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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
BGX
301
Blackstone Long-Short Credit Income Fund
BGX
$138M
$208K 0.06%
12,897
+1,665
+15% +$25.6K
UPS icon
302
United Parcel Service
UPS
$88.9B
$208K 0.06%
1,795
-878
-33% -$104K
BBWI icon
303
Bath & Body Works
BBWI
$4.1B
$206K 0.06%
+10,983
New +$159K
VOE icon
304
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$206K 0.06%
+1,731
New +$199K
JD icon
305
JD.com
JD
$44.5B
$203K 0.06%
+5,189
New +$167K
F icon
306
Ford
F
$55.7B
$202K 0.06%
22,750
-7,325
-24% -$65.8K
BLV icon
307
Vanguard Long-Term Bond ETF
BLV
$5.75B
$201K 0.06%
1,914
-577
-23% -$58.4K
SLV icon
308
iShares Silver Trust
SLV
$30.7B
$197K 0.06%
12,012
+1,367
+13% +$22.1K
AMLP icon
309
Alerian MLP ETF
AMLP
$12.8B
$184K 0.05%
4,498
+363
+9% +$15.2K
ET icon
310
Energy Transfer Partners
ET
$69.3B
$184K 0.05%
14,349
+3,682
+35% +$45.4K
MYD
311
DELISTED
BlackRock MuniYield Fund
MYD
$180K 0.05%
11,982
-2,136
-15% -$31.2K
CVA
312
DELISTED
Covanta Holding Corporation
CVA
$178K 0.05%
11,700
– –
AIF
313
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$172K 0.05%
+11,031
New +$163K
BKCC
314
DELISTED
BlackRock Capital Investment Corporation
BKCC
$156K 0.05%
+31,100
New +$153K
DMB
315
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$153K 0.05%
10,363
+305
+3% +$4.35K
IHD
316
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$149K 0.04%
18,855
-300
-2% -$2.24K
IAE
317
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$138K 0.04%
16,545
-350
-2% -$2.91K
AROC icon
318
Archrock
AROC
$5.8B
$128K 0.04%
+15,000
New +$140K
BRSP
319
BrightSpire Capital
BRSP
$648M
$126K 0.04%
10,055
-1,600
-14% -$21.7K
IID
320
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$95K 0.03%
17,430
-1,400
-7% -$7.45K
NEXA icon
321
Nexa Resources
NEXA
$1.87B
$83K 0.02%
+11,000
New +$100K
NIO icon
322
NIO
NIO
$11.9B
$74K 0.02%
17,400
+79
+0.5% +$159
IRR
323
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$47K 0.01%
12,025
-1,200
-9% -$4.61K
PFX icon
324
PhenixFIN
PFX
$90M
$43K 0.01%
1,000
– –
TRVN
325
DELISTED
Trevena, Inc.
TRVN
$39K 0.01%
67
-2
-3% -$1.03K
10 11 12
13
14

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VWA
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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.