
6 7

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DGAM
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AAM
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FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
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SGCIA
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TC
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LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
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Bridgeworth's Q1 2019 Portfolio in Review

As of Q1 2019, Bridgeworth held 160 positions worth $252M, up 44% from $175M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bridgeworth withdrew a net $25.9M in Q1 2019, closing 20 positions and reducing 76 holdings. Its most notable exit was Medical Properties Trust, an estimated $549K position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 1.3% a quarter earlier, followed by Utilities and Financials.

Against the trend, Bridgeworth opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $504K.

  • Bridgeworth's largest Q1 2019 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 4,839 shares worth $504K.
  • Bridgeworth added most to Vanguard Extended Market ETF in Q1 2019, an estimated $1.74M increase.
  • Bridgeworth's biggest Q1 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $10.2M.
  • Bridgeworth fully exited Medical Properties Trust in Q1 2019, selling an estimated $549K.
  • Bridgeworth's ten largest holdings make up 53% of its $252M portfolio in Q1 2019.
  • Bridgeworth opened 30 new positions and closed 20 in Q1 2019.
  • Bridgeworth's portfolio value rose 44% quarter-over-quarter to $252M.

Based on Bridgeworth's 13F filing for Q1 2019, filed 24 Apr 2019.