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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
Cap. Flow
+$7.57M
Cap. Flow %
3.26%
Top 10 Hldgs %
48.9%
Holding
663
New
516
Increased
37
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.64M
3
GM icon
General Motors
GM
+$736K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$616K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$558K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.95M
2
VXUS icon
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
SPY icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$28.4M 12.24%
113,985
+331
+0.3% +$82.2K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22.6M 9.71%
748,152
+20,433
+3% +$616K
IVOO icon
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$10.3M 4.42%
156,264
+4,650
+3% +$303K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$9.82M 4.23%
124,052
+5,959
+5% +$471K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$8.03M 3.46%
67,941
+2,689
+4% +$312K
EGN
6
DELISTED
Energen
EGN
$7.94M 3.42%
109,019
-20,670
-16% -$1.36M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.17M 3.09%
26,423
-2,112
-7% -$570K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$7.07M 3.04%
50,330
-35,517
-41% -$4.95M
SO icon
9
Southern Company
SO
$110B
$6.94M 2.99%
149,852
-3,645
-2% -$163K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.37M 2.31%
15,119
-729
-5% -$256K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$4.66M 2%
186,444
-10,512
-5% -$258K
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$4.38M 1.89%
57,540
+2,588
+5% +$192K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$3.62M 1.56%
21,068
+342
+2% +$57.3K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.52M 1.51%
35,287
+5,201
+17% +$518K
T icon
15
AT&T
T
$165B
$3.41M 1.47%
140,699
-8,251
-6% -$207K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.07M 1.32%
71,609
-12,495
-15% -$557K
GL icon
17
Globe Life
GL
$13.5B
$2.51M 1.08%
30,817
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.26M 0.97%
22,232
-3,463
-13% -$353K
TSS
19
DELISTED
Total System Services, Inc.
TSS
$2.21M 0.95%
26,100
– –
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.2M 0.95%
30,964
+998
+3% +$73.4K
NCOM
21
DELISTED
National Commerce Corporation
NCOM
$2.16M 0.93%
46,568
– –
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.15M 0.92%
40,810
+30,086
+281% +$1.64M
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.1M 0.9%
+20,694
New +$2.1M
AAPL icon
24
Apple
AAPL
$4.89T
$2.08M 0.89%
44,872
-2,336
-5% -$106K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$1.84M 0.79%
27,463
-1,708
-6% -$120K
1
2 3 4 5

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DGAM
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AAM
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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
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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.