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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
EEM icon
426
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-6,145
Closed -$266K
EEMO icon
427
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24M
– –
-24,186
Closed -$461K
FIDU icon
428
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-6,925
Closed -$257K
FTSM icon
429
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-3,705
Closed -$222K
FVD icon
430
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-20,708
Closed -$627K
IEF icon
431
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,837
Closed -$496K
MGRC icon
432
McGrath RentCorp
MGRC
$2.92B
– –
-3,190
Closed -$202K
MUX icon
433
McEwen Inc
MUX
$1.18B
– –
-1,004
Closed -$21K
NAIL icon
434
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
– –
-3,886
Closed -$216K
PGX icon
435
Invesco Preferred ETF
PGX
$3.79B
– –
-10,454
Closed -$152K
SCHR
436
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,144
Closed -$213K
TAL icon
437
TAL Education Group
TAL
$6.87B
– –
-13,229
Closed -$487K
TBF icon
438
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-88,746
Closed -$2.01M
TBT icon
439
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-8,625
Closed -$310K
VDC icon
440
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1,672
Closed -$224K
VEU icon
441
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-25,211
Closed -$1.31M
VMC icon
442
Vulcan Materials
VMC
$36.9B
– –
-1,591
Closed -$205K
VPL icon
443
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-32,097
Closed -$2.25M
XLB icon
444
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-7,238
Closed -$210K
XLU icon
445
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-16,842
Closed -$438K
FBMS
446
DELISTED
The First Bancshares, Inc.
FBMS
– –
-6,000
Closed -$216K
MN
447
DELISTED
MANNING & NAPIER, INC.
MN
– –
-11,100
Closed -$34K
ENDP
448
DELISTED
Endo International plc
ENDP
– –
-11,405
Closed -$108K
MDP
449
DELISTED
Meredith Corporation
MDP
– –
-5,765
Closed -$294K
ZN
450
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-10,880
Closed -$44K
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.