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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
TLPH icon
326
Talphera
TLPH
$74.2M
$27K 0.01%
780
-202
-21% -$8.25K
AVEO
327
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$17K 0.01%
3,300
– –
VIVS
328
VivoSim Labs
VIVS
$1.16M
$5K ﹤0.01%
58
– –
ALB icon
329
Albemarle
ALB
$15.3B
– –
-3,502
Closed -$243K
ASHR icon
330
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-15,317
Closed -$415K
BIDU icon
331
Baidu
BIDU
$37.1B
– –
-2,351
Closed -$242K
DEM icon
332
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-20,934
Closed -$865K
FLNT
333
Fluent
FLNT
$114M
– –
-1,691
Closed -$28K
GME icon
334
GameStop
GME
$8.57B
– –
-137,800
Closed -$190K
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,523
Closed -$220K
JPST icon
336
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-9,779
Closed -$493K
LYG icon
337
Lloyds Banking Group
LYG
$91.5B
– –
-16,000
Closed -$42K
QDF icon
338
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-28,313
Closed -$1.29M
RPV icon
339
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-3,866
Closed -$251K
TEVA icon
340
Teva Pharmaceuticals
TEVA
$41.3B
– –
-15,653
Closed -$108K
TNK icon
341
Teekay Tankers
TNK
$2.69B
– –
-2,409
Closed -$25K
VANI icon
342
Vivani Medical
VANI
$121M
– –
-418
Closed -$8K
WPM icon
343
Wheaton Precious Metals
WPM
$61.4B
– –
-8,813
Closed -$231K
XLP icon
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-3,775
Closed -$232K
CEM
345
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-2,248
Closed -$128K
ZNGA
346
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-13,169
Closed -$77K
CELG
347
DELISTED
Celgene Corp
CELG
– –
-3,359
Closed -$334K
SNDS
348
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-17,488
Closed -$311K
10 11 12 13
14

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SEGHC
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VWA
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GF
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OCM
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NP
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RAM
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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.