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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
+6.21%
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
$337M
AUM Growth
+$54.9M
Cap. Flow
+$34.9M
Cap. Flow %
10.33%
Top 10 Hldgs %
21.64%
Holding
348
New
38
Increased
163
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.55M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.68M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.44M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.88M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.29M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$892K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Industrials 4.73%
3 Financials 4.57%
4 Communication Services 4.24%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$2.91M 0.86%
150,765
+10,119
+7% +$190K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$2.76M 0.82%
18,586
+3,876
+26% +$542K
V icon
28
Visa
V
$684B
$2.67M 0.79%
13,022
+288
+2% +$51.9K
ABBV icon
29
AbbVie
ABBV
$443B
$2.58M 0.76%
30,950
-97
-0.3% -$8.05K
EASI
30
DELISTED
Amplify EASI Tactical Growth ETF
EASI
$2.47M 0.73%
91,911
+7,557
+9% +$191K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.42M 0.72%
6,505
-11
-0.2% -$3.98K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.28M 0.68%
17,333
-922
-5% -$112K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2.25M 0.67%
14,970
+746
+5% +$106K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.8B
$2.22M 0.66%
17,457
+383
+2% +$46.3K
REM icon
35
iShares Mortgage Real Estate ETF
REM
$539M
$2.15M 0.64%
46,474
+4,377
+10% +$190K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$2.11M 0.63%
18,238
+4,300
+31% +$490K
CORP icon
37
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.97M 0.58%
17,557
+5,821
+50% +$638K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.96M 0.58%
19,220
-48
-0.2% -$4.62K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.94M 0.58%
16,994
+6,360
+60% +$717K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.56%
8,487
-202
-2% -$43.9K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$884B
$1.9M 0.56%
5,801
-516
-8% -$160K
DE icon
42
Deere & Co
DE
$160B
$1.89M 0.56%
11,797
+601
+5% +$104K
CSCO icon
43
Cisco
CSCO
$457B
$1.85M 0.55%
39,376
-1,284
-3% -$59.7K
VPU
44
Vanguard Utilities ETF
VPU
$8.48B
$1.85M 0.55%
12,267
+259
+2% +$36.4K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.81M 0.54%
37,202
+76
+0.2% +$3.25K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.8M 0.53%
89,340
+9,909
+12% +$192K
DIS icon
47
Walt Disney
DIS
$167B
$1.77M 0.52%
13,005
+1,096
+9% +$153K
MCD icon
48
McDonald's
MCD
$192B
$1.75M 0.52%
8,180
+608
+8% +$121K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.73M 0.51%
13,594
-2,215
-14% -$268K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$1.73M 0.51%
23,660
-960
-4% -$61.9K
1
2
3 4 5

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Ausdal Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ausdal Financial Partners held 348 positions worth $337M, up 19% from $283M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners deployed $34.9M of net new capital in Q4 2019, opening 38 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 145,353 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $7.88M trimmed.

  • Ausdal Financial Partners's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 145,353 shares worth $7.72M.
  • Ausdal Financial Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $13.4M increase.
  • Ausdal Financial Partners's biggest Q4 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.88M.
  • Ausdal Financial Partners fully exited FlexShares Quality Dividend Index Fund in Q4 2019, selling an estimated $1.29M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $337M portfolio in Q4 2019.
  • Ausdal Financial Partners opened 38 new positions and closed 20 in Q4 2019.
  • Ausdal Financial Partners's portfolio value rose 19% quarter-over-quarter to $337M.

Based on Ausdal Financial Partners's 13F filing for Q4 2019, filed 14 Feb 2020.