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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
NOK icon
401
Nokia
NOK
$52.3B
$133K 0.04%
+23,760
New +$132K
JPS
402
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$116K 0.03%
13,196
+487
+4% +$4.31K
IID
403
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$113K 0.03%
17,670
+1,501
+9% +$9.79K
EGAN icon
404
eGain
EGAN
$201M
$84K 0.02%
10,310
– –
VER
405
DELISTED
VEREIT, Inc.
VER
$80K 0.02%
2,208
-29
-1% -$1.11K
TLPH icon
406
Talphera
TLPH
$74.2M
$77K 0.02%
995
+15
+2% +$964
IRR
407
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$71K 0.02%
11,040
+300
+3% +$1.9K
SIRI icon
408
SiriusXM
SIRI
$10.1B
$70K 0.02%
1,107
+7
+0.6% +$487
TNDM icon
409
CALL
Tandem Diabetes Care
TNDM
$1.56B
$63K 0.02%
+11,000
New +$384K
MFIC icon
410
MidCap Financial Investment
MFIC
$804M
$60K 0.02%
+3,667
New +$62.5K
LYG icon
411
Lloyds Banking Group
LYG
$91.3B
$55K 0.02%
18,000
– –
WFT
412
DELISTED
Weatherford International plc
WFT
$52K 0.01%
19,200
– –
AVEO
413
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$50K 0.01%
+1,500
New +$38.6K
SCU
414
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$40K 0.01%
2,700
+800
+42% +$15.2K
RAD
415
DELISTED
Rite Aid Corporation
RAD
$28K 0.01%
1,088
+520
+92% +$16K
APRN
416
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$24K 0.01%
+78
New +$34.2K
FCEL icon
417
FuelCell Energy
FCEL
$1.63B
$14K ﹤0.01%
36
– –
B
418
CALL
Barrick Mining
B
$73.2B
$1K ﹤0.01%
25,000
– –
ATHM icon
419
Autohome
ATHM
$2.62B
– –
-2,723
Closed -$275K
CHIQ icon
420
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
– –
-10,703
Closed -$191K
COMT icon
421
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-9,678
Closed -$378K
D icon
422
Dominion Energy
D
$59.3B
– –
-3,407
Closed -$232K
DEO icon
423
Diageo
DEO
$53.6B
– –
-1,461
Closed -$210K
DFEN icon
424
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
– –
-12,796
Closed -$569K
DPST icon
425
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
– –
-196
Closed -$296K
15 16
17
18 19

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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.