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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
+180.64%
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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.49M 0.7%
20,909
+7,023
+51% +$808K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$884B
$2.41M 0.68%
8,233
+2,529
+44% +$725K
CSCO icon
28
Cisco
CSCO
$457B
$2.41M 0.68%
49,483
+4,586
+10% +$206K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.39M 0.67%
28,586
+970
+4% +$82K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.23M 0.63%
24,746
-4,740
-16% -$429K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.22M 0.63%
44,897
+5,073
+13% +$249K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.22M 0.63%
20,547
+1,862
+10% +$200K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.22M 0.62%
29,847
+173
+0.6% +$12.7K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$2.16M 0.61%
15,650
+1,120
+8% +$149K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$29B
$2.11M 0.59%
40,653
+301
+0.7% +$15.5K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.11M 0.59%
19,732
+9,186
+87% +$971K
MO icon
37
Altria Group
MO
$114B
$2.04M 0.58%
33,897
+6,718
+25% +$399K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.04M 0.57%
108,703
+38,349
+55% +$689K
TDTF icon
39
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.02M 0.57%
83,582
+10,449
+14% +$255K
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$2.02M 0.57%
73,377
+13,988
+24% +$384K
V icon
41
Visa
V
$684B
$2.01M 0.57%
13,410
-23
-0.2% -$3.27K
QVAL icon
42
Alpha Architect US Quantitative Value ETF
QVAL
$594M
$1.96M 0.55%
63,123
+17,316
+38% +$550K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.92M 0.54%
40,701
+8,600
+27% +$403K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.91M 0.54%
56,110
+8,170
+17% +$273K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.82M 0.51%
13,670
+4,263
+45% +$558K
GDX icon
46
VanEck Gold Miners ETF
GDX
$23.2B
$1.82M 0.51%
98,370
+646
+0.7% +$12.9K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.76M 0.5%
94,059
+1,101
+1% +$20.4K
TQQQ icon
48
ProShares UltraPro QQQ
TQQQ
$34.6B
$1.75M 0.49%
196,496
+33,744
+21% +$279K
MCD icon
49
McDonald's
MCD
$192B
$1.74M 0.49%
10,400
+496
+5% +$79.5K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.73M 0.49%
34,410
-4,889
-12% -$245K
1
2
3 4 5

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VWA
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GF
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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.