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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
+6.21%
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
$337M
AUM Growth
+$54.9M
Cap. Flow
+$34.9M
Cap. Flow %
10.33%
Top 10 Hldgs %
21.64%
Holding
348
New
38
Increased
163
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.55M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.68M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.44M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.88M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.29M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$892K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Industrials 4.73%
3 Financials 4.57%
4 Communication Services 4.24%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
226
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$349K 0.1%
33,279
– –
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$345K 0.1%
11,414
-4,142
-27% -$122K
SO icon
228
Southern Company
SO
$108B
$339K 0.1%
4,835
+642
+15% +$39.8K
BKLN icon
229
Invesco Senior Loan ETF
BKLN
$6.81B
$338K 0.1%
+14,912
New +$336K
GILD icon
230
Gilead Sciences
GILD
$166B
$334K 0.1%
5,202
-1,115
-18% -$72.6K
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$44.8B
$333K 0.1%
25,656
+1,386
+6% +$17K
AVGO icon
232
Broadcom
AVGO
$2.02T
$331K 0.1%
10,420
-1,480
-12% -$44.9K
SPYV icon
233
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$329K 0.1%
9,537
+544
+6% +$18.2K
UNP icon
234
Union Pacific
UNP
$176B
$326K 0.1%
1,796
-677
-27% -$116K
HTD
235
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$323K 0.1%
11,696
-74
-0.6% -$2.01K
ISRG icon
236
Intuitive Surgical
ISRG
$133B
$323K 0.1%
1,695
– –
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.2B
$320K 0.09%
8,385
-86
-1% -$3.21K
BUD icon
238
AB InBev
BUD
$166B
$318K 0.09%
4,180
– –
HYD icon
239
VanEck High Yield Muni ETF
HYD
$4.45B
$317K 0.09%
+4,857
New +$312K
TGT icon
240
Target
TGT
$67.3B
$317K 0.09%
2,777
-78
-3% -$9.15K
DUK icon
241
Duke Energy
DUK
$97.7B
$314K 0.09%
3,245
+129
+4% +$11.8K
LLY icon
242
Eli Lilly
LLY
$1.05T
$314K 0.09%
2,245
-319
-12% -$37K
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$314K 0.09%
5,636
– –
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$313K 0.09%
5,149
+767
+18% +$46.1K
ZBRA icon
245
Zebra Technologies
ZBRA
$17.8B
$308K 0.09%
1,230
-105
-8% -$24.6K
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$300K 0.09%
2,294
+134
+6% +$17.1K
XYZ
247
Block Inc
XYZ
$47B
$300K 0.09%
3,938
-670
-15% -$42.8K
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$43.5B
$299K 0.09%
7,120
-308
-4% -$12.5K
WMB icon
249
Williams Companies
WMB
$87.6B
$298K 0.09%
14,077
+1,952
+16% +$44.7K
ULTA icon
250
Ulta Beauty
ULTA
$23.9B
$294K 0.09%
1,074
+175
+19% +$42.8K
8 9
10
11 12

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Ausdal Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ausdal Financial Partners held 348 positions worth $337M, up 19% from $283M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners deployed $34.9M of net new capital in Q4 2019, opening 38 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 145,353 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $7.88M trimmed.

  • Ausdal Financial Partners's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 145,353 shares worth $7.72M.
  • Ausdal Financial Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $13.4M increase.
  • Ausdal Financial Partners's biggest Q4 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.88M.
  • Ausdal Financial Partners fully exited FlexShares Quality Dividend Index Fund in Q4 2019, selling an estimated $1.29M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $337M portfolio in Q4 2019.
  • Ausdal Financial Partners opened 38 new positions and closed 20 in Q4 2019.
  • Ausdal Financial Partners's portfolio value rose 19% quarter-over-quarter to $337M.

Based on Ausdal Financial Partners's 13F filing for Q4 2019, filed 14 Feb 2020.