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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
-11.69%
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
$205M
AUM Growth
-$150M
Cap. Flow
-$118M
Cap. Flow %
-57.45%
Top 10 Hldgs %
27.54%
Holding
430
New
12
Increased
51
Reduced
177
Closed
181

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.5M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.99M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.06M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.71M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.78M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.62M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Industrials 5.99%
3 Communication Services 5.59%
4 Financials 4.66%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCE icon
226
Nuveen Core Equity Alpha Fund
JCE
$288M
$187K 0.09%
15,509
-42,273
-73% -$570K
LUMN icon
227
Lumen
LUMN
$6.48B
$183K 0.09%
12,086
-11,428
-49% -$218K
TEVA icon
228
Teva Pharmaceuticals
TEVA
$40.9B
$172K 0.08%
11,182
-5,550
-33% -$114K
CVA
229
DELISTED
Covanta Holding Corporation
CVA
$170K 0.08%
12,700
– –
BGY icon
230
BlackRock Enhanced International Dividend Trust
BGY
$526M
$169K 0.08%
34,014
– –
KMI icon
231
Kinder Morgan
KMI
$69.3B
$168K 0.08%
10,936
-3,054
-22% -$51.7K
P
232
Everpure Inc
P
$29.6B
$168K 0.08%
10,437
+478
+5% +$9.42K
B
233
Barrick Mining
B
$73.1B
$156K 0.08%
+11,505
New +$149K
IAE
234
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.8M
$142K 0.07%
16,645
+100
+0.6% +$875
IHD
235
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$135K 0.07%
18,505
+100
+0.5% +$740
PFX icon
236
PhenixFIN
PFX
$93.3M
$132K 0.06%
2,485
– –
IID
237
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$92K 0.04%
17,770
+100
+0.6% +$559
RIG icon
238
Transocean
RIG
$5.91B
$70K 0.03%
10,061
-10,603
-51% -$108K
SNAP icon
239
Snap
SNAP
$8.95B
$67K 0.03%
+12,091
New +$78.6K
IRR
240
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$48K 0.02%
11,140
+100
+0.9% +$518
TLPH icon
241
Talphera
TLPH
$74.7M
$45K 0.02%
982
-13
-1% -$870
LYG icon
242
Lloyds Banking Group
LYG
$90.9B
$41K 0.02%
16,000
-2,000
-11% -$5.69K
CYH icon
243
Community Health Systems
CYH
$424M
$28K 0.01%
+10,000
New +$34.3K
AVEO
244
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$21K 0.01%
1,300
-200
-13% -$4.4K
TNK icon
245
Teekay Tankers
TNK
$2.66B
$18K 0.01%
+2,409
New +$20.7K
TRVN
246
DELISTED
Trevena, Inc.
TRVN
$18K 0.01%
+69
New +$38.9K
SCU
247
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$18K 0.01%
2,000
-700
-26% -$8.52K
RAD
248
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
555
-533
-49% -$11.2K
TNDM icon
249
CALL
Tandem Diabetes Care
TNDM
$1.47B
$2K ﹤0.01%
11,000
– –
ADP icon
250
Automatic Data Processing
ADP
$108B
– –
-2,002
Closed -$302K
8 9
10
11 12

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Ausdal Financial Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ausdal Financial Partners held 430 positions worth $205M, down 42% from $355M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners withdrew a net $118M in Q4 2018, closing 181 positions and reducing 177 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ausdal Financial Partners opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $433K.

  • Ausdal Financial Partners's largest Q4 2018 buy was Amplify BlackSwan Growth & Treasure Core ETF: 17,716 shares worth $433K.
  • Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q4 2018, an estimated $10.5M increase.
  • Ausdal Financial Partners's biggest Q4 2018 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.02M.
  • Ausdal Financial Partners fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $3.62M.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $205M portfolio in Q4 2018.
  • Ausdal Financial Partners opened 12 new positions and closed 181 in Q4 2018.
  • Ausdal Financial Partners's portfolio value fell 42% quarter-over-quarter to $205M.

Based on Ausdal Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.