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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$11.2M
Cap. Flow
+$2.32M
Cap. Flow %
0.88%
Top 10 Hldgs %
56.58%
Holding
147
New
7
Increased
38
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.51M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.01M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.66M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.48M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.37M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.99M
2
NCOM
National Commerce Corporation
NCOM
+$2.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.06M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$203K 0.08%
4,478
+80
+2% +$3.73K
MAA icon
127
Mid-America Apartment Communities
MAA
$15.6B
$203K 0.08%
+1,723
New +$194K
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
$63B
$178K 0.07%
6,587
-197
-3% -$4.94K
GE icon
130
GE Aerospace
GE
$367B
$177K 0.07%
3,375
-611
-15% -$30.1K
KRG icon
131
Kite Realty
KRG
$5.95B
$171K 0.06%
11,325
– –
BBVA icon
132
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$165K 0.06%
29,659
– –
F icon
133
Ford
F
$57.3B
$105K 0.04%
10,209
-2,217
-18% -$21.9K
FSK icon
134
FS KKR Capital
FSK
$2.98B
$68K 0.03%
2,849
-588
-17% -$14.5K
GNW icon
135
Genworth Financial
GNW
$3.8B
$50K 0.02%
13,574
-500
-4% -$1.77K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,073
Closed -$226K
CLX icon
137
Clorox
CLX
$11.6B
– –
-1,274
Closed -$204K
FCEL icon
138
FuelCell Energy
FCEL
$1.7B
– –
-72
Closed -$6K
GSIE icon
139
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-8,119
Closed -$228K
HGLB
140
Highland Global Allocation Fund
HGLB
$173M
– –
-19,320
Closed -$249K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,242
Closed -$250K
MMM icon
142
3M
MMM
$89B
– –
-1,538
Closed -$268K
PXF icon
143
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-4,927
Closed -$200K
VMC icon
144
Vulcan Materials
VMC
$36.3B
– –
-3,543
Closed -$419K
VTWO icon
145
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-3,476
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
2 3 4 5
6

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AAM
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FAAM
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SFG
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SGCIA
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TC
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LF
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CCPV
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Bridgeworth's Q2 2019 Portfolio in Review

As of Q2 2019, Bridgeworth held 147 positions worth $264M, up 4.4% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bridgeworth's Q2 2019 filing shows 7 new, 38 increased, 65 reduced and 12 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 51,691 shares worth $1.19M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 5.1% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q2 2019 buy was CenterState Bank Corporation Common Stock: 51,691 shares worth $1.19M.
  • Bridgeworth added most to Diamondback Energy in Q2 2019, an estimated $5.51M increase.
  • Bridgeworth's biggest Q2 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.99M.
  • Bridgeworth fully exited National Commerce Corporation in Q2 2019, selling an estimated $2.2M.
  • Bridgeworth's ten largest holdings make up 57% of its $264M portfolio in Q2 2019.
  • Bridgeworth opened 7 new positions and closed 12 in Q2 2019.
  • Bridgeworth's portfolio value rose 4.4% quarter-over-quarter to $264M.

Based on Bridgeworth's 13F filing for Q2 2019, filed 25 Jul 2019.