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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
IRR
301
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$52K 0.02%
13,225
– –
TLPH icon
302
Talphera
TLPH
$74.2M
$43K 0.02%
982
– –
LYG icon
303
Lloyds Banking Group
LYG
$91.3B
$42K 0.01%
16,000
– –
TRVN
304
DELISTED
Trevena, Inc.
TRVN
$42K 0.01%
69
– –
FLNT
305
Fluent
FLNT
$120M
$28K 0.01%
1,691
– –
AVEO
306
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$28K 0.01%
3,300
– –
NIO icon
307
NIO
NIO
$11.9B
$27K 0.01%
17,321
+2,000
+13% +$6.12K
TNK icon
308
Teekay Tankers
TNK
$2.68B
$25K 0.01%
2,409
– –
VANI icon
309
Vivani Medical
VANI
$122M
$8K ﹤0.01%
418
– –
VIVS
310
VivoSim Labs
VIVS
$1.64M
$4K ﹤0.01%
58
– –
CBRL icon
311
Cracker Barrel
CBRL
$1.29B
– –
-1,219
Closed -$214K
KMI icon
312
Kinder Morgan
KMI
$68.7B
– –
-12,028
Closed -$249K
MCHI icon
313
iShares MSCI China ETF
MCHI
$6.38B
– –
-3,440
Closed -$203K
NOK icon
314
Nokia
NOK
$52.3B
– –
-10,055
Closed -$55K
ROBO icon
315
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-5,450
Closed -$211K
SPXL icon
316
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-4,264
Closed -$235K
SYLD icon
317
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-21,381
Closed -$789K
TECL icon
318
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-15,510
Closed -$282K
VBK icon
319
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,065
Closed -$204K
IBMH
320
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-12,123
Closed -$308K
9 10 11 12
13

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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 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.