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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
-15.2%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$283M
AUM Growth
-$54.5M
Cap. Flow
-$13.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
25.05%
Holding
356
New
28
Increased
137
Reduced
107
Closed
70

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.93M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.77M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.56M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Communication Services 5.04%
3 Industrials 4.31%
4 Healthcare 4.08%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.62M 0.93%
76,124
+50,390
+196% +$2.02M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.58M 0.91%
10,897
-956
-8% -$254K
ABBV icon
28
AbbVie
ABBV
$435B
$2.51M 0.89%
29,925
-1,025
-3% -$87.3K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.47M 0.87%
36,953
-61,495
-62% -$4.56M
CORP icon
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.38M 0.84%
21,581
+4,024
+23% +$440K
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.7B
$2.37M 0.84%
24,147
+6,690
+38% +$778K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.35M 0.83%
78,565
-29,476
-27% -$1.01M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$2.25M 0.79%
19,862
+1,624
+9% +$185K
DIS icon
34
Walt Disney
DIS
$181B
$2.23M 0.79%
21,795
+8,790
+68% +$1.11M
V icon
35
Visa
V
$677B
$2.17M 0.77%
13,191
+169
+1% +$31.8K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$2.08M 0.74%
13,746
+2,786
+25% +$395K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$2.04M 0.72%
32,240
+8,580
+36% +$582K
SMMV icon
38
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.93M 0.68%
+71,683
New +$2.35M
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.91M 0.68%
+35,458
New +$1.86M
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.87M 0.66%
37,397
+12,483
+50% +$625K
MCD icon
41
McDonald's
MCD
$195B
$1.77M 0.63%
9,750
+1,570
+19% +$309K
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.67M 0.59%
19,476
+6,255
+47% +$577K
PSR icon
43
Invesco Active US Real Estate Fund
PSR
$60M
$1.67M 0.59%
+22,048
New +$2M
DE icon
44
Deere & Co
DE
$168B
$1.64M 0.58%
11,968
+171
+1% +$27K
CSCO icon
45
Cisco
CSCO
$479B
$1.61M 0.57%
37,761
-1,615
-4% -$70.9K
LDUR icon
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.59M 0.56%
+15,950
New +$1.59M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.57M 0.55%
8,294
-193
-2% -$41K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.56M 0.55%
103,578
+14,238
+16% +$261K
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.53M 0.54%
48,617
-38,467
-44% -$1.51M
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.47M 0.52%
56,540
+884
+2% +$23.3K
1
2
3 4 5

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VWA
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Ausdal Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ausdal Financial Partners held 356 positions worth $283M, down 16% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners withdrew a net $13.9M in Q1 2020, closing 70 positions and reducing 107 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Ausdal Financial Partners opened a new position in Vanguard Short-Term Treasury ETF worth $6.69M.

  • Ausdal Financial Partners's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 107,434 shares worth $6.69M.
  • Ausdal Financial Partners added most to iShares Russell 1000 Growth ETF in Q1 2020, an estimated $14.5M increase.
  • Ausdal Financial Partners's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.8M.
  • Ausdal Financial Partners fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $2.42M.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $283M portfolio in Q1 2020.
  • Ausdal Financial Partners opened 28 new positions and closed 70 in Q1 2020.
  • Ausdal Financial Partners's portfolio value fell 16% quarter-over-quarter to $283M.

Based on Ausdal Financial Partners's 13F filing for Q1 2020, filed 4 May 2020.