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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
-$124M
Cap. Flow
-$126M
Cap. Flow %
-177.31%
Top 10 Hldgs %
63.87%
Holding
152
New
13
Increased
3
Reduced
43
Closed
91

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$5.16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.68M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$760K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$743K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.2M
3
SO icon
Southern Company
SO
+$7.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
5
BND icon
Vanguard Total Bond Market
BND
+$6.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
– –
-14,964
Closed -$1.68M
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-10,467
Closed -$841K
VOOV icon
128
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-3,306
Closed -$334K
VT icon
129
Vanguard Total World Stock ETF
VT
$76.3B
– –
-10,046
Closed -$678K
VTV icon
130
Vanguard Value ETF
VTV
$189B
– –
-4,775
Closed -$464K
VV icon
131
Vanguard Large-Cap ETF
VV
$51.9B
– –
-2,694
Closed -$299K
VZ icon
132
Verizon
VZ
$194B
– –
-13,796
Closed -$593K
WELL icon
133
Welltower
WELL
$178B
– –
-10,668
Closed -$774K
WFC icon
134
Wells Fargo
WFC
$261B
– –
-4,650
Closed -$256K
WFC.PRL icon
135
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-390
Closed -$515K
WMT icon
136
Walmart Inc
WMT
$871B
– –
-14,502
Closed -$353K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-6,218
Closed -$200K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-14,622
Closed -$365K
XOM icon
139
ExxonMobil
XOM
$651B
– –
-6,480
Closed -$520K
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-11,042
Closed -$364K
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,450
Closed -$401K
COR
142
DELISTED
Coresite Realty Corporation
COR
– –
-2,000
Closed -$207K
BSCJ
143
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-37,205
Closed -$786K
APU
144
DELISTED
AmeriGas Partners, L.P.
APU
– –
-8,875
Closed -$398K
SIR
145
DELISTED
SELECT INCOME REIT
SIR
– –
-28,624
Closed -$294K
BSCI
146
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-19,025
Closed -$403K
BSJI
147
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-28,151
Closed -$713K
BSJH
148
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-9,814
Closed -$252K
BSCK
149
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-16,688
Closed -$357K
BSCH
150
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-10,770
Closed -$245K
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
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
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Bridgeworth's Q3 2017 Portfolio in Review

As of Q3 2017, Bridgeworth held 152 positions worth $71.1M, down 64% from $195M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bridgeworth withdrew a net $126M in Q3 2017, closing 91 positions and reducing 43 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 4.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bridgeworth opened a new position in iShares Global Energy ETF worth $5.47M.

  • Bridgeworth's largest Q3 2017 buy was iShares Global Energy ETF: 162,098 shares worth $5.47M.
  • Bridgeworth added most to Vanguard Total International Stock ETF in Q3 2017, an estimated $1.82M increase.
  • Bridgeworth's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $18.9M.
  • Bridgeworth fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $1.68M.
  • Bridgeworth's ten largest holdings make up 64% of its $71.1M portfolio in Q3 2017.
  • Bridgeworth opened 13 new positions and closed 91 in Q3 2017.
  • Bridgeworth's portfolio value fell 64% quarter-over-quarter to $71.1M.

Based on Bridgeworth's 13F filing for Q3 2017, filed 9 Nov 2017.