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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 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 Financials 5.32%
2 Utilities 3.97%
3 Communication Services 2.82%
4 Technology 2.55%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$23.3M 12.85%
116,709
+2,724
+2% +$713K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.5M 7.47%
586,601
-161,551
-22% -$4.87M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$9.68M 5.35%
+96,977
New +$9.71M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$9.28M 5.13%
124,043
-9
-0% -$711
IVOO icon
5
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$9.27M 5.12%
195,312
+39,048
+25% +$2.65M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$9.05M 5%
84,412
+16,471
+24% +$2.01M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.24M 4%
26,654
+231
+0.9% +$65.8K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$6.46M 3.57%
87,879
+37,549
+75% +$5.53M
SO icon
9
Southern Company
SO
$110B
$6.34M 3.5%
150,093
+241
+0.2% +$11.1K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.14M 2.84%
15,147
+28
+0.2% +$10.3K
VIOO icon
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$4.34M 2.4%
79,290
+21,750
+38% +$1.74M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$3.71M 2.05%
20,076
-992
-5% -$179K
T icon
13
AT&T
T
$165B
$3.28M 1.81%
139,137
-1,562
-1% -$38.3K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.76M 1.52%
41,204
+5,917
+17% +$586K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.73M 1.51%
66,759
+25,949
+64% +$1.49M
GL icon
16
Globe Life
GL
$13.5B
$2.67M 1.47%
30,817
– –
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.32M 1.28%
35,780
+15,086
+73% +$1.53M
AAPL icon
18
Apple
AAPL
$4.89T
$2.28M 1.26%
48,924
+4,052
+9% +$211K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.98M 1.09%
30,149
-815
-3% -$58.8K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.95M 1.08%
101,078
+29,469
+41% +$1.27M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.73M 0.96%
22,835
+603
+3% +$64.8K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.66M 0.92%
15,289
-55
-0.4% -$6.14K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$1.66M 0.92%
29,422
+1,959
+7% +$132K
NCOM
24
DELISTED
National Commerce Corporation
NCOM
$1.62M 0.89%
46,568
– –
AMZN icon
25
Amazon
AMZN
$2.5T
$1.47M 0.81%
15,580
+940
+6% +$88.4K
1
2 3 4 5

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AAM
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FAAM
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SFG
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SGCIA
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TC
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LF
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CCPV
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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 Financials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Utilities and Communication Services.

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 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.