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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
NOK icon
351
Nokia
NOK
$52.3B
– –
-23,760
Closed -$133K
NVS icon
352
Novartis
NVS
$297B
– –
-6,868
Closed -$530K
NWE icon
353
NorthWestern Energy
NWE
$4.43B
– –
-3,581
Closed -$210K
OKE icon
354
Oneok
OKE
$54.5B
– –
-3,583
Closed -$243K
ACH
355
Accendra Health
ACH
$214M
– –
-11,703
Closed -$193K
ONB icon
356
Old National Bancorp
ONB
$10.2B
– –
-10,417
Closed -$201K
ORI icon
357
Old Republic International
ORI
$10.4B
– –
-10,945
Closed -$245K
PBA icon
358
Pembina Pipeline
PBA
$27.6B
– –
-17,973
Closed -$611K
PCY icon
359
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-13,298
Closed -$359K
PDM
360
Piedmont Realty Trust
PDM
$1.19B
– –
-13,800
Closed -$261K
PRU icon
361
Prudential Financial
PRU
$41.8B
– –
-2,086
Closed -$211K
QTEC icon
362
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-2,949
Closed -$234K
QVAL icon
363
Alpha Architect US Quantitative Value ETF
QVAL
$605M
– –
-63,123
Closed -$1.96M
RDI icon
364
Reading International Class A
RDI
$34.3M
– –
-17,000
Closed -$269K
RF icon
365
Regions Financial
RF
$26.8B
– –
-13,500
Closed -$248K
ROBO icon
366
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-5,821
Closed -$244K
RSG icon
367
Republic Services
RSG
$65.7B
– –
-3,692
Closed -$268K
RTX icon
368
RTX Corp
RTX
$301B
– –
-3,083
Closed -$271K
SCHE icon
369
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-9,388
Closed -$241K
SCS
370
DELISTED
Steelcase
SCS
– –
-13,360
Closed -$247K
SDIV icon
371
Global X SuperDividend ETF
SDIV
$1.21B
– –
-3,565
Closed -$218K
SDOG icon
372
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-5,222
Closed -$239K
SHY icon
373
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-7,904
Closed -$657K
SHYG icon
374
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-40,701
Closed -$1.92M
SIRI icon
375
SiriusXM
SIRI
$10.1B
– –
-1,107
Closed -$70K
13 14
15
16 17

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VWA
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GF
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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.