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Ausdal Financial Partners Portfolio holdings
AUM
$2.25B
1-Year Est. Return
20.11%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$355M
AUM Growth
+$31M
(+9.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
455
New
48
Increased
196
Reduced
141
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$10.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.7M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.64M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.95M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.25M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$2.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.33% |
| 2 | Industrials | 5.67% |
| 3 | Healthcare | 4.91% |
| 4 | Financials | 4.85% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $391K | 0.11% |
5,111
+583
| +13% | +$43.9K |
|
227
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $389K | 0.11% |
13,089
-4,927
| -27% | -$148K |
|
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $388K | 0.11% |
2,726
| – | – |
|
229
Phillips 66
PSX
$81.4B
| $383K | 0.11% |
3,395
-43
| -1% | -$4.97K |
|
230
British American Tobacco
BTI
$128B
| $377K | 0.11% |
8,079
+364
| +5% | +$18.5K |
|
231
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $376K | 0.11% |
3,326
| – | – |
|
232
iShares US Energy ETF
IYE
$1.71B
| $372K | 0.1% |
8,875
-434
| -5% | -$18K |
|
233
3M
MMM
$94.3B
| $369K | 0.1% |
2,097
-699
| -25% | -$120K |
|
234
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $367K | 0.1% |
5,777
+1,525
| +36% | +$92.4K |
|
235
General Mills
GIS
$19.7B
| $366K | 0.1% |
8,523
+429
| +5% | +$19.4K |
|
236
Goldman Sachs
GS
$303B
| $366K | 0.1% |
1,632
-376
| -19% | -$87.5K |
|
237
Kimberly-Clark
KMB
$36.5B
| $366K | 0.1% |
3,223
+5
| +0.2% | +$561 |
|
238
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $366K | 0.1% |
3,816
-316
| -8% | -$30.6K |
|
239
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $365K | 0.1% |
12,107
+2,133
| +21% | +$64.4K |
|
240
Valero Energy
VLO
$85.9B
| $363K | 0.1% |
3,188
-163
| -5% | -$18.5K |
|
241
AB InBev
BUD
$165B
| $361K | 0.1% |
4,120
+2,000
| +94% | +$195K |
|
|
KW
242
DELISTED
Kennedy-Wilson Holdings
KW
| $361K | 0.1% |
16,791
-500
| -3% | -$10.7K |
|
243
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $361K | 0.1% |
3,793
+806
| +27% | +$72.8K |
|
244
Teva Pharmaceuticals
TEVA
$41.2B
| $360K | 0.1% |
16,732
+1,090
| +7% | +$25.3K |
|
245
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $359K | 0.1% |
13,298
-3,273
| -20% | -$88.2K |
|
246
Baidu
BIDU
$37.2B
| $358K | 0.1% |
1,566
+7
| +0.4% | +$1.65K |
|
247
CVS Health
CVS
$122B
| $353K | 0.1% |
4,483
-189
| -4% | -$13.5K |
|
248
The Mosaic Company
MOS
$7.33B
| $351K | 0.1% |
10,814
+3,100
| +40% | +$93.4K |
|
249
Kraft Heinz
KHC
$30B
| $350K | 0.1% |
6,353
-821
| -11% | -$49.1K |
|
250
Eli Lilly
LLY
$1.06T
| $347K | 0.1% |
3,237
+69
| +2% | +$6.9K |
|
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Ausdal Financial Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Ausdal Financial Partners held 455 positions worth $355M, up 9.6% from $324M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ausdal Financial Partners deployed $17.1M of net new capital in Q3 2018, opening 48 new positions and adding to 196 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 52,990 shares worth $3.62M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.95M trimmed.
- Ausdal Financial Partners's largest Q3 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 52,990 shares worth $3.62M.
- Ausdal Financial Partners added most to Invesco Ultra Short Duration ETF in Q3 2018, an estimated $10.4M increase.
- Ausdal Financial Partners's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.95M.
- Ausdal Financial Partners fully exited Vanguard FTSE Pacific ETF in Q3 2018, selling an estimated $2.25M.
- Ausdal Financial Partners's ten largest holdings make up 18% of its $355M portfolio in Q3 2018.
- Ausdal Financial Partners opened 48 new positions and closed 35 in Q3 2018.
- Ausdal Financial Partners's portfolio value rose 9.6% quarter-over-quarter to $355M.
Based on Ausdal Financial Partners's 13F filing for Q3 2018, filed 9 Nov 2018.