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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$1.45M
Cap. Flow
-$1.22M
Cap. Flow %
-0.46%
Top 10 Hldgs %
57.37%
Holding
143
New
8
Increased
37
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.95M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$977K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$2.95M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$983K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$767K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$641K

Sector Composition

Rank Sector Weight
1 Energy 6.38%
2 Utilities 3.95%
3 Financials 3.24%
4 Technology 2.31%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
126
EQT Corp
EQT
$33.2B
$164K 0.06%
15,431
+2
+0% +$26
BBVA icon
127
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$141K 0.05%
27,044
-2,615
-9% -$13.4K
GE icon
128
GE Aerospace
GE
$367B
$101K 0.04%
2,265
-1,110
-33% -$52.2K
FSK icon
129
FS KKR Capital
FSK
$2.98B
$66K 0.03%
2,849
– –
GNW icon
130
Genworth Financial
GNW
$3.8B
$60K 0.02%
13,574
– –
AOS icon
131
A.O. Smith
AOS
$8.38B
– –
-5,696
Closed -$268K
BMY icon
132
Bristol-Myers Squibb
BMY
$127B
– –
-4,478
Closed -$203K
F icon
133
Ford
F
$57.3B
– –
-10,209
Closed -$105K
HCA icon
134
HCA Healthcare
HCA
$84.8B
– –
-1,618
Closed -$219K
IMCB icon
135
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-4,248
Closed -$206K
LLY icon
136
Eli Lilly
LLY
$1.07T
– –
-2,524
Closed -$280K
MAA icon
137
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,723
Closed -$203K
NSC icon
138
Norfolk Southern
NSC
$78.8B
– –
-1,045
Closed -$208K
ORCL icon
139
Oracle
ORCL
$331B
– –
-4,537
Closed -$259K
PNW icon
140
Pinnacle West Capital
PNW
$12.9B
– –
-2,806
Closed -$264K
VB icon
141
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,507
Closed -$236K
BSCJ
142
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-9,626
Closed -$203K
TSS
143
DELISTED
Total System Services, Inc.
TSS
– –
-22,969
Closed -$2.95M
2 3 4 5
6

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SGCIA
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Bridgeworth's Q3 2019 Portfolio in Review

As of Q3 2019, Bridgeworth held 143 positions worth $262M, down 0.55% from $264M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bridgeworth's Q3 2019 filing shows 8 new, 37 increased, 65 reduced and 13 closed positions. Its largest new stake was Global Payments: 18,067 shares worth $2.87M. The largest sale was Total System Services, Inc., an estimated $2.95M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 7.4% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q3 2019 buy was Global Payments: 18,067 shares worth $2.87M.
  • Bridgeworth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $2.08M increase.
  • Bridgeworth's biggest Q3 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.95M.
  • Bridgeworth fully exited Total System Services, Inc. in Q3 2019, selling an estimated $2.95M.
  • Bridgeworth's ten largest holdings make up 57% of its $262M portfolio in Q3 2019.
  • Bridgeworth opened 8 new positions and closed 13 in Q3 2019.
  • Bridgeworth's portfolio value fell 0.55% quarter-over-quarter to $262M.

Based on Bridgeworth's 13F filing for Q3 2019, filed 15 Oct 2019.