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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
+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
RDI icon
301
Reading International Class A
RDI
$34.3M
$269K 0.08%
17,000
– –
VFC icon
302
VF Corp
VFC
$5.89B
$269K 0.08%
3,062
+105
+4% +$8.96K
CBSH icon
303
Commerce Bancshares
CBSH
$8.5B
$268K 0.08%
6,007
+1,047
+21% +$48.9K
RSG icon
304
Republic Services
RSG
$66B
$268K 0.08%
3,692
+55
+2% +$3.98K
AET
305
DELISTED
Aetna Inc
AET
$266K 0.07%
1,313
+5
+0.4% +$977
BRW
306
Saba Capital Income & Opportunities Fund
BRW
$339M
$265K 0.07%
26,650
+200
+0.8% +$1.99K
MDT icon
307
Medtronic
MDT
$112B
$264K 0.07%
2,682
+149
+6% +$13.8K
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$261K 0.07%
2,269
-583
-20% -$67.2K
PDM
309
Piedmont Realty Trust
PDM
$1.19B
$261K 0.07%
13,800
-500
-3% -$9.86K
X
310
DELISTED
US Steel
X
$260K 0.07%
8,515
+1,661
+24% +$53.6K
RPV icon
311
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$259K 0.07%
3,779
-107
-3% -$7.3K
SPYV icon
312
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$259K 0.07%
8,308
-11,885
-59% -$367K
P
313
Everpure Inc
P
$29.9B
$258K 0.07%
+9,959
New +$247K
OILU
314
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$257K 0.07%
3,913
+92
+2% +$4.96K
IPAY icon
315
Amplify Mobile Payments ETF
IPAY
$182M
$256K 0.07%
5,960
-165
-3% -$6.8K
IBB icon
316
iShares Biotechnology ETF
IBB
$9.77B
$249K 0.07%
2,043
+47
+2% +$5.54K
KMI icon
317
Kinder Morgan
KMI
$68.7B
$248K 0.07%
13,990
+1,210
+9% +$21.6K
RF icon
318
Regions Financial
RF
$26.8B
$248K 0.07%
13,500
– –
SCS
319
DELISTED
Steelcase
SCS
$247K 0.07%
13,360
+1,655
+14% +$24.3K
ORI icon
320
Old Republic International
ORI
$10.4B
$245K 0.07%
+10,945
New +$236K
DLR icon
321
Digital Realty Trust
DLR
$71.7B
$244K 0.07%
2,172
+9
+0.4% +$1.08K
ROBO icon
322
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$244K 0.07%
5,821
+350
+6% +$14.4K
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$15.1B
$243K 0.07%
1,128
+93
+9% +$19.8K
IYW icon
324
iShares US Technology ETF
IYW
$25.2B
$243K 0.07%
5,020
-1,688
-25% -$79.8K
OKE icon
325
Oneok
OKE
$54.5B
$243K 0.07%
3,583
+201
+6% +$13.8K
11 12
13
14 15

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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.