Ausdal Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.99M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.63M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.71M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.78M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.62M |
| 5 |
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% |
Similar funds
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.