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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
+5.29%
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
$355M
AUM Growth
+$31M
Cap. Flow
+$17.1M
Cap. Flow %
4.81%
Top 10 Hldgs %
18.15%
Holding
455
New
48
Increased
196
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.7M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.91M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.47M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.25M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Industrials 5.67%
3 Healthcare 4.91%
4 Financials 4.85%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
251
Vanguard Information Technology ETF
VGT
$149B
$346K 0.1%
13,656
-2,768
-17% -$67.3K
F icon
252
Ford
F
$55.7B
$345K 0.1%
37,288
-6,133
-14% -$61.3K
AVA icon
253
Avista
AVA
$3.24B
$344K 0.1%
6,800
+2
+0% +$102
BMY icon
254
Bristol-Myers Squibb
BMY
$132B
$339K 0.1%
5,466
+268
+5% +$15.9K
FLOT icon
255
iShares Floating Rate Bond ETF
FLOT
$10.3B
$339K 0.1%
6,649
+2,522
+61% +$129K
MS icon
256
Morgan Stanley
MS
$340B
$336K 0.09%
7,214
-652
-8% -$31.8K
AGN
257
DELISTED
Allergan plc
AGN
$333K 0.09%
1,750
-35
-2% -$6.43K
BX icon
258
Blackstone
BX
$110B
$331K 0.09%
8,696
-1,176
-12% -$42.5K
OKTA icon
259
Okta
OKTA
$25.8B
$331K 0.09%
+4,703
New +$280K
QDF icon
260
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$329K 0.09%
6,946
-958
-12% -$45K
RNG icon
261
RingCentral
RNG
$5.28B
$329K 0.09%
+3,532
New +$305K
SO icon
262
Southern Company
SO
$107B
$328K 0.09%
7,533
+351
+5% +$16.2K
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$326K 0.09%
3,774
+17
+0.5% +$1.46K
JPC icon
264
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$320K 0.09%
34,508
– –
SPMD icon
265
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$320K 0.09%
8,850
+2,211
+33% +$80K
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$39B
$319K 0.09%
3,949
+8
+0.2% +$659
UPRO icon
267
ProShares UltraPro S&P 500
UPRO
$5.7B
$316K 0.09%
11,022
-8,824
-44% -$237K
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$14.7B
$313K 0.09%
2,894
+106
+4% +$10.9K
CBRL icon
269
Cracker Barrel
CBRL
$1.29B
$312K 0.09%
2,123
+41
+2% +$6.14K
IYR icon
270
iShares US Real Estate ETF
IYR
$4.65B
$311K 0.09%
3,886
– –
HYLD
271
DELISTED
High Yield ETF
HYLD
$309K 0.09%
8,434
+100
+1% +$3.67K
DGRO icon
272
iShares Core Dividend Growth ETF
DGRO
$43.5B
$307K 0.09%
8,288
-743
-8% -$27K
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
$306K 0.09%
4,516
+56
+1% +$3.89K
VCLT icon
274
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$305K 0.09%
3,467
-1,472
-30% -$130K
DOC icon
275
Healthpeak Properties
DOC
$14.8B
$304K 0.09%
11,545
+103
+0.9% +$2.71K
9 10
11
12 13

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VWA
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GF
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OCM
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Ausdal Financial Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ausdal Financial Partners held 455 positions worth $355M, up 9.6% from $324M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $17.1M of net new capital in Q3 2018, opening 48 new positions and adding to 196 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 52,990 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.95M trimmed.

  • Ausdal Financial Partners's largest Q3 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 52,990 shares worth $3.62M.
  • Ausdal Financial Partners added most to Invesco Ultra Short Duration ETF in Q3 2018, an estimated $10.4M increase.
  • Ausdal Financial Partners's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.95M.
  • Ausdal Financial Partners fully exited Vanguard FTSE Pacific ETF in Q3 2018, selling an estimated $2.25M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $355M portfolio in Q3 2018.
  • Ausdal Financial Partners opened 48 new positions and closed 35 in Q3 2018.
  • Ausdal Financial Partners's portfolio value rose 9.6% quarter-over-quarter to $355M.

Based on Ausdal Financial Partners's 13F filing for Q3 2018, filed 9 Nov 2018.