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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
ISCV icon
326
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-67,842
Closed -$3.48M
ITA icon
327
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-2,894
Closed -$313K
IVE icon
328
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-9,494
Closed -$1.1M
IVW icon
329
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-36,048
Closed -$1.6M
IWC icon
330
iShares Micro-Cap ETF
IWC
$1.52B
– –
-4,368
Closed -$464K
IWF icon
331
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-10,516
Closed -$410K
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,777
Closed -$236K
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,128
Closed -$243K
IYE icon
334
iShares US Energy ETF
IYE
$1.71B
– –
-8,875
Closed -$372K
IYJ icon
335
iShares US Industrials ETF
IYJ
$2.02B
– –
-3,456
Closed -$270K
IYR icon
336
iShares US Real Estate ETF
IYR
$4.65B
– –
-3,886
Closed -$311K
IYW icon
337
iShares US Technology ETF
IYW
$25.2B
– –
-5,020
Closed -$243K
JD icon
338
JD.com
JD
$44.5B
– –
-7,916
Closed -$207K
JPST icon
339
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-57,208
Closed -$2.87M
KMB icon
340
Kimberly-Clark
KMB
$36.5B
– –
-3,223
Closed -$366K
KTOS icon
341
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-12,555
Closed -$186K
LQD icon
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,269
Closed -$261K
MAIN icon
343
Main Street Capital
MAIN
$5.48B
– –
-5,663
Closed -$218K
MDT icon
344
Medtronic
MDT
$112B
– –
-2,682
Closed -$264K
MDY icon
345
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-3,172
Closed -$1.17M
MFIC icon
346
MidCap Financial Investment
MFIC
$804M
– –
-3,667
Closed -$60K
MKC icon
347
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,516
Closed -$232K
MS icon
348
Morgan Stanley
MS
$340B
– –
-7,214
Closed -$336K
MYE icon
349
Myers Industries
MYE
$1.29B
– –
-9,349
Closed -$217K
NCMI icon
350
National CineMedia
NCMI
$378M
– –
-2,735
Closed -$290K
12 13
14
15 16

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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.