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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
-$124M
Cap. Flow
-$126M
Cap. Flow %
-177.31%
Top 10 Hldgs %
63.87%
Holding
152
New
13
Increased
3
Reduced
43
Closed
91

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$5.16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.68M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$760K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$743K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.2M
3
SO icon
Southern Company
SO
+$7.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
5
BND icon
Vanguard Total Bond Market
BND
+$6.31M

Sector Composition

Rank Sector Weight
1 Energy 8.73%
2 Industrials 1.64%
3 Technology 1.2%
4 Financials 0.74%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
151
DELISTED
Total System Services, Inc.
TSS
– –
-5,462
Closed -$322K
PIV
152
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-18,740
Closed -$521K
3 4 5 6
7

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SFG
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SGCIA
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Bridgeworth's Q3 2017 Portfolio in Review

As of Q3 2017, Bridgeworth held 152 positions worth $71.1M, down 64% from $195M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bridgeworth withdrew a net $126M in Q3 2017, closing 91 positions and reducing 43 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 4.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bridgeworth opened a new position in iShares Global Energy ETF worth $5.47M.

  • Bridgeworth's largest Q3 2017 buy was iShares Global Energy ETF: 162,098 shares worth $5.47M.
  • Bridgeworth added most to Vanguard Total International Stock ETF in Q3 2017, an estimated $1.82M increase.
  • Bridgeworth's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $18.9M.
  • Bridgeworth fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $1.68M.
  • Bridgeworth's ten largest holdings make up 64% of its $71.1M portfolio in Q3 2017.
  • Bridgeworth opened 13 new positions and closed 91 in Q3 2017.
  • Bridgeworth's portfolio value fell 64% quarter-over-quarter to $71.1M.

Based on Bridgeworth's 13F filing for Q3 2017, filed 9 Nov 2017.