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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$1.45M
Cap. Flow
-$1.22M
Cap. Flow %
-0.46%
Top 10 Hldgs %
57.37%
Holding
143
New
8
Increased
37
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.95M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$977K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$2.95M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$983K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$767K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$641K

Sector Composition

Rank Sector Weight
1 Energy 6.38%
2 Utilities 3.95%
3 Financials 3.24%
4 Technology 2.31%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$35.2M 13.42%
129,020
+6,083
+5% +$1.65M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$19.7M 7.53%
169,646
+11,762
+7% +$1.38M
IVOO icon
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$18.8M 7.17%
287,928
+11,612
+4% +$754K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$15.6M 5.97%
103,565
+6,482
+7% +$977K
FANG icon
5
Diamondback Energy
FANG
$57.6B
$14.6M 5.56%
162,209
-2,064
-1% -$205K
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$10.4M 3.98%
146,282
+9,990
+7% +$706K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$9.57M 3.65%
113,323
-3,625
-3% -$304K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.23M 3.52%
154,138
+5,246
+4% +$312K
SO icon
9
Southern Company
SO
$110B
$8.79M 3.35%
142,264
-3,639
-2% -$211K
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$8.44M 3.22%
84,046
-19,410
-19% -$1.95M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.56M 2.89%
25,487
-2,169
-8% -$641K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.86M 1.85%
47,784
+20,498
+75% +$2.08M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.76M 1.82%
47,568
+5,015
+12% +$502K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.61M 1.76%
112,092
-5,977
-5% -$244K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$4.57M 1.74%
164,754
-2,052
-1% -$56.9K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.99M 1.52%
11,331
-1,135
-9% -$398K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.96M 1.51%
128,397
-24,910
-16% -$767K
T icon
18
AT&T
T
$165B
$3.87M 1.47%
135,220
+17,184
+15% +$455K
GPN icon
19
Global Payments
GPN
$22.1B
$2.87M 1.1%
+18,067
New +$2.95M
GL icon
20
Globe Life
GL
$13.5B
$2.85M 1.09%
29,728
-659
-2% -$59.8K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.67M 1.02%
99,174
+2,604
+3% +$70.5K
AAPL icon
22
Apple
AAPL
$4.89T
$2.37M 0.9%
42,332
-572
-1% -$29.9K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$2.32M 0.89%
44,918
+1,008
+2% +$52K
VOOV icon
24
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.04M 0.78%
17,703
-1,239
-7% -$140K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$1.87M 0.71%
9,912
-5,187
-34% -$983K
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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Bridgeworth's Q3 2019 Portfolio in Review

As of Q3 2019, Bridgeworth held 143 positions worth $262M, down 0.55% from $264M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bridgeworth's Q3 2019 filing shows 8 new, 37 increased, 65 reduced and 13 closed positions. Its largest new stake was Global Payments: 18,067 shares worth $2.87M. The largest sale was Total System Services, Inc., an estimated $2.95M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 7.4% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q3 2019 buy was Global Payments: 18,067 shares worth $2.87M.
  • Bridgeworth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $2.08M increase.
  • Bridgeworth's biggest Q3 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.95M.
  • Bridgeworth fully exited Total System Services, Inc. in Q3 2019, selling an estimated $2.95M.
  • Bridgeworth's ten largest holdings make up 57% of its $262M portfolio in Q3 2019.
  • Bridgeworth opened 8 new positions and closed 13 in Q3 2019.
  • Bridgeworth's portfolio value fell 0.55% quarter-over-quarter to $262M.

Based on Bridgeworth's 13F filing for Q3 2019, filed 15 Oct 2019.