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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
CVA
376
DELISTED
Covanta Holding Corporation
CVA
$206K 0.06%
12,700
– –
CMP icon
377
Compass Minerals
CMP
$1.15B
$205K 0.06%
+3,051
New +$199K
DXJ icon
378
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$205K 0.06%
+3,534
New +$194K
SIX
379
DELISTED
Six Flags Entertainment Corp.
SIX
$205K 0.06%
+2,935
New +$199K
EVV
380
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$203K 0.06%
15,999
-1,924
-11% -$24.4K
ONB icon
381
Old National Bancorp
ONB
$10.2B
$201K 0.06%
+10,417
New +$205K
TM icon
382
Toyota
TM
$225B
$201K 0.06%
1,620
+25
+2% +$3.16K
ITGR icon
383
Integer Holdings
ITGR
$4.26B
$200K 0.06%
+2,417
New +$181K
BGY icon
384
BlackRock Enhanced International Dividend Trust
BGY
$529M
$195K 0.05%
34,014
– –
GCI
385
DELISTED
Gannett Co., Inc
GCI
$195K 0.05%
19,524
+3,395
+21% +$34.8K
ACH
386
Accendra Health
ACH
$214M
$193K 0.05%
+11,703
New +$199K
TRK
387
DELISTED
Speedway Motorsports, Inc.
TRK
$193K 0.05%
+10,835
New +$191K
PFX icon
388
PhenixFIN
PFX
$90M
$190K 0.05%
2,485
– –
KTOS icon
389
Kratos Defense & Security Solutions
KTOS
$11.4B
$186K 0.05%
+12,555
New +$166K
ING icon
390
ING
ING
$102B
$185K 0.05%
14,271
– –
HBAN icon
391
Huntington Bancshares
HBAN
$35.5B
$178K 0.05%
+11,922
New +$186K
DAKT icon
392
Daktronics
DAKT
$1.04B
$177K 0.05%
22,542
+2,888
+15% +$23.7K
CTT
393
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$175K 0.05%
15,295
+1,906
+14% +$23.5K
LGTY
394
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$173K 0.05%
14,282
+1,582
+12% +$23.9K
IAE
395
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$158K 0.04%
16,545
+3,100
+23% +$29.2K
FPI
396
Farmland Partners
FPI
$432M
$157K 0.04%
23,475
+3,410
+17% +$23.4K
BT
397
DELISTED
BT Group plc (ADR)
BT
$156K 0.04%
10,567
– –
TCS
398
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$150K 0.04%
+898
New +$134K
IHD
399
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$149K 0.04%
18,405
+1,800
+11% +$14.1K
SIVR icon
400
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$144K 0.04%
10,140
-509
-5% -$7.43K
14 15
16
17 18

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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.