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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
+13.49%
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
$514M
AUM Growth
+$100M
Cap. Flow
+$56M
Cap. Flow %
10.9%
Top 10 Hldgs %
17.47%
Holding
442
New
89
Increased
195
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.95M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.18M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.97M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.93M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.01M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.77M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Communication Services 4.13%
3 Consumer Discretionary 3.89%
4 Financials 3.5%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.9B
$502K 0.1%
3,084
+145
+5% +$24.5K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.2B
$501K 0.1%
13,020
+372
+3% +$13.9K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$500K 0.1%
4,409
+546
+14% +$59.6K
TPR icon
229
Tapestry
TPR
$32.8B
$497K 0.1%
15,979
-25
-0.2% -$633
BX icon
230
Blackstone
BX
$110B
$496K 0.1%
7,658
-435
-5% -$25.3K
SPTM icon
231
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$494K 0.1%
10,718
-4,489
-30% -$196K
MIME
232
DELISTED
Mimecast Limited
MIME
$488K 0.1%
+8,589
New +$397K
BNDW icon
233
Vanguard Total World Bond ETF
BNDW
$1.89B
$484K 0.09%
5,882
-6,487
-52% -$531K
TME icon
234
Tencent Music
TME
$15.6B
$481K 0.09%
+24,989
New +$406K
FRI icon
235
First Trust S&P REIT Index Fund
FRI
$204M
$477K 0.09%
20,542
-20,009
-49% -$449K
RLI icon
236
RLI Corp
RLI
$5.89B
$472K 0.09%
9,072
+3,662
+68% +$175K
IBML
237
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$470K 0.09%
17,953
-198
-1% -$5.19K
SCZ icon
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$456K 0.09%
6,669
-759
-10% -$47.9K
IBMK
239
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$456K 0.09%
17,283
-448
-3% -$11.8K
GE icon
240
GE Aerospace
GE
$384B
$453K 0.09%
8,422
-452
-5% -$20.3K
MA icon
241
Mastercard
MA
$493B
$449K 0.09%
1,258
-104
-8% -$34.6K
IBMJ
242
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$449K 0.09%
17,419
-444
-2% -$11.5K
AVGO icon
243
Broadcom
AVGO
$2.04T
$444K 0.09%
10,140
-530
-5% -$20.7K
XMLV icon
244
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$444K 0.09%
9,229
+14
+0.2% +$631
FMBI
245
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$444K 0.09%
27,861
+2,520
+10% +$34.7K
EMFQ
246
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$441K 0.09%
8,599
+759
+10% +$35.2K
MRSH
247
Marsh
MRSH
$91.5B
$440K 0.09%
3,760
-15
-0.4% -$1.7K
WCLD
248
WisdomTree Cloud Computing Fund
WCLD
$297M
$436K 0.08%
+8,140
New +$388K
WDAY icon
249
Workday
WDAY
$44.4B
$436K 0.08%
+1,818
New +$408K
SDG icon
250
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$433K 0.08%
+4,636
New +$398K
8 9
10
11 12

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Ausdal Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ausdal Financial Partners held 442 positions worth $514M, up 24% from $414M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ausdal Financial Partners deployed $56M of net new capital in Q4 2020, opening 89 new positions and adding to 195 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 109,984 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $10.2M trimmed.

  • Ausdal Financial Partners's largest Q4 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 109,984 shares worth $6.36M.
  • Ausdal Financial Partners added most to Invesco QQQ Trust in Q4 2020, an estimated $3.19M increase.
  • Ausdal Financial Partners's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.2M.
  • Ausdal Financial Partners fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020, selling an estimated $4.93M.
  • Ausdal Financial Partners's ten largest holdings make up 17% of its $514M portfolio in Q4 2020.
  • Ausdal Financial Partners opened 89 new positions and closed 25 in Q4 2020.
  • Ausdal Financial Partners's portfolio value rose 24% quarter-over-quarter to $514M.

Based on Ausdal Financial Partners's 13F filing for Q4 2020, filed 1 Feb 2021.