We are live on ! Find out more
AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
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
$514M
AUM Growth
+$100M
Cap. Flow
+$56M
Cap. Flow %
10.9%
Top 10 Hldgs %
17.47%
Holding
442
New
89
Increased
195
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.95M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.18M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.97M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.93M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.01M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.77M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Communication Services 4.13%
3 Consumer Discretionary 3.89%
4 Financials 3.5%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
376
US Global Jets ETF
JETS
$849M
$211K 0.04%
+9,414
New +$190K
XHR
377
Xenia Hotels & Resorts
XHR
$1.79B
$211K 0.04%
+13,851
New +$166K
DES icon
378
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$210K 0.04%
7,896
-3,011
-28% -$73K
SRLN icon
379
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$210K 0.04%
+4,604
New +$207K
EFA icon
380
iShares MSCI EAFE ETF
EFA
$80.2B
$209K 0.04%
+2,864
New +$196K
MOAT icon
381
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$209K 0.04%
+3,364
New +$198K
DOW icon
382
Dow Inc
DOW
$21.2B
$208K 0.04%
+3,748
New +$193K
EFG icon
383
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$208K 0.04%
+2,059
New +$195K
SPMD icon
384
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$206K 0.04%
5,107
-3,632
-42% -$135K
MAR icon
385
Marriott International
MAR
$92.3B
$204K 0.04%
+1,550
New +$177K
ETSY icon
386
Etsy
ETSY
$7.85B
$203K 0.04%
+1,142
New +$172K
FFBC icon
387
First Financial Bancorp
FFBC
$3.53B
$203K 0.04%
+11,600
New +$182K
MDT icon
388
Medtronic
MDT
$112B
$203K 0.04%
+1,736
New +$191K
LRCX icon
389
Lam Research
LRCX
$390B
$202K 0.04%
+4,280
New +$180K
PSX icon
390
Phillips 66
PSX
$81.4B
$202K 0.04%
+2,881
New +$169K
APAM icon
391
Artisan Partners
APAM
$3.02B
$201K 0.04%
+4,000
New +$182K
DNP icon
392
DNP Select Income Fund
DNP
$4.09B
$201K 0.04%
19,560
+288
+1% +$2.95K
IJR icon
393
iShares Core S&P Small-Cap ETF
IJR
$112B
$201K 0.04%
+2,190
New +$180K
DX
394
Dynex Capital
DX
$3.21B
$197K 0.04%
+11,058
New +$189K
MFIC icon
395
MidCap Financial Investment
MFIC
$804M
$183K 0.04%
17,233
– –
MYD
396
DELISTED
BlackRock MuniYield Fund
MYD
$179K 0.03%
12,446
– –
CVA
397
DELISTED
Covanta Holding Corporation
CVA
$154K 0.03%
11,700
– –
PSLV icon
398
Sprott Physical Silver Trust
PSLV
$13.2B
$153K 0.03%
16,370
+800
+5% +$6.87K
GLAD icon
399
Gladstone Capital
GLAD
$446M
$135K 0.03%
+7,604
New +$123K
HBAN icon
400
Huntington Bancshares
HBAN
$35.5B
$134K 0.03%
10,592
+430
+4% +$4.89K
14 15
16
17 18

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

Ausdal Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ausdal Financial Partners held 442 positions worth $514M, up 24% from $414M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ausdal Financial Partners deployed $56M of net new capital in Q4 2020, opening 89 new positions and adding to 195 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 109,984 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $10.2M trimmed.

  • Ausdal Financial Partners's largest Q4 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 109,984 shares worth $6.36M.
  • Ausdal Financial Partners added most to Invesco QQQ Trust in Q4 2020, an estimated $3.19M increase.
  • Ausdal Financial Partners's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.2M.
  • Ausdal Financial Partners fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020, selling an estimated $4.93M.
  • Ausdal Financial Partners's ten largest holdings make up 17% of its $514M portfolio in Q4 2020.
  • Ausdal Financial Partners opened 89 new positions and closed 25 in Q4 2020.
  • Ausdal Financial Partners's portfolio value rose 24% quarter-over-quarter to $514M.

Based on Ausdal Financial Partners's 13F filing for Q4 2020, filed 1 Feb 2021.