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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
CYH icon
276
Community Health Systems
CYH
$423M
– –
-10,000
Closed -$28K
FITB
277
Fifth Third Bancorp
FITB
$51.8B
– –
-9,685
Closed -$228K
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-5,816
Closed -$293K
B
279
Barrick Mining
B
$73.2B
– –
-11,505
Closed -$156K
ITGR icon
280
Integer Holdings
ITGR
$4.26B
– –
-2,942
Closed -$224K
KRE icon
281
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-4,613
Closed -$216K
LDUR icon
282
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-34,851
Closed -$3.44M
LUMN icon
283
Lumen
LUMN
$6.44B
– –
-12,086
Closed -$183K
MOS icon
284
The Mosaic Company
MOS
$7.33B
– –
-7,014
Closed -$205K
MTUM icon
285
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-17,306
Closed -$1.74M
PDBC icon
286
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-19,732
Closed -$297K
P
287
Everpure Inc
P
$29.9B
– –
-10,437
Closed -$168K
RIG icon
288
Transocean
RIG
$5.82B
– –
-10,061
Closed -$70K
SNAP icon
289
Snap
SNAP
$9.01B
– –
-12,091
Closed -$67K
TNDM icon
290
CALL
Tandem Diabetes Care
TNDM
$1.56B
– –
-11,000
Closed -$2K
SCU
291
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,000
Closed -$18K
8 9 10 11
12

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VWA
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GF
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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.