We are live on ! Find out more
B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$77.6M
Cap. Flow
-$25.9M
Cap. Flow %
-10.26%
Top 10 Hldgs %
52.92%
Holding
160
New
30
Increased
16
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.74M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$935K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$806K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$768K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$492K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.68M
3
FANG icon
Diamondback Energy
FANG
+$3.26M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.97M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 5.1%
2 Utilities 3.68%
3 Financials 3.62%
4 Communication Services 1.91%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$210K 0.08%
+4,398
New +$219K
PE
127
DELISTED
PARSLEY ENERGY INC
PE
$207K 0.08%
10,724
– –
CLX icon
128
Clorox
CLX
$11.6B
$204K 0.08%
1,274
-390
-23% -$60.5K
IMCB icon
129
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$203K 0.08%
+4,320
New +$195K
V icon
130
Visa
V
$677B
$203K 0.08%
+1,295
New +$187K
BSCJ
131
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$203K 0.08%
9,619
-388
-4% -$8.18K
PXF icon
132
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$200K 0.08%
+4,927
New +$198K
GE icon
133
GE Aerospace
GE
$367B
$199K 0.08%
3,986
-524
-12% -$24.7K
KRG icon
134
Kite Realty
KRG
$5.95B
$181K 0.07%
11,325
– –
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$170K 0.07%
29,659
– –
IAU icon
136
iShares Gold Trust
IAU
$63B
$168K 0.07%
6,784
– –
F icon
137
Ford
F
$57.3B
$109K 0.04%
12,426
+500
+4% +$4.29K
FSK icon
138
FS KKR Capital
FSK
$2.98B
$83K 0.03%
3,437
-1,358
-28% -$33.7K
GNW icon
139
Genworth Financial
GNW
$3.8B
$54K 0.02%
14,074
– –
FCEL icon
140
FuelCell Energy
FCEL
$1.7B
$6K ﹤0.01%
72
– –
AB icon
141
AllianceBernstein
AB
$3.47B
– –
-17,050
Closed -$356K
AMGN icon
142
Amgen
AMGN
$203B
– –
-1,843
Closed -$217K
BABA icon
143
Alibaba
BABA
$269B
– –
-1,625
Closed -$224K
BX icon
144
Blackstone
BX
$104B
– –
-13,050
Closed -$342K
DHC
145
Diversified Healthcare Trust
DHC
$2.26B
– –
-15,562
Closed -$181K
ELV icon
146
Elevance Health
ELV
$81.9B
– –
-858
Closed -$221K
EPD icon
147
Enterprise Products Partners
EPD
$83.8B
– –
-17,162
Closed -$295K
ET icon
148
Energy Transfer Partners
ET
$70.1B
– –
-14,400
Closed -$157K
FUN icon
149
Cedar Fair
FUN
$1.78B
– –
-4,600
Closed -$218K
GCV
150
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
– –
-19,000
Closed -$83K
3 4 5
6
7

Similar funds

DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Bridgeworth held 160 positions worth $252M, up 44% from $175M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bridgeworth withdrew a net $25.9M in Q1 2019, closing 20 positions and reducing 76 holdings. Its most notable exit was Medical Properties Trust, an estimated $549K position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 1.3% a quarter earlier, followed by Utilities and Financials.

Against the trend, Bridgeworth opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $504K.

  • Bridgeworth's largest Q1 2019 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 4,839 shares worth $504K.
  • Bridgeworth added most to Vanguard Extended Market ETF in Q1 2019, an estimated $1.74M increase.
  • Bridgeworth's biggest Q1 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $10.2M.
  • Bridgeworth fully exited Medical Properties Trust in Q1 2019, selling an estimated $549K.
  • Bridgeworth's ten largest holdings make up 53% of its $252M portfolio in Q1 2019.
  • Bridgeworth opened 30 new positions and closed 20 in Q1 2019.
  • Bridgeworth's portfolio value rose 44% quarter-over-quarter to $252M.

Based on Bridgeworth's 13F filing for Q1 2019, filed 24 Apr 2019.