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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
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$291K 0.09%
9,808
+1,694
+21% +$50K
RTX icon
252
RTX Corp
RTX
$301B
$290K 0.09%
3,014
-653
-18% -$59.2K
SPMB icon
253
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$287K 0.09%
+10,909
New +$286K
SSO icon
254
ProShares Ultra S&P500
SSO
$8.36B
$287K 0.09%
+14,808
New +$255K
DFS
255
DELISTED
Discover Financial Services
DFS
$285K 0.08%
3,766
-445
-11% -$36.7K
PBA icon
256
Pembina Pipeline
PBA
$27.6B
$282K 0.08%
7,343
+1,000
+16% +$35.8K
HUM icon
257
Humana
HUM
$46.2B
$281K 0.08%
+799
New +$253K
JCE icon
258
Nuveen Core Equity Alpha Fund
JCE
$288M
$280K 0.08%
18,617
-1,252
-6% -$18.1K
SPAB icon
259
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$276K 0.08%
+9,251
New +$273K
WPC icon
260
W.P. Carey
WPC
$16.4B
$275K 0.08%
3,335
-4,495
-57% -$377K
BRW
261
Saba Capital Income & Opportunities Fund
BRW
$339M
$274K 0.08%
26,700
– –
WM icon
262
Waste Management
WM
$91B
$274K 0.08%
2,259
-107
-5% -$12.1K
TCTL
263
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$263K 0.08%
8,122
+78
+1% +$2.48K
OHI icon
264
Omega Healthcare
OHI
$14.7B
$262K 0.08%
6,057
-109
-2% -$4.61K
CBRL icon
265
Cracker Barrel
CBRL
$1.29B
$259K 0.08%
+1,652
New +$260K
PRU icon
266
Prudential Financial
PRU
$41.8B
$259K 0.08%
2,817
+285
+11% +$26.2K
PSX icon
267
Phillips 66
PSX
$81.4B
$257K 0.08%
2,679
– –
GMOM icon
268
Cambria Global Momentum ETF
GMOM
$71.6M
$256K 0.08%
9,914
+585
+6% +$14.9K
DIVO icon
269
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$248K 0.07%
8,114
-3
-0% -$93
SCHR
270
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$248K 0.07%
8,864
+1,320
+17% +$36.5K
UHAL icon
271
U-Haul Holding Co
UHAL
$14.6B
$247K 0.07%
6,650
– –
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$243K 0.07%
2,918
+2
+0.1% +$164
IRDM icon
273
Iridium Communications
IRDM
$5.29B
$243K 0.07%
+9,472
New +$227K
UBER icon
274
Uber
UBER
$153B
$241K 0.07%
+6,509
New +$193K
AOM icon
275
iShares Core Moderate Allocation ETF
AOM
$1.78B
$240K 0.07%
5,944
+750
+14% +$29.7K
9 10
11
12 13

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SEGHC
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VWA
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GF
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OCM
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NP
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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.