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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
IYJ icon
276
iShares US Industrials ETF
IYJ
$2.02B
$238K 0.07%
2,782
-64
-2% -$5.22K
MDT icon
277
Medtronic
MDT
$110B
$236K 0.07%
+1,993
New +$219K
SCHO icon
278
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$232K 0.07%
9,134
-876
-9% -$22.1K
IAU icon
279
iShares Gold Trust
IAU
$67.3B
$225K 0.07%
+7,465
New +$212K
SCHE icon
280
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$225K 0.07%
+8,463
New +$223K
FISR icon
281
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$224K 0.07%
+7,139
New +$224K
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$127B
$224K 0.07%
4,892
-1,168
-19% -$48.8K
NTRS icon
283
Northern Trust
NTRS
$33.9B
$224K 0.07%
2,244
– –
AMRN
284
Amarin Corp
AMRN
$302M
$223K 0.07%
578
+75
+15% +$28.5K
PGX icon
285
Invesco Preferred ETF
PGX
$3.79B
$222K 0.07%
14,758
+3,288
+29% +$49.1K
BDX icon
286
Becton Dickinson
BDX
$48.6B
$220K 0.07%
+797
New +$199K
MAIN icon
287
Main Street Capital
MAIN
$5.5B
$220K 0.07%
5,063
-455
-8% -$19.5K
FLRN icon
288
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$219K 0.06%
7,103
-2,169
-23% -$66.7K
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$217K 0.06%
+4,148
New +$214K
SHM icon
290
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$216K 0.06%
4,366
-501
-10% -$24.6K
WEC icon
291
WEC Energy
WEC
$35.2B
$216K 0.06%
+2,190
New +$200K
VOO icon
292
Vanguard S&P 500 ETF
VOO
$1.01T
$215K 0.06%
+718
New +$203K
FNDF icon
293
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$214K 0.06%
7,581
-7,066
-48% -$201K
BHC icon
294
Bausch Health
BHC
$2.29B
$213K 0.06%
7,300
-3,000
-29% -$78K
B
295
Barrick Mining
B
$73B
$212K 0.06%
11,515
+2
+0% +$34
ISTB icon
296
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$212K 0.06%
4,186
-790
-16% -$39.8K
MS icon
297
Morgan Stanley
MS
$338B
$212K 0.06%
+3,948
New +$187K
ITA icon
298
iShares US Aerospace & Defense ETF
ITA
$14.7B
$210K 0.06%
+1,812
New +$203K
NEE icon
299
NextEra Energy
NEE
$177B
$210K 0.06%
+3,164
New +$185K
HDV
300
iShares Core High Dividend ETF
HDV
$14.8B
$209K 0.06%
11,015
– –
10 11
12
13 14

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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.