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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
BLV icon
251
Vanguard Long-Term Bond ETF
BLV
$5.75B
$256K 0.09%
2,491
+270
+12% +$27.1K
KHC icon
252
Kraft Heinz
KHC
$30B
$256K 0.09%
9,156
+1,000
+12% +$28.8K
SCHO icon
253
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$253K 0.09%
10,010
-72
-0.7% -$1.82K
BRW
254
Saba Capital Income & Opportunities Fund
BRW
$339M
$252K 0.09%
26,700
– –
ISTB icon
255
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$251K 0.09%
4,976
+10
+0.2% +$504
RPV icon
256
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$251K 0.09%
3,866
-32
-0.8% -$2.04K
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$251K 0.09%
4,382
-144
-3% -$8.14K
TCTL
258
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$250K 0.09%
8,044
+1,120
+16% +$34.5K
IFLN
259
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$248K 0.09%
13,050
+1,342
+11% +$25.5K
DIVO icon
260
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$247K 0.09%
8,117
+11
+0.1% +$334
VIRT icon
261
Virtu Financial
VIRT
$4.93B
$244K 0.09%
14,900
+5,100
+52% +$102K
ALB icon
262
Albemarle
ALB
$15.5B
$243K 0.09%
3,502
+639
+22% +$43.5K
BIDU icon
263
Baidu
BIDU
$37.2B
$242K 0.09%
2,351
-10
-0.4% -$1.07K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$128B
$242K 0.09%
6,060
-164
-3% -$6.58K
MAIN icon
265
Main Street Capital
MAIN
$5.48B
$238K 0.08%
5,518
-48
-0.9% -$2.05K
SHM icon
266
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$238K 0.08%
4,867
+605
+14% +$29.7K
GMOM icon
267
Cambria Global Momentum ETF
GMOM
$71.6M
$237K 0.08%
+9,329
New +$236K
XLB icon
268
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$236K 0.08%
8,114
-178
-2% -$5.13K
PBA icon
269
Pembina Pipeline
PBA
$27.6B
$235K 0.08%
6,343
– –
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$233K 0.08%
2,916
– –
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$232K 0.08%
+3,775
New +$227K
WPM icon
272
Wheaton Precious Metals
WPM
$60.9B
$231K 0.08%
+8,813
New +$237K
PRU icon
273
Prudential Financial
PRU
$41.8B
$228K 0.08%
2,532
-51
-2% -$4.62K
IYJ icon
274
iShares US Industrials ETF
IYJ
$2.02B
$226K 0.08%
+2,846
New +$224K
BHC icon
275
Bausch Health
BHC
$2.34B
$225K 0.08%
10,300
+300
+3% +$6.86K
9 10
11
12 13

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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.