We are live on ! Find out more
AFP

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
WEC icon
276
WEC Energy
WEC
$35.1B
$304K 0.09%
4,553
+16
+0.4% +$1.07K
BDX icon
277
Becton Dickinson
BDX
$48.7B
$303K 0.09%
1,191
– –
ADP icon
278
Automatic Data Processing
ADP
$108B
$302K 0.09%
2,002
+1
+0% +$141
ORAN
279
DELISTED
Orange
ORAN
$300K 0.08%
18,891
+8,102
+75% +$134K
AVGO icon
280
Broadcom
AVGO
$2.04T
$296K 0.08%
+11,980
New +$269K
BNY
281
Bank of New York Mellon
BNY
$107B
$296K 0.08%
5,806
+433
+8% +$22.8K
DNKN
282
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$295K 0.08%
4,000
-230
-5% -$16.6K
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$44.6B
$294K 0.08%
3,771
+227
+6% +$17.7K
NCMI icon
284
National CineMedia
NCMI
$378M
$290K 0.08%
2,735
+275
+11% +$24.4K
SLF icon
285
Sun Life Financial
SLF
$45.4B
$289K 0.08%
7,280
– –
RIG icon
286
Transocean
RIG
$5.82B
$288K 0.08%
20,664
-638
-3% -$7.92K
BCS icon
287
Barclays
BCS
$94.1B
$286K 0.08%
33,389
– –
SSO icon
288
ProShares Ultra S&P500
SSO
$8.36B
$286K 0.08%
17,944
-28,432
-61% -$434K
ILCB icon
289
iShares Morningstar US Equity ETF
ILCB
$1.32B
$284K 0.08%
6,756
– –
TSM icon
290
TSMC
TSM
$2.18T
$283K 0.08%
6,406
+100
+2% +$4.14K
FDN icon
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$282K 0.08%
1,989
+217
+12% +$30.8K
DBC icon
292
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$280K 0.08%
15,557
– –
ILCV icon
293
iShares Morningstar Value ETF
ILCV
$1.35B
$280K 0.08%
5,222
– –
UHAL icon
294
U-Haul Holding Co
UHAL
$14.6B
$280K 0.08%
7,850
– –
ISRG icon
295
Intuitive Surgical
ISRG
$134B
$278K 0.08%
1,455
-132
-8% -$23.4K
ANET icon
296
Arista Networks
ANET
$238B
$277K 0.08%
16,688
+160
+1% +$2.72K
KRE icon
297
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$272K 0.08%
+4,581
New +$286K
RTX icon
298
RTX Corp
RTX
$301B
$271K 0.08%
3,083
+189
+7% +$15.9K
BRSP
299
BrightSpire Capital
BRSP
$648M
$270K 0.08%
+12,274
New +$257K
IYJ icon
300
iShares US Industrials ETF
IYJ
$2.02B
$270K 0.08%
3,456
-20
-0.6% -$1.52K
10 11
12
13 14

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

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.