B

Bridgeworth Portfolio holdings

AUM $1.01B
This Quarter Return
+3.75%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$2.51M
Cap. Flow %
0.95%
Top 10 Hldgs %
56.58%
Holding
147
New
7
Increased
38
Reduced
65
Closed
12

Top Buys

1
FANG icon
Diamondback Energy
FANG
$5.75M
2
VXF icon
Vanguard Extended Market ETF
VXF
$3.06M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$1.68M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.5M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$1.38M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3M
2
NCOM
National Commerce Corporation
NCOM
$2.2M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.56M
5
CXO
CONCHO RESOURCES INC.
CXO
$1.4M

Sector Composition

1 Energy 7.43%
2 Utilities 3.72%
3 Financials 2.88%
4 Technology 2.15%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$96.5B
$203K 0.08%
4,478
+80
+2% +$3.63K
MAA icon
127
Mid-America Apartment Communities
MAA
$16.7B
$203K 0.08%
+1,723
New +$203K
BSCJ
128
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$203K 0.08%
9,626
+7
+0.1% +$148
IAU icon
129
iShares Gold Trust
IAU
$51.8B
$178K 0.07%
13,174
-393
-3% -$5.31K
GE icon
130
GE Aerospace
GE
$292B
$177K 0.07%
16,819
-3,046
-15% -$32.1K
KRG icon
131
Kite Realty
KRG
$4.97B
$171K 0.06%
11,325
– –
BBVA icon
132
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$165K 0.06%
29,659
– –
F icon
133
Ford
F
$46.6B
$105K 0.04%
10,209
-2,217
-18% -$22.8K
FSK icon
134
FS KKR Capital
FSK
$5.07B
$68K 0.03%
11,396
-2,351
-17% -$14K
GNW icon
135
Genworth Financial
GNW
$3.47B
$50K 0.02%
13,574
-500
-4% -$1.84K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,073
Closed -$226K
CLX icon
137
Clorox
CLX
$14.7B
– –
-1,274
Closed -$204K
FCEL icon
138
FuelCell Energy
FCEL
$91.6M
– –
-25,966
Closed -$6K
GSIE icon
139
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
– –
-8,119
Closed -$228K
HGLB
140
Highland Global Allocation Fund
HGLB
$201M
– –
-19,320
Closed -$249K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-3,242
Closed -$250K
MMM icon
142
3M
MMM
$82.2B
– –
-1,286
Closed -$268K
PXF icon
143
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
– –
-4,927
Closed -$200K
VMC icon
144
Vulcan Materials
VMC
$38.6B
– –
-3,543
Closed -$419K
VTWO icon
145
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
-1,738
Closed -$214K
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-12,580
Closed -$1.4M
NCOM
147
DELISTED
National Commerce Corporation
NCOM
– –
-56,099
Closed -$2.2M
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