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B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$1.45M
Cap. Flow
-$1.22M
Cap. Flow %
-0.46%
Top 10 Hldgs %
57.37%
Holding
143
New
8
Increased
37
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.95M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$977K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$2.95M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$983K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$767K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$641K

Sector Composition

Rank Sector Weight
1 Energy 6.38%
2 Utilities 3.95%
3 Financials 3.24%
4 Technology 2.31%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$270K 0.1%
5,633
-2,351
-29% -$108K
D icon
102
Dominion Energy
D
$62.5B
$264K 0.1%
3,252
+1
+0% +$77
NOC icon
103
Northrop Grumman
NOC
$77B
$264K 0.1%
704
– –
MAIN icon
104
Main Street Capital
MAIN
$4.97B
$259K 0.1%
6,000
– –
PRA
105
DELISTED
ProAssurance
PRA
$255K 0.1%
6,343
– –
IBDK
106
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$249K 0.1%
10,015
-2,000
-17% -$49.7K
AMGN icon
107
Amgen
AMGN
$203B
$247K 0.09%
+1,274
New +$245K
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$243K 0.09%
2,231
-23
-1% -$2.49K
USB icon
109
US Bancorp
USB
$99.6B
$239K 0.09%
+4,310
New +$233K
FEX icon
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$238K 0.09%
3,909
– –
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$37.1B
$238K 0.09%
1,844
– –
ACN icon
112
Accenture
ACN
$89.9B
$236K 0.09%
1,225
– –
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$233K 0.09%
1,306
-90
-6% -$17.1K
PEP icon
114
PepsiCo
PEP
$186B
$228K 0.09%
1,665
-365
-18% -$48.5K
DE icon
115
Deere & Co
DE
$170B
$225K 0.09%
1,336
-625
-32% -$100K
SPHQ icon
116
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$221K 0.08%
6,576
-1,116
-15% -$37.2K
IBMK
117
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$218K 0.08%
8,355
– –
IBMJ
118
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$217K 0.08%
8,425
– –
MRK icon
119
Merck
MRK
$324B
$215K 0.08%
2,676
-369
-12% -$29.6K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82B
$206K 0.08%
3,496
-462
-12% -$27K
TXN icon
121
Texas Instruments
TXN
$255B
$204K 0.08%
+1,578
New +$194K
IBDC
122
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$204K 0.08%
7,815
-384
-5% -$10K
CSX icon
123
CSX Corp
CSX
$98.6B
$203K 0.08%
8,808
-579
-6% -$13.5K
KRG icon
124
Kite Realty
KRG
$5.95B
$183K 0.07%
11,325
– –
IAU icon
125
iShares Gold Trust
IAU
$63B
$172K 0.07%
6,103
-484
-7% -$13.7K
2 3 4
5
6

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AAM
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FAAM
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SFG
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SGCIA
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TC
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CCPV
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Bridgeworth's Q3 2019 Portfolio in Review

As of Q3 2019, Bridgeworth held 143 positions worth $262M, down 0.55% from $264M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bridgeworth's Q3 2019 filing shows 8 new, 37 increased, 65 reduced and 13 closed positions. Its largest new stake was Global Payments: 18,067 shares worth $2.87M. The largest sale was Total System Services, Inc., an estimated $2.95M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 7.4% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q3 2019 buy was Global Payments: 18,067 shares worth $2.87M.
  • Bridgeworth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $2.08M increase.
  • Bridgeworth's biggest Q3 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.95M.
  • Bridgeworth fully exited Total System Services, Inc. in Q3 2019, selling an estimated $2.95M.
  • Bridgeworth's ten largest holdings make up 57% of its $262M portfolio in Q3 2019.
  • Bridgeworth opened 8 new positions and closed 13 in Q3 2019.
  • Bridgeworth's portfolio value fell 0.55% quarter-over-quarter to $262M.

Based on Bridgeworth's 13F filing for Q3 2019, filed 15 Oct 2019.