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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
Cap. Flow
-$25.9M
Cap. Flow %
-10.26%
Top 10 Hldgs %
52.92%
Holding
160
New
30
Increased
16
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.74M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$935K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$806K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$768K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$492K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.68M
3
FANG icon
Diamondback Energy
FANG
+$3.26M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.97M
5
SPSB icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$31.2M 12.37%
120,271
+517
+0.4% +$129K
IVOO icon
2
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$16M 6.35%
250,690
+15,022
+6% +$935K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$15.3M 6.04%
132,087
+15,549
+13% +$1.74M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$13.8M 5.49%
95,658
-7,558
-7% -$1.05M
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$13.4M 5.3%
133,302
-101,569
-43% -$10.2M
FANG icon
6
Diamondback Energy
FANG
$57.6B
$11.3M 4.49%
111,533
-31,831
-22% -$3.26M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$9.6M 3.8%
118,215
-929
-0.8% -$74.2K
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$8.21M 3.25%
116,964
+11,566
+11% +$806K
SO icon
9
Southern Company
SO
$110B
$7.54M 2.99%
145,991
-3,214
-2% -$158K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.18M 2.85%
25,429
-862
-3% -$234K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.01M 2.78%
123,328
+14,054
+13% +$768K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.74M 2.67%
220,611
-38,863
-15% -$1.18M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.21M 2.07%
127,570
-23,065
-15% -$922K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.54M 1.8%
13,142
-942
-7% -$317K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$4.46M 1.77%
170,934
-9,366
-5% -$231K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.33M 1.71%
42,611
-56,033
-57% -$5.68M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.33M 1.71%
43,411
+332
+0.8% +$32.8K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$3.01M 1.19%
16,760
-1,277
-7% -$217K
T icon
19
AT&T
T
$165B
$2.76M 1.09%
116,407
-18,510
-14% -$426K
GL icon
20
Globe Life
GL
$13.5B
$2.49M 0.99%
30,387
– –
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.44M 0.97%
94,482
-2,034
-2% -$49.8K
TSS
22
DELISTED
Total System Services, Inc.
TSS
$2.39M 0.95%
25,200
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$2.29M 0.91%
44,101
– –
NCOM
24
DELISTED
National Commerce Corporation
NCOM
$2.2M 0.87%
56,099
+9,531
+20% +$389K
AAPL icon
25
Apple
AAPL
$4.89T
$2.17M 0.86%
45,776
-6,412
-12% -$272K
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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CCPV
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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.