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B
Bridgeworth Portfolio holdings
AUM
$1.01B
1-Year Est. Return
17%
This Fund
S&P 500
This Quarter
Est. Return
+2.86%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$14M
(+6.4%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
663
New
516
Increased
37
Reduced
86
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.64M |
| 3 |
General Motors
GM
|
+$736K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$616K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.95M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.24M |
| 3 |
EGN
Energen
EGN
|
+$1.36M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$621K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.66% |
| 2 | Energy | 5.27% |
| 3 | Utilities | 3.73% |
| 4 | Technology | 2.45% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$39.8B
| $171K | 0.07% |
+2,111
| New | +$164K |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $169K | 0.07% |
+1,796
| New | +$165K |
|
153
Norfolk Southern
NSC
$77.1B
| $169K | 0.07% |
+1,121
| New | +$164K |
|
154
A.O. Smith
AOS
$8.61B
| $168K | 0.07% |
2,848
-2,848
| -50% | -$179K |
|
155
Eli Lilly
LLY
$1.07T
| $168K | 0.07% |
1,973
-943
| -32% | -$77.5K |
|
156
Vanguard Small-Cap ETF
VB
$79.9B
| $168K | 0.07% |
1,090
-417
| -28% | -$63.8K |
|
157
CVR Energy
CVI
$3.43B
| $166K | 0.07% |
+4,500
| New | +$170K |
|
158
Dominion Energy
D
$61.8B
| $166K | 0.07% |
+2,441
| New | +$159K |
|
|
COR
159
DELISTED
Coresite Realty Corporation
COR
| $166K | 0.07% |
+1,500
| New | +$158K |
|
160
DuPont de Nemours
DD
$18.9B
| $165K | 0.07% |
+991
| New | +$166K |
|
161
NVIDIA
NVDA
$4.76T
| $165K | 0.07% |
+27,840
| New | +$169K |
|
162
iShares Gold Trust
IAU
$63.4B
| $163K | 0.07% |
6,816
| – | – |
|
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $161K | 0.07% |
+1,405
| New | +$168K |
|
164
Altria Group
MO
$122B
| $157K | 0.07% |
+2,767
| New | +$160K |
|
165
WEC Energy
WEC
$37.1B
| $156K | 0.07% |
+2,425
| New | +$151K |
|
|
APU
166
DELISTED
AmeriGas Partners, L.P.
APU
| $155K | 0.07% |
+3,675
| New | +$153K |
|
167
Ford
F
$58.5B
| $154K | 0.07% |
13,953
-3,743
| -21% | -$42.9K |
|
168
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $150K | 0.06% |
+737
| New | +$147K |
|
|
HMLP
169
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $148K | 0.06% |
+8,300
| New | +$147K |
|
|
SIR
170
DELISTED
SELECT INCOME REIT
SIR
| $144K | 0.06% |
+14,678
| New | +$132K |
|
171
Visa
V
$689B
| $143K | 0.06% |
+1,080
| New | +$139K |
|
172
iShares MSCI ACWI ETF
ACWI
$32.5B
| $142K | 0.06% |
+2,010
| New | +$146K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $142K | 0.06% |
+3,286
| New | +$152K |
|
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $141K | 0.06% |
+4,798
| New | +$142K |
|
175
Genuine Parts
GPC
$17.6B
| $140K | 0.06% |
1,528
-1,249
| -45% | -$114K |
|
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FAAM
SFG
SGCIA
TC
LF
CCPV
Bridgeworth's Q2 2018 Portfolio in Review
As of Q2 2018, Bridgeworth held 663 positions worth $232M, up 6.4% from $218M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bridgeworth deployed $7.57M of net new capital in Q2 2018, opening 516 new positions and adding to 37 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,694 shares worth $2.1M.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.3% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.95M trimmed.
- Bridgeworth's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,694 shares worth $2.1M.
- Bridgeworth added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2018, an estimated $1.64M increase.
- Bridgeworth's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.95M.
- Bridgeworth fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $621K.
- Bridgeworth's ten largest holdings make up 49% of its $232M portfolio in Q2 2018.
- Bridgeworth opened 516 new positions and closed 1 in Q2 2018.
- Bridgeworth's portfolio value rose 6.4% quarter-over-quarter to $232M.
Based on Bridgeworth's 13F filing for Q2 2018, filed 15 Aug 2018.