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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
HON icon
351
Honeywell
HON
$78B
$220K 0.06%
+1,466
New +$208K
HDV
352
iShares Core High Dividend ETF
HDV
$14.9B
$219K 0.06%
12,080
-50
-0.4% -$887
NTRS icon
353
Northern Trust
NTRS
$33.9B
$219K 0.06%
2,144
– –
REM icon
354
iShares Mortgage Real Estate ETF
REM
$548M
$219K 0.06%
5,025
– –
MAIN icon
355
Main Street Capital
MAIN
$5.48B
$218K 0.06%
5,663
-115
-2% -$4.56K
SDIV icon
356
Global X SuperDividend ETF
SDIV
$1.21B
$218K 0.06%
3,565
– –
APD icon
357
Air Products & Chemicals
APD
$67.6B
$217K 0.06%
+1,297
New +$211K
MYE icon
358
Myers Industries
MYE
$1.29B
$217K 0.06%
+9,349
New +$201K
VIRT icon
359
Virtu Financial
VIRT
$4.93B
$217K 0.06%
10,600
-1,000
-9% -$22.8K
DFE icon
360
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$216K 0.06%
+3,417
New +$222K
CUBE icon
361
CubeSmart
CUBE
$9.41B
$215K 0.06%
7,527
+17
+0.2% +$520
TECL icon
362
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$214K 0.06%
+12,820
New +$199K
MNR
363
DELISTED
Monmouth Real Estate Investment Corp
MNR
$214K 0.06%
12,800
+1,461
+13% +$24.6K
ACWX icon
364
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$213K 0.06%
4,459
-1,868
-30% -$88.8K
FNDF icon
365
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$213K 0.06%
+7,100
New +$211K
AZN icon
366
AstraZeneca
AZN
$250B
$212K 0.06%
+2,682
New +$203K
HEDJ icon
367
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$212K 0.06%
6,706
-10
-0.1% -$321
PRU icon
368
Prudential Financial
PRU
$41.8B
$211K 0.06%
+2,086
New +$206K
WM icon
369
Waste Management
WM
$91B
$211K 0.06%
+2,334
New +$207K
NWE icon
370
NorthWestern Energy
NWE
$4.43B
$210K 0.06%
+3,581
New +$212K
DNP icon
371
DNP Select Income Fund
DNP
$4.09B
$208K 0.06%
18,834
-12,496
-40% -$138K
SNA icon
372
Snap-on
SNA
$21.5B
$208K 0.06%
1,131
-510
-31% -$88.9K
JD icon
373
JD.com
JD
$44.5B
$207K 0.06%
+7,916
New +$259K
CNSL
374
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$207K 0.06%
15,904
+2,007
+14% +$24.8K
SPTS icon
375
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$206K 0.06%
+6,997
New +$206K
13 14
15
16 17

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VWA
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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.