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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
+12.31%
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
$246M
AUM Growth
+$41.1M
(+20%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
291
New
42
Increased
157
Reduced
51
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$1.4M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.25M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.07M |
| 4 |
AbbVie
ABBV
|
+$932K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$3.44M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.74M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$417K |
| 4 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$321K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.12% |
| 2 | Industrials | 5.87% |
| 3 | Communication Services | 5.53% |
| 4 | Financials | 4.68% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$105B
| $2.16M | 0.88% |
124,188
+38,469
| +45% | +$647K |
|
|
27
iShares Mortgage Real Estate ETF
REM
$540M
| $2.05M | 0.83% |
47,201
+32,652
| +224% | +$1.4M |
|
28
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $2.02M | 0.82% |
40,261
+3,377
| +9% | +$169K |
|
|
29
AbbVie
ABBV
$431B
| $1.97M | 0.8% |
24,451
+11,387
| +87% | +$932K |
|
30
Visa
V
$691B
| $1.93M | 0.79% |
12,359
+55
| +0.4% | +$7.93K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.9M | 0.77% |
17,350
+61
| +0.4% | +$6.43K |
|
|
32
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.85M | 0.75% |
14,281
+5,468
| +62% | +$684K |
|
33
Deere & Co
DE
$167B
| $1.76M | 0.72% |
11,000
+84
| +0.8% | +$13.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.74M | 0.71% |
8,652
+1,783
| +26% | +$360K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.74M | 0.71% |
16,622
+930
| +6% | +$93.8K |
|
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.67M | 0.68% |
15,493
+835
| +6% | +$88.4K |
|
37
Altria Group
MO
$113B
| $1.59M | 0.65% |
27,748
+319
| +1% | +$16.3K |
|
38
Alphabet (Google) Class C
GOOG
$4.6T
| $1.51M | 0.61% |
25,720
+3,760
| +17% | +$211K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.5M | 0.61% |
35,371
+11,076
| +46% | +$456K |
|
40
iShares Core S&P 500 ETF
IVV
$901B
| $1.5M | 0.61% |
5,253
+905
| +21% | +$247K |
|
41
SPDR Gold Trust
GLD
$132B
| $1.42M | 0.58% |
11,618
+878
| +8% | +$108K |
|
|
PDT
42
John Hancock Premium Dividend Fund
PDT
$632M
| $1.39M | 0.56% |
83,376
-1,431
| -2% | -$22.6K |
|
43
Walt Disney
DIS
$171B
| $1.38M | 0.56% |
12,417
+1,553
| +14% | +$174K |
|
44
Boeing
BA
$187B
| $1.36M | 0.55% |
3,568
+484
| +16% | +$186K |
|
45
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.34M | 0.55% |
72,837
+8,514
| +13% | +$152K |
|
|
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.33M | 0.54% |
73,062
+6,945
| +11% | +$123K |
|
47
Johnson & Johnson
JNJ
$611B
| $1.32M | 0.54% |
9,473
+387
| +4% | +$51.8K |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.64T
| $1.29M | 0.53% |
21,960
-1,140
| -5% | -$64.4K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.28M | 0.52% |
12,585
-910
| -7% | -$92.2K |
|
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.21M | 0.49% |
34,492
+2,353
| +7% | +$79.6K |
|
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Ausdal Financial Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Ausdal Financial Partners held 291 positions worth $246M, up 20% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ausdal Financial Partners deployed $16.9M of net new capital in Q1 2019, opening 42 new positions and adding to 157 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 30,066 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $417K trimmed.
- Ausdal Financial Partners's largest Q1 2019 buy was iShares Core Dividend Growth ETF: 30,066 shares worth $1.1M.
- Ausdal Financial Partners added most to iShares Mortgage Real Estate ETF in Q1 2019, an estimated $1.4M increase.
- Ausdal Financial Partners's biggest Q1 2019 reduction was ProShares UltraPro QQQ, cutting an estimated $417K.
- Ausdal Financial Partners fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2019, selling an estimated $3.44M.
- Ausdal Financial Partners's ten largest holdings make up 26% of its $246M portfolio in Q1 2019.
- Ausdal Financial Partners opened 42 new positions and closed 18 in Q1 2019.
- Ausdal Financial Partners's portfolio value rose 20% quarter-over-quarter to $246M.
Based on Ausdal Financial Partners's 13F filing for Q1 2019, filed 13 May 2019.