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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
-11.69%
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
$205M
AUM Growth
-$150M
(-42%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-57.45%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
430
New
12
Increased
51
Reduced
177
Closed
181
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $1.74M | 0.85% |
17,306
-3,603
| -17% | -$386K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.69M | 0.83% |
17,289
-6,019
| -26% | -$628K |
|
28
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.69M | 0.82% |
22,608
+18,659
| +472% | +$1.47M |
|
29
Deere & Co
DE
$160B
| $1.63M | 0.8% |
10,916
-28
| -0.3% | -$4.1K |
|
30
Visa
V
$684B
| $1.62M | 0.79% |
12,304
-1,106
| -8% | -$153K |
|
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $1.48M | 0.72% |
14,658
-5,889
| -29% | -$615K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $1.43M | 0.7% |
15,692
-4,040
| -20% | -$400K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.4M | 0.69% |
6,869
-405
| -6% | -$84.6K |
|
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.36M | 0.67% |
13,495
-47,166
| -78% | -$4.78M |
|
35
Altria Group
MO
$114B
| $1.35M | 0.66% |
27,429
-6,468
| -19% | -$375K |
|
36
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.34M | 0.66% |
85,719
+5,433
| +7% | +$90.5K |
|
37
SPDR Gold Trust
GLD
$131B
| $1.3M | 0.64% |
10,740
-649
| -6% | -$75.4K |
|
38
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.21M | 0.59% |
23,100
+2,540
| +12% | +$137K |
|
39
AbbVie
ABBV
$443B
| $1.2M | 0.59% |
13,064
-16,593
| -56% | -$1.46M |
|
40
Walt Disney
DIS
$167B
| $1.19M | 0.58% |
10,864
+72
| +0.7% | +$8.19K |
|
|
PDT
41
John Hancock Premium Dividend Fund
PDT
$634M
| $1.18M | 0.57% |
84,807
-939
| -1% | -$14.4K |
|
42
Johnson & Johnson
JNJ
$618B
| $1.17M | 0.57% |
9,086
-6,564
| -42% | -$916K |
|
|
43
Alphabet (Google) Class C
GOOG
$4.36T
| $1.14M | 0.56% |
21,960
+20
| +0.1% | +$1.07K |
|
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $1.13M | 0.55% |
24,216
-28,305
| -54% | -$1.42M |
|
45
iShares Core S&P 500 ETF
IVV
$884B
| $1.09M | 0.53% |
4,348
-3,885
| -47% | -$1.06M |
|
|
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.09M | 0.53% |
66,117
-27,942
| -30% | -$494K |
|
47
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $1.07M | 0.52% |
8,141
-12,420
| -60% | -$1.81M |
|
48
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.06M | 0.52% |
30,808
-8,688
| -22% | -$326K |
|
49
McDonald's
MCD
$192B
| $1.06M | 0.52% |
5,952
-4,448
| -43% | -$789K |
|
50
Vanguard Total Bond Market
BND
$157B
| $1.05M | 0.51% |
13,214
-2,011
| -13% | -$157K |
|
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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.