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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
Cap. Flow
+$56M
Cap. Flow %
10.9%
Top 10 Hldgs %
17.47%
Holding
442
New
89
Increased
195
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.95M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.18M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.97M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.93M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.01M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.77M
5
DIA icon
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
HUM icon
301
Humana
HUM
$46.2B
$320K 0.06%
781
+7
+0.9% +$2.91K
FDN icon
302
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$319K 0.06%
1,502
+132
+10% +$26.7K
KSS icon
303
Kohl's
KSS
$2.19B
$317K 0.06%
+7,786
New +$226K
SPIB icon
304
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$314K 0.06%
+8,442
New +$312K
SLV icon
305
iShares Silver Trust
SLV
$30.9B
$313K 0.06%
12,749
+1,386
+12% +$31.5K
FDX icon
306
FedEx
FDX
$75.4B
$310K 0.06%
1,295
+30
+2% +$8.31K
SCHO icon
307
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$310K 0.06%
12,066
-386
-3% -$9.93K
VTV icon
308
Vanguard Morningstar Value ETF
VTV
$192B
$308K 0.06%
+2,593
New +$292K
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$15B
$306K 0.06%
+1,066
New +$272K
DUK icon
310
Duke Energy
DUK
$97.3B
$302K 0.06%
3,301
+110
+3% +$10.2K
EXPE icon
311
Expedia Group
EXPE
$37.3B
$301K 0.06%
2,276
+5
+0.2% +$563
VTEB icon
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$300K 0.06%
+5,441
New +$297K
GNMA icon
313
iShares GNMA Bond ETF
GNMA
$432M
$299K 0.06%
5,872
+215
+4% +$11K
HTD
314
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$295K 0.06%
14,005
-306
-2% -$6.25K
FNDF icon
315
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$293K 0.06%
+10,018
New +$271K
FITB
316
Fifth Third Bancorp
FITB
$51.8B
$291K 0.06%
10,539
+201
+2% +$5.07K
JPS
317
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$289K 0.06%
+29,720
New +$274K
HYD icon
318
VanEck High Yield Muni ETF
HYD
$4.4B
$287K 0.06%
4,666
+20
+0.4% +$1.21K
IEFA icon
319
iShares Core MSCI EAFE ETF
IEFA
$196B
$287K 0.06%
4,154
-447
-10% -$28.9K
PGX icon
320
Invesco Preferred ETF
PGX
$3.78B
$285K 0.06%
18,667
-322
-2% -$4.83K
ROM icon
321
ProShares Ultra Technology
ROM
$1.29B
$284K 0.06%
7,936
-656
-8% -$21K
LMT icon
322
Lockheed Martin
LMT
$136B
$283K 0.06%
796
-44
-5% -$16.2K
BXMT icon
323
Blackstone Mortgage Trust
BXMT
$2.38B
$282K 0.05%
10,240
– –
TDOC icon
324
Teladoc Health
TDOC
$1.3B
$279K 0.05%
+1,397
New +$284K
MRNA icon
325
Moderna
MRNA
$23.6B
$278K 0.05%
3,558
+244
+7% +$24.7K
11 12
13
14 15

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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.