Ausdal Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.17M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.77M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.25M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$4.56M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.82% |
| 2 | Communication Services | 5.04% |
| 3 | Industrials | 4.31% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$16.1B
| – | – |
-3,335
| Closed | -$275K |
|
352
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-37,202
| Closed | -$1.81M |
|
353
Zebra Technologies
ZBRA
$17.9B
| – | – |
-1,230
| Closed | -$308K |
|
|
RTN
354
DELISTED
Raytheon Company
RTN
| – | – |
-4,009
| Closed | -$911K |
|
|
AVEO
355
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| – | – |
-3,300
| Closed | -$17K |
|
|
AGGP
356
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| – | – |
-20,268
| Closed | -$403K |
|
Similar funds
Ausdal Financial Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Ausdal Financial Partners held 356 positions worth $283M, down 16% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ausdal Financial Partners withdrew a net $13.9M in Q1 2020, closing 70 positions and reducing 107 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Ausdal Financial Partners opened a new position in Vanguard Short-Term Treasury ETF worth $6.69M.
- Ausdal Financial Partners's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 107,434 shares worth $6.69M.
- Ausdal Financial Partners added most to iShares Russell 1000 Growth ETF in Q1 2020, an estimated $14.5M increase.
- Ausdal Financial Partners's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.8M.
- Ausdal Financial Partners fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $2.42M.
- Ausdal Financial Partners's ten largest holdings make up 25% of its $283M portfolio in Q1 2020.
- Ausdal Financial Partners opened 28 new positions and closed 70 in Q1 2020.
- Ausdal Financial Partners's portfolio value fell 16% quarter-over-quarter to $283M.
Based on Ausdal Financial Partners's 13F filing for Q1 2020, filed 4 May 2020.