Bridgeworth, LLC — Q2 2017 13F 持股

Name: Bridgeworth, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001691804

申报总市值

US$10.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	12.12%	—	+7.38%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	9.22%	—	+14.49%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	5.31%	—	-28.26%
4	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-其他	4.04%	—	+3.70%
5	SO	Southern Co/the	股票-公用事业	3.81%	—	+8.86%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.69%	—	-6.38%
7	BND	Vanguard Total Bond Market	ETF-其他	3.43%	—	+13.12%
8	✓	Energen CORP	股票-其他	3.24%	—	+24.80%
9	VXF	Vanguard Extended Market ETF	ETF-其他	2.82%	—	+11.99%
10	MDY	State Street Spdr S&p Midcap	ETF-其他	2.19%	—	-7.10%
11	T	At&t INC	股票-通信服务	2.17%	—	-0.77%
12	VUG	Vanguard Growth ETF	ETF-其他	2.04%	—	+18.01%
13	VIOO	Vanguard S&p Small-cap 600 E	ETF-其他	1.68%	—	+7.58%
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	1.56%	—	-2.94%
15	✓	Powershares Qqq Trust Ser 1	股票-其他	1.35%	—	+8.16%
16	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.26%	—	-18.55%
17	VONE	Vanguard Russell 1000	ETF-其他	1.19%	—	—
18	EFA	Ishares Msci Eafe ETF	ETF-其他	1.19%	—	-9.37%
19	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.14%	—	+13.45%
20	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	1.13%	—	+33.35%
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.97%	—	+0.54%
22	VXUS	Vanguard Total Intl Stock	ETF-其他	0.97%	—	-50.72%
23	TIP	Ishares Tips Bond ETF	ETF-其他	0.86%	—	+0.50%
24	TMK	Torchmark CORP	股票-其他	0.83%	—	-0.33%
25	AAPL	Apple INC	股票-科技	0.81%	—	+4.04%
26	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.81%	—	+2.14%
27	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.74%	—	+0.69%
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	0.69%	—	-2.27%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.68%	—	-4.86%
30	AEP	American Electric Power Company, Inc.	股票-公用事业	0.68%	—	+35.69%
31	VO	Vanguard Mid-cap ETF	ETF-其他	0.68%	—	-5.48%
32	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	0.62%	—	—
33	KO	Coca-cola Co/the	股票-非周期性消费	0.59%	—	-1.89%
34	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.57%	—	+9.99%
35	CVX	Chevron CORP	股票-能源	0.57%	—	-6.54%
36	✓	FTSE RAFI US 1500 Small Cap	股票-其他	0.56%	—	+49.12%
37	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.54%	—	+14.13%
38	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	0.54%	—	+2.60%
39	JNJ	Johnson & Johnson	股票-医疗保健	0.53%	—	+17.35%
40	SFBS	Servisfirst Bancshares INC	股票-金融	0.49%	—	+118.81%
41	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.47%	—	-2.24%
42	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.45%	—	-9.82%
43	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.44%	—	-19.81%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.43%	—	-5.46%
45	✓	Ishares Tr	股票-其他	0.42%	—	-13.26%
46	MAIN	Main Street Capital CORP	股票-金融	0.41%	—	+41.03%
47	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	0.40%	—	+1.71%
48	WELL	Welltower INC	股票-房地产	0.40%	—	-45.18%
49	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.39%	—	-2.91%
50	ABBV	Abbvie INC	股票-医疗保健	0.38%	—	-11.39%

1–50 of 141

本季持股变动

Bridgeworth, LLC 于截至 Q2 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPSB	Ss Spdr P St C CORP ETF	+1%	+14.49%	加仓
2	VOO	Vanguard S&p 500 ETF	+0.9%	+7.38%	加仓
3	✓	Energen CORP	+0.5%	+24.80%	加仓
4	VUG	Vanguard Growth ETF	+0.4%	+18.01%	加仓
5	VXF	Vanguard Extended Market ETF	+0.3%	+11.99%	加仓
6	BND	Vanguard Total Bond Market	+0.3%	+13.12%	加仓
7	SFBS	Servisfirst Bancshares INC	+0.3%	+118.81%	加仓
8	STIP	Ishares 0-5 Year Tips Bond E	+0.3%	+33.35%	加仓
9	✓	FTSE RAFI US 1500 Small Cap	+0.2%	+49.12%	加仓
10	VOOG	Vanguard S&p 500 Growth ETF	+0.2%	+118.36%	加仓
11	VEA	Vanguard Ftse Developed ETF	+0.2%	+13.45%	加仓
12	IVOO	Vanguard S&p Mid-cap 400 ETF	+0.2%	+3.70%	加仓
13	VIOO	Vanguard S&p Small-cap 600 E	+0.1%	+7.58%	加仓
14	✓	Powershares Qqq Trust Ser 1	+0.1%	+8.16%	加仓
15	MAIN	Main Street Capital CORP	+0.1%	+41.03%	加仓
16	LUV	Southwest Airlines Co	-0.2%	-49.02%	减仓
17	F	Ford Motor Co	-0.2%	-48.96%	减仓
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-6.38%	减仓
19	VIG	Vanguard Dividend Apprec ETF	-0.3%	-18.55%	减仓
20	WELL	Welltower INC	-0.3%	-45.18%	减仓
21	T	At&t INC	-0.4%	-0.77%	减仓
22	VXUS	Vanguard Total Intl Stock	-0.9%	-50.72%	减仓
23	VTI	Vanguard Total Stock Mkt ETF	-2%	-28.26%	减仓
24	VONE	Vanguard Russell 1000	—	NEW	新建仓
25	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	NEW	新建仓
26	PXF	Invesco Ftse Rafi Developed	—	NEW	新建仓
27	✓	Monogram Residential Trust, Inc.	—	EXIT	清仓
28	VTWO	Vanguard Russell 2000 ETF	—	NEW	新建仓
29	✓	FTSE RAFI Emerg Mkts	—	NEW	新建仓
30	TGT	Target CORP	—	EXIT	清仓
31	GM	General Motors Co	—	NEW	新建仓
32	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清仓
33	EVAUSD	Enviva Partners LP	—	NEW	新建仓
34	OHI	Omega Healthcare Investors	—	NEW	新建仓
35	GPC	Genuine Parts Co	—	EXIT	清仓
36	✓	Aircastle LTD	—	EXIT	清仓
37	AOS	Smith (a.o.) CORP	—	EXIT	清仓
38	GEO	Geo Group Inc/the	—	NEW	新建仓
39	LLY	Eli Lilly & Co	—	EXIT	清仓
40	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
41	DOW	Dow Chem Co	—	EXIT	清仓
42	SCHH	Schwab US Reit ETF	—	NEW	新建仓
43	ET	Energy Transfer LP	—	NEW	新建仓
44	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
45	ORCL	Oracle CORP	—	EXIT	清仓
46	PNW	Pinnacle West Capital	—	EXIT	清仓
47	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
48	NGG	National Grid plc	—	EXIT	清仓
49	AOR	Ishares Core 60/40 Balanced	—	EXIT	清仓
50	BPLUSD	Buckeye Partners LP	—	EXIT	清仓