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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$51.3M
Cap. Flow
+$5.69M
Cap. Flow %
3.15%
Top 10 Hldgs %
54.83%
Holding
664
New
2
Increased
77
Reduced
30
Closed
533

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.71M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.65M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.01M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.87M
2
EGN
Energen
EGN
+$737K
3
GM icon
General Motors
GM
+$706K
4
SNV
Synovus
SNV
+$475K
5
VMC icon
Vulcan Materials
VMC
+$460K

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Utilities 3.97%
3 Communication Services 2.82%
4 Technology 2.55%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
126
DELISTED
Energen
EGN
$152K 0.08%
99,339
-9,680
-9% -$737K
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$19B
$141K 0.08%
11,610
+1,250
+12% +$175K
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$136K 0.08%
11,480
+105
+0.9% +$11.9K
F icon
129
Ford
F
$57.3B
$101K 0.06%
13,223
-730
-5% -$7.3K
VUG icon
130
Vanguard Growth ETF
VUG
$216B
$46K 0.03%
180,618
-5,826
-3% -$152K
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$153B
$34K 0.02%
40,184
+39,418
+5,146% +$2.14M
GCV.RT
132
DELISTED
Gabelli Conv and Income Sec Fund
GCV.RT
$3K ﹤0.01%
+33,003
New +$3.23K
VONE icon
133
Vanguard Russell 1000 ETF
VONE
$8.19B
$2K ﹤0.01%
14,854
+3,468
+30% +$454K
AA icon
134
Alcoa
AA
$11.7B
– –
-133
Closed -$6K
AAL icon
135
American Airlines Group
AAL
$9.58B
– –
-250
Closed -$9K
ABT icon
136
Abbott
ABT
$180B
– –
-1,141
Closed -$69K
ACN icon
137
Accenture
ACN
$89.9B
– –
-608
Closed -$99K
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-2,010
Closed -$142K
ADBE icon
139
Adobe
ADBE
$89.5B
– –
-289
Closed -$70K
ADI icon
140
Analog Devices
ADI
$181B
– –
-137
Closed -$13K
ADME icon
141
Aptus Behavioral Momentum ETF
ADME
$286M
– –
-200
Closed -$6K
ADNT icon
142
Adient
ADNT
$1.6B
– –
-70
Closed -$3K
ADP icon
143
Automatic Data Processing
ADP
$100B
– –
-457
Closed -$63K
AEE icon
144
Ameren
AEE
$31.5B
– –
-353
Closed -$21K
AES icon
145
AES
AES
$10.6B
– –
-2,083
Closed -$27K
AFG icon
146
American Financial Group
AFG
$11.9B
– –
-50
Closed -$5K
AFL icon
147
Aflac
AFL
$63.9B
– –
-1,236
Closed -$53K
AIG icon
148
American International
AIG
$41.9B
– –
-190
Closed -$10K
AIV
149
Aimco
AIV
$380M
– –
-2,552
Closed -$14K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-449
Closed -$29K
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q3 2018, Bridgeworth held 664 positions worth $181M, down 22% from $232M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bridgeworth deployed $5.69M of net new capital in Q3 2018, opening 2 new positions and adding to 77 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 96,977 shares worth $9.68M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.87M trimmed.

  • Bridgeworth's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 96,977 shares worth $9.68M.
  • Bridgeworth added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $5.53M increase.
  • Bridgeworth's biggest Q3 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.87M.
  • Bridgeworth fully exited Synovus in Q3 2018, selling an estimated $475K.
  • Bridgeworth's ten largest holdings make up 55% of its $181M portfolio in Q3 2018.
  • Bridgeworth opened 2 new positions and closed 533 in Q3 2018.
  • Bridgeworth's portfolio value fell 22% quarter-over-quarter to $181M.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.