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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
+0.89%
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
$283M
AUM Growth
+$21.9M
Cap. Flow
+$24.5M
Cap. Flow %
8.68%
Top 10 Hldgs %
21.46%
Holding
320
New
25
Increased
157
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.5M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.73M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.71M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.65M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.98M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$789K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$686K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$630K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Industrials 5.21%
3 Communication Services 4.62%
4 Financials 4.5%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.3M 0.81%
6,516
-125
-2% -$43.8K
V icon
27
Visa
V
$683B
$2.19M 0.78%
12,734
+165
+1% +$29.4K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.18M 0.77%
18,255
+3,994
+28% +$481K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$2.04M 0.72%
14,710
+1,846
+14% +$257K
EASI
30
DELISTED
Amplify EASI Tactical Growth ETF
EASI
$2.04M 0.72%
84,354
-3,145
-4% -$79K
CSCO icon
31
Cisco
CSCO
$457B
$2.01M 0.71%
40,660
-2
-0% -$104
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.8B
$1.99M 0.7%
17,074
+4,610
+37% +$543K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.94M 0.69%
14,224
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.89M 0.67%
15,809
-496
-3% -$58.5K
DE icon
35
Deere & Co
DE
$163B
$1.89M 0.67%
11,196
-62
-0.6% -$9.92K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$884B
$1.89M 0.67%
6,317
+101
+2% +$30K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.82M 0.65%
16,761
+2,062
+14% +$224K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.81M 0.64%
8,689
+42
+0.5% +$8.65K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.79M 0.63%
6,636
+1,480
+29% +$395K
REM icon
40
iShares Mortgage Real Estate ETF
REM
$539M
$1.77M 0.63%
42,097
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.74M 0.61%
19,268
+15,886
+470% +$1.45M
VPU
42
Vanguard Utilities ETF
VPU
$8.48B
$1.73M 0.61%
12,008
+10,382
+638% +$1.42M
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.68M 0.6%
+10,735
New +$1.65M
MCD icon
44
McDonald's
MCD
$188B
$1.63M 0.58%
7,572
-185
-2% -$39.7K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.59M 0.56%
17,748
-13
-0.1% -$1.15K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$1.59M 0.56%
13,938
+1,615
+13% +$184K
PDT
47
John Hancock Premium Dividend Fund
PDT
$634M
$1.57M 0.56%
86,655
+1,563
+2% +$27.1K
DIS icon
48
Walt Disney
DIS
$170B
$1.55M 0.55%
11,909
+771
+7% +$107K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.56T
$1.5M 0.53%
24,620
-480
-2% -$28.4K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.5M 0.53%
23,411
+4,172
+22% +$264K
1
2
3 4 5

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Ausdal Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ausdal Financial Partners held 320 positions worth $283M, up 8.4% from $261M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ausdal Financial Partners deployed $24.5M of net new capital in Q3 2019, opening 25 new positions and adding to 157 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 10,735 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.98M trimmed.

  • Ausdal Financial Partners's largest Q3 2019 buy was Vanguard Consumer Staples ETF: 10,735 shares worth $1.68M.
  • Ausdal Financial Partners added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $3.5M increase.
  • Ausdal Financial Partners's biggest Q3 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.98M.
  • Ausdal Financial Partners fully exited Cambria Shareholder Yield ETF in Q3 2019, selling an estimated $789K.
  • Ausdal Financial Partners's ten largest holdings make up 21% of its $283M portfolio in Q3 2019.
  • Ausdal Financial Partners opened 25 new positions and closed 10 in Q3 2019.
  • Ausdal Financial Partners's portfolio value rose 8.4% quarter-over-quarter to $283M.

Based on Ausdal Financial Partners's 13F filing for Q3 2019, filed 19 Nov 2019.