B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Return 17%
This Quarter Return
-9.48%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$175M
AUM Growth
-$6.24M
Cap. Flow
+$14.4M
Cap. Flow %
8.25%
Top 10 Hldgs %
56.01%
Holding
147
New
13
Increased
43
Reduced
56
Closed
13

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$11.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.07M
3
VXF icon
Vanguard Extended Market ETF
VXF
$2.62M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$1.53M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.37M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.79M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$438K
3
BND icon
Vanguard Total Bond Market
BND
$369K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$323K
5
QQQ icon
Invesco QQQ Trust
QQQ
$312K

Sector Composition

1 Financials 4.9%
2 Utilities 4.41%
3 Communication Services 2.59%
4 Healthcare 2.06%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCV
126
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$83K 0.05%
19,000
-14,000
-42% -$61.2K
F icon
127
Ford
F
$46.7B
$75K 0.04%
11,926
-1,297
-10% -$8.16K
VUG icon
128
Vanguard Growth ETF
VUG
$186B
$38K 0.02%
30,050
-53
-0.2% -$67
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$102B
$30K 0.02%
44,101
+3,917
+10% +$2.67K
FCEL icon
130
FuelCell Energy
FCEL
$92.3M
$14K 0.01%
+72
New +$14K
CXO
131
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
+38,815
New +$4K
GNW icon
132
Genworth Financial
GNW
$3.52B
$2K ﹤0.01%
+14,074
New +$2K
VONE icon
133
Vanguard Russell 1000 ETF
VONE
$6.67B
$1K ﹤0.01%
11,962
-2,892
-19% -$242
BMY icon
134
Bristol-Myers Squibb
BMY
$96B
– –
-4,196
Closed -$209K
CSX icon
135
CSX Corp
CSX
$60.6B
– –
-9,564
Closed -$217K
ISRG icon
136
Intuitive Surgical
ISRG
$167B
– –
-1,473
Closed -$282K
MET icon
137
MetLife
MET
$52.9B
– –
-5,799
Closed -$212K
MKL icon
138
Markel Group
MKL
$24.2B
– –
-178
Closed -$211K
NSC icon
139
Norfolk Southern
NSC
$62.3B
– –
-1,124
Closed -$206K
NVDA icon
140
NVIDIA
NVDA
$4.07T
– –
-27,880
Closed -$202K
ORCL icon
141
Oracle
ORCL
$654B
– –
-5,466
Closed -$210K
PEP icon
142
PepsiCo
PEP
$200B
– –
-2,618
Closed -$215K
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-1,859
Closed -$214K
PE
144
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
+10,724
New –
BSJI
145
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-11,777
Closed -$244K
EGN
146
DELISTED
Energen
EGN
– –
-99,339
Closed -$152K
GCV.RT
147
DELISTED
Gabelli Conv and Income Sec Fund
GCV.RT
– –
-33,003
Closed -$3K
2 3 4 5
6