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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
ICLN icon
326
iShares Global Clean Energy ETF
ICLN
$2.4B
$242K 0.07%
28,150
+3,200
+13% +$28K
ISTB icon
327
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$242K 0.07%
4,949
+95
+2% +$4.66K
SCHE icon
328
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$241K 0.07%
9,388
+969
+12% +$25.1K
FDX icon
329
FedEx
FDX
$75.4B
$240K 0.07%
+997
New +$241K
SDOG icon
330
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$239K 0.07%
5,222
-98
-2% -$4.49K
AJG icon
331
Arthur J. Gallagher & Co
AJG
$63.6B
$238K 0.07%
+3,203
New +$230K
IAT icon
332
iShares US Regional Banks ETF
IAT
$681M
$238K 0.07%
4,855
-1,375
-22% -$70.3K
GM icon
333
General Motors
GM
$76.8B
$237K 0.07%
7,039
-1,185
-14% -$43.7K
STE icon
334
Steris
STE
$23.1B
$237K 0.07%
2,072
– –
IWN icon
335
iShares Russell 2000 Value ETF
IWN
$14.6B
$236K 0.07%
1,777
– –
QTEC icon
336
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$234K 0.07%
+2,949
New +$235K
FNCL icon
337
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$233K 0.07%
5,786
-4,234
-42% -$174K
HOV icon
338
Hovnanian Enterprises
HOV
$807M
$233K 0.07%
5,824
-20
-0.3% -$810
BGSF icon
339
BGSF Inc
BGSF
$60M
$232K 0.07%
+8,519
New +$222K
MKC icon
340
McCormick & Company Non-Voting
MKC
$14.2B
$232K 0.07%
3,516
– –
EAT icon
341
Brinker International
EAT
$9.66B
$231K 0.07%
4,950
+509
+11% +$23.7K
XEL icon
342
Xcel Energy
XEL
$48.8B
$229K 0.06%
4,848
+8
+0.2% +$378
ARKK icon
343
ARK Innovation ETF
ARKK
$6.31B
$228K 0.06%
+4,815
New +$227K
STZ icon
344
Constellation Brands
STZ
$23.2B
$227K 0.06%
+1,053
New +$224K
WEN icon
345
Wendy's
WEN
$1.46B
$226K 0.06%
+13,183
New +$230K
TTEK icon
346
Tetra Tech
TTEK
$9.07B
$225K 0.06%
+16,450
New +$218K
VOO icon
347
Vanguard S&P 500 ETF
VOO
$1.01T
$225K 0.06%
842
-58
-6% -$15.2K
IEFA icon
348
iShares Core MSCI EAFE ETF
IEFA
$196B
$224K 0.06%
3,502
+262
+8% +$16.7K
VT icon
349
Vanguard Total World Stock ETF
VT
$79.8B
$223K 0.06%
2,946
-2,290
-44% -$172K
IMCV icon
350
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$221K 0.06%
4,092
– –
12 13
14
15 16

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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.