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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$51.3M
Cap. Flow
+$5.69M
Cap. Flow %
3.15%
Top 10 Hldgs %
54.83%
Holding
664
New
2
Increased
77
Reduced
30
Closed
533

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.53M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.65M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.01M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.87M
2
EGN
Energen
EGN
+$737K
3
GM icon
General Motors
GM
+$706K
4
SNV
Synovus
SNV
+$475K
5
VMC icon
Vulcan Materials
VMC
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.57%
2 Financials 5.32%
3 Utilities 3.97%
4 Communication Services 2.82%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
151
Align Technology
ALGN
$10.6B
– –
-12
Closed -$4K
ALL icon
152
Allstate
ALL
$64.6B
– –
-100
Closed -$9K
AMAT icon
153
Applied Materials
AMAT
$332B
– –
-1,718
Closed -$79K
AMRN
154
Amarin Corp
AMRN
$294M
– –
-151
Closed -$9K
AMT icon
155
American Tower
AMT
$82.5B
– –
-250
Closed -$36K
AMX icon
156
America Movil
AMX
$69.4B
– –
-786
Closed -$13K
ANET icon
157
Arista Networks
ANET
$242B
– –
-224
Closed -$3K
AOA icon
158
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
– –
-858
Closed -$45K
AOK icon
159
iShares Core Conservative Allocation ETF
AOK
$782M
– –
-1,373
Closed -$46K
AOM icon
160
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-7,603
Closed -$285K
AOR icon
161
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-2,188
Closed -$96K
AOS icon
162
A.O. Smith
AOS
$7.78B
– –
-2,848
Closed -$168K
APA icon
163
APA Corp
APA
$16.6B
– –
-660
Closed -$30K
ARCC icon
164
Ares Capital
ARCC
$14B
– –
-65
Closed -$1K
ASIX icon
165
AdvanSix
ASIX
$445M
– –
-9
Closed –
AVNS
166
DELISTED
Avanos Medical
AVNS
– –
-93
Closed -$5K
AXP icon
167
American Express
AXP
$220B
– –
-234
Closed -$22K
BA icon
168
Boeing
BA
$167B
– –
-106
Closed -$35K
BABA icon
169
Alibaba
BABA
$273B
– –
-1,180
Closed -$218K
BAX icon
170
Baxter International
BAX
$12.3B
– –
-1,388
Closed -$102K
BBU
171
DELISTED
Brookfield Business Partners
BBU
– –
-23
Closed –
BDX icon
172
Becton Dickinson
BDX
$50.8B
– –
-564
Closed -$131K
BEP icon
173
Brookfield Renewable
BEP
$8.71B
– –
-6,755
Closed -$108K
BFK
174
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-8
Closed –
BHC icon
175
Bausch Health
BHC
$2.12B
– –
-50
Closed -$1K
5 6
7
8 9

Similar funds

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
CVC Capital Partners VI St Helier, Jersey $751M AUM

Bridgeworth's Q3 2018 Portfolio in Review

As of Q3 2018, Bridgeworth held 664 positions worth $181M, down 22% from $232M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bridgeworth deployed $5.69M of net new capital in Q3 2018, opening 2 new positions and adding to 77 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 96,977 shares worth $9.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 70% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.87M trimmed.

  • Bridgeworth's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 96,977 shares worth $9.68M.
  • Bridgeworth added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $5.53M increase.
  • Bridgeworth's biggest Q3 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.87M.
  • Bridgeworth fully exited Synovus in Q3 2018, selling an estimated $475K.
  • Bridgeworth's ten largest holdings make up 55% of its $181M portfolio in Q3 2018.
  • Bridgeworth opened 2 new positions and closed 533 in Q3 2018.
  • Bridgeworth's portfolio value fell 22% quarter-over-quarter to $181M.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.