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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
ULTA icon
276
Ulta Beauty
ULTA
$24.3B
$225K 0.08%
+899
New +$276K
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$220K 0.08%
+2,523
New +$219K
MYD
278
DELISTED
BlackRock MuniYield Fund
MYD
$210K 0.07%
14,118
+3,824
+37% +$56.4K
SCHR
279
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$210K 0.07%
7,544
+30
+0.4% +$830
NTRS icon
280
Northern Trust
NTRS
$33.9B
$209K 0.07%
2,244
– –
HDV
281
iShares Core High Dividend ETF
HDV
$14.9B
$207K 0.07%
11,015
– –
AOM icon
282
iShares Core Moderate Allocation ETF
AOM
$1.78B
$204K 0.07%
+5,194
New +$202K
CVA
283
DELISTED
Covanta Holding Corporation
CVA
$202K 0.07%
11,700
– –
B
284
Barrick Mining
B
$73.2B
$200K 0.07%
11,513
+1
+0% +$18
GME icon
285
GameStop
GME
$8.6B
$190K 0.07%
+137,800
New +$149K
AMLP icon
286
Alerian MLP ETF
AMLP
$12.8B
$189K 0.07%
4,135
-414
-9% -$19.6K
BGX
287
Blackstone Long-Short Credit Income Fund
BGX
$138M
$177K 0.06%
+11,232
New +$180K
PGX icon
288
Invesco Preferred ETF
PGX
$3.79B
$172K 0.06%
11,470
-919
-7% -$13.7K
BRSP
289
BrightSpire Capital
BRSP
$648M
$169K 0.06%
+11,655
New +$170K
SLV icon
290
iShares Silver Trust
SLV
$30.7B
$169K 0.06%
+10,645
New +$169K
AMRN
291
Amarin Corp
AMRN
$303M
$152K 0.05%
+503
New +$176K
DMB
292
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$143K 0.05%
10,058
+23
+0.2% +$324
IAE
293
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$143K 0.05%
16,895
– –
ET icon
294
Energy Transfer Partners
ET
$69.3B
$140K 0.05%
+10,667
New +$149K
IHD
295
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$137K 0.05%
19,155
+200
+1% +$1.44K
CEM
296
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$128K 0.05%
+2,248
New +$131K
TEVA icon
297
Teva Pharmaceuticals
TEVA
$41.2B
$108K 0.04%
15,653
+4,700
+43% +$36K
IID
298
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$99K 0.04%
18,830
– –
ZNGA
299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$77K 0.03%
13,169
– –
PFX icon
300
PhenixFIN
PFX
$90M
$52K 0.02%
1,000
– –
9 10 11
12
13

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VWA
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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.