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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
(+24%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
442
New
89
Increased
195
Reduced
118
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$5.95M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.19M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$3.18M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$4.93M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$3.01M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$107B
| $357K | 0.07% |
5,815
-287
| -5% | -$17.3K |
|
277
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $356K | 0.07% |
3,243
+130
| +4% | +$14.5K |
|
278
NextEra Energy
NEE
$177B
| $353K | 0.07% |
6,387
+2,399
| +60% | +$179K |
|
|
DOCU
279
DocuSign
DOCU
$11.5B
| $351K | 0.07% |
1,578
+403
| +34% | +$90.5K |
|
280
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $351K | 0.07% |
5,296
-17,864
| -77% | -$1.06M |
|
281
Bristol-Myers Squibb
BMY
$132B
| $350K | 0.07% |
5,650
-96
| -2% | -$5.9K |
|
282
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $350K | 0.07% |
7,620
-1,365
| -15% | -$57.5K |
|
283
Realty Income
O
$59.1B
| $349K | 0.07% |
5,801
+602
| +12% | +$35.6K |
|
284
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $348K | 0.07% |
+12,855
| New | +$347K |
|
285
ConocoPhillips
COP
$141B
| $343K | 0.07% |
8,570
+786
| +10% | +$29K |
|
286
Schwab International Equity ETF
SCHF
$68.7B
| $343K | 0.07% |
19,052
+2,734
| +17% | +$46.1K |
|
287
Advanced Micro Devices
AMD
$789B
| $340K | 0.07% |
3,709
-907
| -20% | -$78.3K |
|
288
ARK Web x.0 ETF
ARKW
$1.75B
| $340K | 0.07% |
2,326
+410
| +21% | +$52.5K |
|
|
KW
289
DELISTED
Kennedy-Wilson Holdings
KW
| $340K | 0.07% |
19,000
-1,000
| -5% | -$15.6K |
|
|
TWO
290
Two Harbors Investment
TWO
$1.27B
| $340K | 0.07% |
13,341
-554
| -4% | -$13.2K |
|
|
HYLD
291
DELISTED
High Yield ETF
HYLD
| $338K | 0.07% |
10,580
-2,305
| -18% | -$71.9K |
|
292
Williams Companies
WMB
$86.1B
| $334K | 0.07% |
16,636
+2,830
| +20% | +$57.4K |
|
293
Morgan Stanley
MS
$340B
| $331K | 0.06% |
4,826
+105
| +2% | +$6.03K |
|
|
GPMT
294
Granite Point Mortgage Trust
GPMT
$61.2M
| $329K | 0.06% |
32,950
-450
| -1% | -$3.83K |
|
295
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $328K | 0.06% |
10,522
-13,360
| -56% | -$411K |
|
296
Idexx Laboratories
IDXX
$46.2B
| $327K | 0.06% |
655
-10
| -2% | -$4.47K |
|
297
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $325K | 0.06% |
7,717
+1,734
| +29% | +$69.7K |
|
|
PCI
298
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $325K | 0.06% |
15,310
-2,560
| -14% | -$51.5K |
|
299
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $324K | 0.06% |
2,699
+899
| +50% | +$108K |
|
300
Sea Limited
SE
$69.5B
| $322K | 0.06% |
+1,620
| New | +$288K |
|
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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.