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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
+12.31%
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
$246M
AUM Growth
+$41.1M
Cap. Flow
+$16.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
25.67%
Holding
291
New
42
Increased
157
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.25M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$932K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$684K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.44M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.74M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$417K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$321K
5
AOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$204K 0.08%
+2,718
New +$197K
TECL icon
252
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$203K 0.08%
+14,620
New +$164K
BDX icon
253
Becton Dickinson
BDX
$48.2B
$202K 0.08%
+827
New +$195K
SCHR
254
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$200K 0.08%
+7,454
New +$198K
BGY icon
255
BlackRock Enhanced International Dividend Trust
BGY
$529M
$189K 0.08%
34,014
– –
DNP icon
256
DNP Select Income Fund
DNP
$4.09B
$177K 0.07%
+15,378
New +$172K
TEVA icon
257
Teva Pharmaceuticals
TEVA
$41.2B
$174K 0.07%
11,103
-79
-0.7% -$1.39K
PGX icon
258
Invesco Preferred ETF
PGX
$3.79B
$162K 0.07%
+11,168
New +$159K
IAE
259
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$160K 0.07%
17,095
+450
+3% +$4.08K
PFX icon
260
PhenixFIN
PFX
$90M
$155K 0.06%
2,485
– –
IHD
261
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$151K 0.06%
18,955
+450
+2% +$3.63K
IID
262
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$117K 0.05%
19,031
+1,261
+7% +$7.28K
IRR
263
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$74K 0.03%
13,590
+2,450
+22% +$12.4K
TLPH icon
264
Talphera
TLPH
$74.2M
$68K 0.03%
982
– –
TRVN
265
DELISTED
Trevena, Inc.
TRVN
$67K 0.03%
69
– –
LYG icon
266
Lloyds Banking Group
LYG
$91.3B
$51K 0.02%
16,000
– –
TNK icon
267
Teekay Tankers
TNK
$2.68B
$19K 0.01%
2,409
– –
AVEO
268
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$19K 0.01%
2,300
+1,000
+77% +$10.3K
VIVS
269
VivoSim Labs
VIVS
$1.64M
$14K 0.01%
+58
New +$14.6K
WFT
270
DELISTED
Weatherford International plc
WFT
$13K 0.01%
+19,000
New +$13.2K
VANI icon
271
Vivani Medical
VANI
$122M
$8K ﹤0.01%
+418
New +$8.14K
RAD
272
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
555
– –
FCEL icon
273
FuelCell Energy
FCEL
$1.63B
$5K ﹤0.01%
+61
New +$10.5K
AOM icon
274
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-8,731
Closed -$312K
CGC
275
Canopy Growth
CGC
$410M
– –
-862
Closed -$231K
8 9 10
11
12

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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.