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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
+3.75%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$11.2M
(+4.4%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
147
New
7
Increased
38
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$5.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$3.01M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.66M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.48M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.99M |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
+$2.2M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.06M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.56M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.43% |
| 2 | Utilities | 3.72% |
| 3 | Financials | 2.88% |
| 4 | Technology | 2.15% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $33.1M | 12.56% |
122,937
+2,666
| +2% | +$705K |
|
|
2
Vanguard Extended Market ETF
VXF
$30.3B
| $18.7M | 7.1% |
157,884
+25,797
| +20% | +$3.01M |
|
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $18.1M | 6.88% |
276,316
+25,626
| +10% | +$1.66M |
|
|
4
Diamondback Energy
FANG
$57.6B
| $17.9M | 6.79% |
164,273
+52,740
| +47% | +$5.51M |
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $14.6M | 5.53% |
97,083
+1,425
| +1% | +$210K |
|
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $10.4M | 3.94% |
103,456
-29,846
| -22% | -$2.99M |
|
|
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $9.74M | 3.69% |
136,292
+19,328
| +17% | +$1.37M |
|
8
Vanguard Total Bond Market
BND
$157B
| $9.71M | 3.69% |
116,948
-1,267
| -1% | -$103K |
|
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $8.75M | 3.32% |
148,892
+25,564
| +21% | +$1.48M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.1M | 3.08% |
27,656
+2,227
| +9% | +$641K |
|
11
Southern Company
SO
$110B
| $8.06M | 3.06% |
145,903
-88
| -0.1% | -$4.71K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.92M | 1.87% |
118,069
-9,501
| -7% | -$392K |
|
|
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.72M | 1.79% |
153,307
-67,304
| -31% | -$2.06M |
|
14
Vanguard Growth ETF
VUG
$216B
| $4.54M | 1.72% |
166,806
-4,128
| -2% | -$110K |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.42M | 1.68% |
12,466
-676
| -5% | -$236K |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.28M | 1.62% |
42,553
-858
| -2% | -$85.9K |
|
17
AT&T
T
$165B
| $2.99M | 1.13% |
118,036
+1,629
| +1% | +$39.1K |
|
|
TSS
18
DELISTED
Total System Services, Inc.
TSS
| $2.95M | 1.12% |
22,969
-2,231
| -9% | -$245K |
|
19
Invesco QQQ Trust
QQQ
$455B
| $2.82M | 1.07% |
15,099
-1,661
| -10% | -$306K |
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.78M | 1.05% |
27,286
-15,325
| -36% | -$1.56M |
|
21
Globe Life
GL
$13.5B
| $2.72M | 1.03% |
30,387
| – | – |
|
22
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $2.59M | 0.98% |
96,570
+2,088
| +2% | +$55K |
|
23
Vanguard Total International Stock ETF
VXUS
$153B
| $2.32M | 0.88% |
43,910
-191
| -0.4% | -$9.98K |
|
24
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $2.13M | 0.81% |
18,942
-750
| -4% | -$83K |
|
25
Apple
AAPL
$4.89T
| $2.12M | 0.81% |
42,904
-2,872
| -6% | -$140K |
|
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Bridgeworth's Q2 2019 Portfolio in Review
As of Q2 2019, Bridgeworth held 147 positions worth $264M, up 4.4% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bridgeworth's Q2 2019 filing shows 7 new, 38 increased, 65 reduced and 12 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 51,691 shares worth $1.19M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.99M.
By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 5.1% a quarter earlier, followed by Utilities and Financials.
- Bridgeworth's largest Q2 2019 buy was CenterState Bank Corporation Common Stock: 51,691 shares worth $1.19M.
- Bridgeworth added most to Diamondback Energy in Q2 2019, an estimated $5.51M increase.
- Bridgeworth's biggest Q2 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.99M.
- Bridgeworth fully exited National Commerce Corporation in Q2 2019, selling an estimated $2.2M.
- Bridgeworth's ten largest holdings make up 57% of its $264M portfolio in Q2 2019.
- Bridgeworth opened 7 new positions and closed 12 in Q2 2019.
- Bridgeworth's portfolio value rose 4.4% quarter-over-quarter to $264M.
Based on Bridgeworth's 13F filing for Q2 2019, filed 25 Jul 2019.