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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
-11.69%
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
$205M
AUM Growth
-$150M
Cap. Flow
-$118M
Cap. Flow %
-57.45%
Top 10 Hldgs %
27.54%
Holding
430
New
12
Increased
51
Reduced
177
Closed
181

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.5M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.99M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.06M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.71M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.78M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.62M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Industrials 5.99%
3 Communication Services 5.59%
4 Financials 4.66%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
301
Goldman Sachs
GS
$303B
– –
-1,632
Closed -$366K
GSG icon
302
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-41,680
Closed -$755K
HBAN icon
303
Huntington Bancshares
HBAN
$35.5B
– –
-11,922
Closed -$178K
HDV
304
iShares Core High Dividend ETF
HDV
$14.9B
– –
-12,080
Closed -$219K
HEDJ icon
305
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-6,706
Closed -$212K
HON icon
306
Honeywell
HON
$78B
– –
-1,466
Closed -$220K
HOV icon
307
Hovnanian Enterprises
HOV
$807M
– –
-5,824
Closed -$233K
HYG icon
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,774
Closed -$326K
HYGH icon
309
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
– –
-14,390
Closed -$1.33M
IAT icon
310
iShares US Regional Banks ETF
IAT
$681M
– –
-4,855
Closed -$238K
IAU icon
311
iShares Gold Trust
IAU
$67.5B
– –
-49,748
Closed -$1.14M
IBB icon
312
iShares Biotechnology ETF
IBB
$9.77B
– –
-2,043
Closed -$249K
IBUY icon
313
Amplify Online Retail ETF
IBUY
$112M
– –
-9,369
Closed -$487K
ICF icon
314
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-14,942
Closed -$748K
ICLN icon
315
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-28,150
Closed -$242K
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,502
Closed -$224K
IJJ icon
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-5,338
Closed -$447K
IJK icon
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-8,104
Closed -$472K
IJS icon
319
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-28,586
Closed -$2.39M
ILCB icon
320
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-6,756
Closed -$284K
ILCV icon
321
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-5,222
Closed -$280K
IMCV icon
322
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-4,092
Closed -$221K
ING icon
323
ING
ING
$102B
– –
-14,271
Closed -$185K
IPAY icon
324
Amplify Mobile Payments ETF
IPAY
$182M
– –
-5,960
Closed -$256K
ISCG icon
325
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-14,112
Closed -$500K
11 12
13
14 15

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VWA
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GF
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Ausdal Financial Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ausdal Financial Partners held 430 positions worth $205M, down 42% from $355M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners withdrew a net $118M in Q4 2018, closing 181 positions and reducing 177 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ausdal Financial Partners opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $433K.

  • Ausdal Financial Partners's largest Q4 2018 buy was Amplify BlackSwan Growth & Treasure Core ETF: 17,716 shares worth $433K.
  • Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q4 2018, an estimated $10.5M increase.
  • Ausdal Financial Partners's biggest Q4 2018 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.02M.
  • Ausdal Financial Partners fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $3.62M.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $205M portfolio in Q4 2018.
  • Ausdal Financial Partners opened 12 new positions and closed 181 in Q4 2018.
  • Ausdal Financial Partners's portfolio value fell 42% quarter-over-quarter to $205M.

Based on Ausdal Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.