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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
+0.89%
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
$283M
AUM Growth
+$21.9M
Cap. Flow
+$24.5M
Cap. Flow %
8.68%
Top 10 Hldgs %
21.46%
Holding
320
New
25
Increased
157
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.5M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.73M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.71M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.65M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.98M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$789K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$686K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$630K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Industrials 5.21%
3 Communication Services 4.62%
4 Financials 4.5%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
226
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$305K 0.11%
10,156
+580
+6% +$17.5K
TGT icon
227
Target
TGT
$68B
$305K 0.11%
2,855
-322
-10% -$30.6K
DUK icon
228
Duke Energy
DUK
$97.3B
$299K 0.11%
3,116
+22
+0.7% +$2K
NVDA icon
229
NVIDIA
NVDA
$5.42T
$298K 0.11%
68,560
+3,800
+6% +$16K
PAYX icon
230
Paychex
PAYX
$42.7B
$293K 0.1%
3,540
+24
+0.7% +$2K
WMB icon
231
Williams Companies
WMB
$86.1B
$292K 0.1%
12,125
+3,775
+45% +$95.2K
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$43.5B
$291K 0.1%
7,428
-51,335
-87% -$1.98M
TSLA icon
233
Tesla
TSLA
$1.3T
$291K 0.1%
18,120
+225
+1% +$3.52K
CVS icon
234
CVS Health
CVS
$122B
$288K 0.1%
4,566
+134
+3% +$7.94K
LLY icon
235
Eli Lilly
LLY
$1.06T
$287K 0.1%
2,564
– –
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$44.9B
$287K 0.1%
+24,270
New +$287K
SPYV icon
237
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$287K 0.1%
8,993
-188
-2% -$5.92K
FLRN icon
238
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$285K 0.1%
9,272
+525
+6% +$16.1K
JCE icon
239
Nuveen Core Equity Alpha Fund
JCE
$288M
$285K 0.1%
19,869
– –
XYZ
240
Block Inc
XYZ
$47.5B
$285K 0.1%
+4,608
New +$313K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$284K 0.1%
9,578
-240
-2% -$7.26K
ZBRA icon
242
Zebra Technologies
ZBRA
$17.8B
$276K 0.1%
1,335
+5
+0.4% +$1.01K
F icon
243
Ford
F
$55.7B
$275K 0.1%
30,075
+62
+0.2% +$589
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$275K 0.1%
2,160
+67
+3% +$8.44K
PSX icon
245
Phillips 66
PSX
$81.4B
$274K 0.1%
2,679
– –
WM icon
246
Waste Management
WM
$91B
$272K 0.1%
2,366
+12
+0.5% +$1.4K
IBUY icon
247
Amplify Online Retail ETF
IBUY
$112M
$263K 0.09%
5,630
+414
+8% +$20.4K
SO icon
248
Southern Company
SO
$107B
$259K 0.09%
4,193
-561
-12% -$32.5K
UHAL icon
249
U-Haul Holding Co
UHAL
$14.6B
$259K 0.09%
6,650
– –
OHI icon
250
Omega Healthcare
OHI
$14.7B
$258K 0.09%
6,166
+42
+0.7% +$1.64K
8 9
10
11 12

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Ausdal Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ausdal Financial Partners held 320 positions worth $283M, up 8.4% from $261M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ausdal Financial Partners deployed $24.5M of net new capital in Q3 2019, opening 25 new positions and adding to 157 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 10,735 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.98M trimmed.

  • Ausdal Financial Partners's largest Q3 2019 buy was Vanguard Consumer Staples ETF: 10,735 shares worth $1.68M.
  • Ausdal Financial Partners added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $3.5M increase.
  • Ausdal Financial Partners's biggest Q3 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.98M.
  • Ausdal Financial Partners fully exited Cambria Shareholder Yield ETF in Q3 2019, selling an estimated $789K.
  • Ausdal Financial Partners's ten largest holdings make up 21% of its $283M portfolio in Q3 2019.
  • Ausdal Financial Partners opened 25 new positions and closed 10 in Q3 2019.
  • Ausdal Financial Partners's portfolio value rose 8.4% quarter-over-quarter to $283M.

Based on Ausdal Financial Partners's 13F filing for Q3 2019, filed 19 Nov 2019.