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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
+6.7%
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
$593M
AUM Growth
+$79M
Cap. Flow
+$45.9M
Cap. Flow %
7.75%
Top 10 Hldgs %
17.53%
Holding
465
New
48
Increased
239
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.29M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
4
GLD icon
SPDR Gold Trust
GLD
+$2.14M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Communication Services 4.24%
3 Consumer Discretionary 4.17%
4 Financials 3.73%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
401
Global X US Preferred ETF
PFFD
$2.16B
$222K 0.04%
+8,685
New +$220K
XLU icon
402
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$222K 0.04%
+6,940
New +$215K
RCL icon
403
Royal Caribbean
RCL
$85.6B
$221K 0.04%
+2,576
New +$204K
EFA icon
404
iShares MSCI EAFE ETF
EFA
$80.2B
$217K 0.04%
2,864
– –
ET icon
405
Energy Transfer Partners
ET
$69.3B
$214K 0.04%
+27,868
New +$203K
TWTR
406
DELISTED
Twitter, Inc.
TWTR
$214K 0.04%
+3,356
New +$205K
BIV icon
407
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$213K 0.04%
2,406
-1,454
-38% -$132K
DX
408
Dynex Capital
DX
$3.21B
$212K 0.04%
11,215
+157
+1% +$2.89K
PINS icon
409
Pinterest
PINS
$13.4B
$210K 0.04%
+2,836
New +$211K
APAM icon
410
Artisan Partners
APAM
$3.02B
$209K 0.04%
4,000
– –
MBB icon
411
iShares MBS ETF
MBB
$39.1B
$209K 0.04%
+1,928
New +$211K
BDX icon
412
Becton Dickinson
BDX
$48.2B
$207K 0.03%
+872
New +$213K
MRNA icon
413
Moderna
MRNA
$23.6B
$205K 0.03%
1,564
-1,994
-56% -$289K
TEVA icon
414
Teva Pharmaceuticals
TEVA
$41.2B
$203K 0.03%
17,618
-7,730
-30% -$88.6K
ITA icon
415
iShares US Aerospace & Defense ETF
ITA
$15B
$201K 0.03%
+1,930
New +$188K
TDOC icon
416
Teladoc Health
TDOC
$1.3B
$201K 0.03%
1,105
-292
-21% -$67.7K
CGC
417
Canopy Growth
CGC
$410M
$200K 0.03%
+625
New +$221K
DNP icon
418
DNP Select Income Fund
DNP
$4.09B
$197K 0.03%
19,976
+416
+2% +$4.25K
GLAD icon
419
Gladstone Capital
GLAD
$446M
$193K 0.03%
9,717
+2,113
+28% +$40.7K
MFIC icon
420
MidCap Financial Investment
MFIC
$804M
$193K 0.03%
14,033
-3,200
-19% -$42.2K
PAA icon
421
Plains All American Pipeline
PAA
$16.1B
$193K 0.03%
+21,162
New +$193K
HBAN icon
422
Huntington Bancshares
HBAN
$35.5B
$169K 0.03%
10,742
+150
+1% +$2.25K
VXRT
423
DELISTED
Vaxart
VXRT
$167K 0.03%
+27,619
New +$212K
GWGH
424
DELISTED
GWG Holdings, Inc
GWGH
$163K 0.03%
23,361
+7,675
+49% +$55.1K
CVA
425
DELISTED
Covanta Holding Corporation
CVA
$162K 0.03%
11,700
– –
15 16
17
18 19

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Ausdal Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ausdal Financial Partners held 465 positions worth $593M, up 15% from $514M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $45.9M of net new capital in Q1 2021, opening 48 new positions and adding to 239 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 72,109 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.49M trimmed.

  • Ausdal Financial Partners's largest Q1 2021 buy was iShares Russell 2000 ETF: 72,109 shares worth $15.9M.
  • Ausdal Financial Partners added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $3.29M increase.
  • Ausdal Financial Partners's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Ausdal Financial Partners fully exited Fidelity Nasdaq Composite Index ETF in Q1 2021, selling an estimated $720K.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $593M portfolio in Q1 2021.
  • Ausdal Financial Partners opened 48 new positions and closed 18 in Q1 2021.
  • Ausdal Financial Partners's portfolio value rose 15% quarter-over-quarter to $593M.

Based on Ausdal Financial Partners's 13F filing for Q1 2021, filed 5 May 2021.