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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
+10.76%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$77.6M
(+44%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
160
New
30
Increased
16
Reduced
76
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$1.74M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$935K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$806K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$768K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.68M |
| 3 |
Diamondback Energy
FANG
|
+$3.26M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.97M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.1% |
| 2 | Utilities | 3.68% |
| 3 | Financials | 3.62% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$74.7B
| – | – |
-13,842
| Closed | -$360K |
|
152
JPMorgan Chase
JPM
$939B
| – | – |
-3,652
| Closed | -$269K |
|
153
Kraft Heinz
KHC
$30.4B
| – | – |
-9,110
| Closed | -$314K |
|
|
MPT
154
Medical Properties Trust
MPT
$2.89B
| – | – |
-34,143
| Closed | -$549K |
|
155
Rithm Capital
RITM
$5.09B
| – | – |
-18,450
| Closed | -$262K |
|
156
Starwood Property Trust
STWD
$6.12B
| – | – |
-12,600
| Closed | -$248K |
|
157
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-2,680
| Closed | -$200K |
|
158
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
-390
| Closed | -$492K |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-8,787
| Closed | -$416K |
|
|
PCI
160
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-12,100
| Closed | -$254K |
|
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SGCIA
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LF
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Bridgeworth's Q1 2019 Portfolio in Review
As of Q1 2019, Bridgeworth held 160 positions worth $252M, up 44% from $175M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bridgeworth withdrew a net $25.9M in Q1 2019, closing 20 positions and reducing 76 holdings. Its most notable exit was Medical Properties Trust, an estimated $549K position sold in full.
By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 1.3% a quarter earlier, followed by Utilities and Financials.
Against the trend, Bridgeworth opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $504K.
- Bridgeworth's largest Q1 2019 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 4,839 shares worth $504K.
- Bridgeworth added most to Vanguard Extended Market ETF in Q1 2019, an estimated $1.74M increase.
- Bridgeworth's biggest Q1 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $10.2M.
- Bridgeworth fully exited Medical Properties Trust in Q1 2019, selling an estimated $549K.
- Bridgeworth's ten largest holdings make up 53% of its $252M portfolio in Q1 2019.
- Bridgeworth opened 30 new positions and closed 20 in Q1 2019.
- Bridgeworth's portfolio value rose 44% quarter-over-quarter to $252M.
Based on Bridgeworth's 13F filing for Q1 2019, filed 24 Apr 2019.