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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
+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
(-64%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-177.31%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
152
New
13
Increased
3
Reduced
43
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$5.16M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.82M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.68M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$760K |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.2M |
| 3 |
Southern Company
SO
|
+$7.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $10.8M | 15.22% |
83,528
+1,137
| +1% | +$144K |
|
|
EGN
2
DELISTED
Energen
EGN
| $6.21M | 8.73% |
113,509
-6,248
| -5% | -$318K |
|
|
3
iShares Global Energy ETF
IXC
$2.71B
| $5.47M | 7.68% |
+162,098
| New | +$5.16M |
|
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $5.17M | 7.26% |
22,383
-83,514
| -79% | -$18.9M |
|
5
Vanguard Growth ETF
VUG
$216B
| $4.04M | 5.68% |
182,514
-1,032
| -0.6% | -$22.4K |
|
|
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.85M | 5.41% |
125,499
-461,898
| -79% | -$14.2M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$153B
| $3.77M | 5.3% |
68,859
+33,892
| +97% | +$1.82M |
|
8
Vanguard Russell 1000 ETF
VONE
$8.19B
| $2.22M | 3.12% |
19,195
-1,346
| -7% | -$152K |
|
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $2.17M | 3.05% |
35,886
-98,300
| -73% | -$5.78M |
|
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.73M | 2.43% |
+34,307
| New | +$1.68M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.53M | 2.15% |
35,221
-18,308
| -34% | -$777K |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.23M | 1.73% |
57,380
+280
| +0.5% | +$5.86K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.18M | 1.65% |
23,226
-3,945
| -15% | -$197K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.06M | 1.49% |
8,722
-658
| -7% | -$78.4K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $978K | 1.37% |
10,315
-16,259
| -61% | -$1.52M |
|
16
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $886K | 1.25% |
8,387
-1,779
| -17% | -$185K |
|
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $848K | 1.19% |
12,508
-39,170
| -76% | -$2.5M |
|
18
Vanguard Extended Market ETF
VXF
$30.3B
| $789K | 1.11% |
7,366
-46,476
| -86% | -$4.79M |
|
|
19
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $781K | 1.1% |
+23,901
| New | +$760K |
|
|
20
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $764K | 1.07% |
+12,105
| New | +$743K |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $757K | 1.06% |
7,546
-14,467
| -66% | -$1.45M |
|
22
iShares Core S&P 500 ETF
IVV
$876B
| $681K | 0.96% |
2,688
-3,183
| -54% | -$790K |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $662K | 0.93% |
2,623
-27,151
| -91% | -$6.69M |
|
24
Apple
AAPL
$4.89T
| $648K | 0.91% |
16,724
-26,864
| -62% | -$1.04M |
|
25
iShares MSCI EAFE ETF
EFA
$76.4B
| $636K | 0.89% |
9,282
-26,199
| -74% | -$1.75M |
|
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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.