B

Bridgeworth Portfolio holdings

AUM $1.01B
This Quarter Return
+4.7%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
Cap. Flow
-$127M
Cap. Flow %
-178.88%
Top 10 Hldgs %
63.87%
Holding
154
New
13
Increased
3
Reduced
43
Closed
91

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$5.47M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.86M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.73M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$781K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
$764K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.3M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$14.2M
3
SO icon
Southern Company
SO
$7.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.85M
5
BND icon
Vanguard Total Bond Market
BND
$6.27M

Sector Composition

1 Energy 8.73%
2 Industrials 1.64%
3 Technology 1.2%
4 Financials 0.74%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFBS icon
126
ServisFirst Bancshares
SFBS
$4.81B
– –
-26,181
Closed -$964K
SHM icon
127
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-5,840
Closed -$284K
SIRI icon
128
SiriusXM
SIRI
$7.96B
– –
-10,100
Closed -$55K
SLYG icon
129
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-4,887
Closed -$1.06M
STWD icon
130
Starwood Property Trust
STWD
$7.44B
– –
-11,600
Closed -$255K
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.6B
– –
-14,964
Closed -$1.68M
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-10,467
Closed -$841K
VOOV icon
133
Vanguard S&P 500 Value ETF
VOOV
$5.71B
– –
-3,306
Closed -$334K
VT icon
134
Vanguard Total World Stock ETF
VT
$51.6B
– –
-10,046
Closed -$678K
VTV icon
135
Vanguard Value ETF
VTV
$144B
– –
-4,775
Closed -$464K
VV icon
136
Vanguard Large-Cap ETF
VV
$44.5B
– –
-2,694
Closed -$299K
VZ icon
137
Verizon
VZ
$186B
– –
-13,796
Closed -$593K
WELL icon
138
Welltower
WELL
$113B
– –
-10,668
Closed -$774K
WFC icon
139
Wells Fargo
WFC
$263B
– –
-4,650
Closed -$256K
WFC.PRL icon
140
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– –
-390
Closed -$515K
WMT icon
141
Walmart
WMT
$774B
– –
-4,834
Closed -$353K
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,109
Closed -$200K
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-14,622
Closed -$365K
XOM icon
144
Exxon Mobil
XOM
$487B
– –
-6,480
Closed -$520K
SRC
145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-49,515
Closed -$364K
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,450
Closed -$401K
COR
147
DELISTED
Coresite Realty Corporation
COR
– –
-2,000
Closed -$207K
IBDL
148
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
BSCJ
149
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-37,205
Closed -$786K
APU
150
DELISTED
AmeriGas Partners, L.P.
APU
– –
-8,875
Closed -$398K
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