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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$14M
Cap. Flow
+$7.57M
Cap. Flow %
3.26%
Top 10 Hldgs %
48.9%
Holding
663
New
516
Increased
37
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.64M
3
GM icon
General Motors
GM
+$736K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$616K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$558K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.95M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.24M
3
EGN
Energen
EGN
+$1.36M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$621K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$570K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Energy 5.27%
3 Utilities 3.73%
4 Technology 2.45%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$77.8B
$212K 0.09%
694
– –
BSCK
127
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$212K 0.09%
10,111
-3,361
-25% -$70.7K
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$37.3B
$210K 0.09%
1,550
-339
-18% -$45.5K
BBVA icon
129
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$207K 0.09%
29,659
– –
BP icon
130
BP
BP
$109B
$205K 0.09%
+4,774
New +$201K
ELV icon
131
Elevance Health
ELV
$82.1B
$201K 0.09%
+846
New +$196K
MKL icon
132
Markel Group
MKL
$25.2B
$201K 0.09%
186
– –
TFC icon
133
Truist Financial
TFC
$63.7B
$197K 0.08%
+3,923
New +$208K
MET icon
134
MetLife
MET
$61.2B
$196K 0.08%
4,499
-969
-18% -$45.2K
PNC icon
135
PNC Financial Services
PNC
$99.6B
$195K 0.08%
1,450
– –
KRG icon
136
Kite Realty
KRG
$5.99B
$193K 0.08%
11,325
– –
DE icon
137
Deere & Co
DE
$169B
$191K 0.08%
1,375
-833
-38% -$123K
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$191K 0.08%
3,985
-3,284
-45% -$157K
BSCI
139
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$191K 0.08%
+9,073
New +$192K
WFC icon
140
Wells Fargo
WFC
$264B
$189K 0.08%
3,437
-781
-19% -$41.8K
IBDC
141
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$188K 0.08%
+7,272
New +$188K
BMY icon
142
Bristol-Myers Squibb
BMY
$128B
$185K 0.08%
3,355
-815
-20% -$44K
CSX icon
143
CSX Corp
CSX
$96B
$184K 0.08%
+8,682
New +$179K
COP icon
144
ConocoPhillips
COP
$141B
$181K 0.08%
2,609
-1,109
-30% -$73.9K
MAA icon
145
Mid-America Apartment Communities
MAA
$15.5B
$180K 0.08%
+1,797
New +$168K
ORCL icon
146
Oracle
ORCL
$345B
$177K 0.08%
4,030
-1,454
-27% -$67K
HCA icon
147
HCA Healthcare
HCA
$86.4B
$173K 0.07%
+1,694
New +$171K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$188B
$173K 0.07%
+2,737
New +$181K
IMCB icon
149
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$171K 0.07%
+3,732
New +$171K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$81.5B
$171K 0.07%
+1,413
New +$172K
4 5
6
7 8

Similar funds

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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bridgeworth held 663 positions worth $232M, up 6.4% from $218M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bridgeworth deployed $7.57M of net new capital in Q2 2018, opening 516 new positions and adding to 37 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,694 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.3% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.95M trimmed.

  • Bridgeworth's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,694 shares worth $2.1M.
  • Bridgeworth added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2018, an estimated $1.64M increase.
  • Bridgeworth's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.95M.
  • Bridgeworth fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $621K.
  • Bridgeworth's ten largest holdings make up 49% of its $232M portfolio in Q2 2018.
  • Bridgeworth opened 516 new positions and closed 1 in Q2 2018.
  • Bridgeworth's portfolio value rose 6.4% quarter-over-quarter to $232M.

Based on Bridgeworth's 13F filing for Q2 2018, filed 15 Aug 2018.