Ausdal Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$1.4M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.25M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.07M |
| 4 |
AbbVie
ABBV
|
+$932K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$3.44M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.74M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$417K |
| 4 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$321K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.12% |
| 2 | Industrials | 5.87% |
| 3 | Communication Services | 5.53% |
| 4 | Financials | 4.68% |
| 5 | Healthcare | 4.29% |
Similar funds
Ausdal Financial Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Ausdal Financial Partners held 291 positions worth $246M, up 20% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ausdal Financial Partners deployed $16.9M of net new capital in Q1 2019, opening 42 new positions and adding to 157 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 30,066 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $417K trimmed.
- Ausdal Financial Partners's largest Q1 2019 buy was iShares Core Dividend Growth ETF: 30,066 shares worth $1.1M.
- Ausdal Financial Partners added most to iShares Mortgage Real Estate ETF in Q1 2019, an estimated $1.4M increase.
- Ausdal Financial Partners's biggest Q1 2019 reduction was ProShares UltraPro QQQ, cutting an estimated $417K.
- Ausdal Financial Partners fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2019, selling an estimated $3.44M.
- Ausdal Financial Partners's ten largest holdings make up 26% of its $246M portfolio in Q1 2019.
- Ausdal Financial Partners opened 42 new positions and closed 18 in Q1 2019.
- Ausdal Financial Partners's portfolio value rose 20% quarter-over-quarter to $246M.
Based on Ausdal Financial Partners's 13F filing for Q1 2019, filed 13 May 2019.