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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
VCLT icon
251
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$432K 0.08%
3,892
+1,990
+105% +$216K
CVS icon
252
CVS Health
CVS
$122B
$423K 0.08%
6,200
+143
+2% +$9.3K
BOND icon
253
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$422K 0.08%
+3,729
New +$419K
UBER icon
254
Uber
UBER
$153B
$416K 0.08%
8,165
+150
+2% +$6.72K
BUYZ icon
255
Franklin Disruptive Commerce ETF
BUYZ
$5.53M
$411K 0.08%
+7,983
New +$377K
SCHZ icon
256
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$409K 0.08%
14,602
+2,018
+16% +$56.4K
PAYX icon
257
Paychex
PAYX
$42.7B
$405K 0.08%
4,346
+203
+5% +$18K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$404K 0.08%
4,848
-16,472
-77% -$1.37M
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$399K 0.08%
4,968
+1,352
+37% +$104K
ARCC icon
260
Ares Capital
ARCC
$14.4B
$395K 0.08%
23,388
+900
+4% +$13.9K
SMLV icon
261
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$394K 0.08%
4,116
+954
+30% +$82.9K
BL icon
262
BlackLine
BL
$1.72B
$391K 0.08%
+2,930
New +$327K
BIL icon
263
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$390K 0.08%
+4,259
New +$390K
HYLS icon
264
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$390K 0.08%
+8,013
New +$385K
UNP icon
265
Union Pacific
UNP
$174B
$388K 0.08%
1,863
+7
+0.4% +$1.4K
LLY icon
266
Eli Lilly
LLY
$1.06T
$383K 0.07%
2,270
+193
+9% +$28.8K
GILD icon
267
Gilead Sciences
GILD
$165B
$382K 0.07%
6,551
+1,367
+26% +$82.5K
RWJ icon
268
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$379K 0.07%
+14,031
New +$338K
GCOR icon
269
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$373K 0.07%
+7,461
New +$372K
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$373K 0.07%
10,606
-540
-5% -$16.9K
YYY icon
271
Amplify CEF High Income ETF
YYY
$741M
$368K 0.07%
23,095
+1,866
+9% +$28.6K
FVRR icon
272
Fiverr
FVRR
$339M
$367K 0.07%
+1,880
New +$340K
XLC icon
273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$362K 0.07%
5,368
+13
+0.2% +$827
IHI icon
274
iShares US Medical Devices ETF
IHI
$3.37B
$360K 0.07%
6,600
+270
+4% +$14.1K
BIV icon
275
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$358K 0.07%
3,860
+169
+5% +$15.7K
9 10
11
12 13

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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.