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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-19.09%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$48.2M
Cap. Flow
+$8.72M
Cap. Flow %
3.97%
Top 10 Hldgs %
55.57%
Holding
145
New
11
Increased
54
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.27M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.12M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.32M
3
FANG icon
Diamondback Energy
FANG
+$980K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$835K
5
XOM icon
ExxonMobil
XOM
+$619K

Sector Composition

Rank Sector Weight
1 Utilities 3.97%
2 Technology 2.88%
3 Financials 2.34%
4 Communication Services 1.97%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-3,909
Closed -$255K
GM icon
127
General Motors
GM
$78.7B
– –
-8,659
Closed -$317K
GPC icon
128
Genuine Parts
GPC
$17.6B
– –
-2,560
Closed -$272K
HCA icon
129
HCA Healthcare
HCA
$86.4B
– –
-1,618
Closed -$239K
MAA icon
130
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,514
Closed -$200K
MAIN icon
131
Main Street Capital
MAIN
$5B
– –
-6,000
Closed -$259K
NSC icon
132
Norfolk Southern
NSC
$77.1B
– –
-1,049
Closed -$204K
PRA
133
DELISTED
ProAssurance
PRA
– –
-6,343
Closed -$229K
SFBS
134
ServisFirst Bancshares
SFBS
$4.82B
– –
-7,800
Closed -$294K
SLV icon
135
iShares Silver Trust
SLV
$28.3B
– –
-10,937
Closed -$182K
SLYG icon
136
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-6,608
Closed -$426K
SNV
137
DELISTED
Synovus
SNV
– –
-9,000
Closed -$353K
SPHQ icon
138
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-6,641
Closed -$243K
TFC icon
139
Truist Financial
TFC
$63.7B
– –
-4,175
Closed -$235K
TXN icon
140
Texas Instruments
TXN
$255B
– –
-1,578
Closed -$202K
USB icon
141
US Bancorp
USB
$98.9B
– –
-4,045
Closed -$240K
VB icon
142
Vanguard Small-Cap ETF
VB
$79.9B
– –
-1,258
Closed -$208K
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-1,844
Closed -$253K
XOM icon
144
ExxonMobil
XOM
$642B
– –
-8,869
Closed -$619K
SRC
145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,824
Closed -$237K
2 3 4 5
6

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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
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Bridgeworth's Q1 2020 Portfolio in Review

As of Q1 2020, Bridgeworth held 145 positions worth $220M, down 18% from $268M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bridgeworth deployed $8.72M of net new capital in Q1 2020, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 55,544 shares worth $1.99M.

By sector, the portfolio is most concentrated in Utilities at 4% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.12M trimmed.

  • Bridgeworth's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 55,544 shares worth $1.99M.
  • Bridgeworth added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $3.78M increase.
  • Bridgeworth's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.12M.
  • Bridgeworth fully exited ExxonMobil in Q1 2020, selling an estimated $619K.
  • Bridgeworth's ten largest holdings make up 56% of its $220M portfolio in Q1 2020.
  • Bridgeworth opened 11 new positions and closed 24 in Q1 2020.
  • Bridgeworth's portfolio value fell 18% quarter-over-quarter to $220M.

Based on Bridgeworth's 13F filing for Q1 2020, filed 27 Apr 2020.