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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
+7.46%
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
$414M
AUM Growth
+$112M
Cap. Flow
+$97M
Cap. Flow %
23.45%
Top 10 Hldgs %
19.1%
Holding
372
New
80
Increased
172
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.24M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$853K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$571K
4
COW
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
+$411K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$397K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Communication Services 4.06%
3 Consumer Discretionary 3.95%
4 Financials 3.35%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
26
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$3.41M 0.83%
+67,869
New +$3.4M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.23M 0.78%
79,082
+4,085
+5% +$168K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.2M 0.77%
173,082
+49,824
+40% +$923K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.15M 0.76%
20,131
+6,048
+43% +$933K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$3.11M 0.75%
26,859
+5,710
+27% +$663K
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.09M 0.75%
56,160
+19,339
+53% +$1.07M
V icon
32
Visa
V
$677B
$3.02M 0.73%
15,114
+1,843
+14% +$368K
T icon
33
AT&T
T
$163B
$3.02M 0.73%
140,172
+26,274
+23% +$587K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.98M 0.72%
37,240
-87
-0.2% -$6.89K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.95M 0.71%
10,640
-66
-0.6% -$18K
AOK icon
36
iShares Core Conservative Allocation ETF
AOK
$798M
$2.92M 0.71%
78,620
+375
+0.5% +$14K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.92M 0.71%
28,661
-3,399
-11% -$346K
DIS icon
38
Walt Disney
DIS
$181B
$2.75M 0.66%
22,139
-159
-0.7% -$19.9K
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.67M 0.65%
29,046
+8,916
+44% +$815K
ABBV icon
40
AbbVie
ABBV
$435B
$2.65M 0.64%
30,193
+367
+1% +$34.6K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.63M 0.64%
71,872
-872
-1% -$31.8K
DE icon
42
Deere & Co
DE
$168B
$2.59M 0.63%
11,704
-334
-3% -$64.5K
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.7B
$2.56M 0.62%
19,749
+615
+3% +$78.3K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.37M 0.57%
34,740
+8,932
+35% +$608K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.35M 0.57%
34,120
+7,163
+27% +$475K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$2.25M 0.54%
30,580
-1,480
-5% -$113K
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.2M 0.53%
+18,791
New +$2.17M
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.17M 0.52%
126,788
+42,572
+51% +$733K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.16M 0.52%
13,212
-509
-4% -$84.4K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$7.95B
$2.07M 0.5%
+32,666
New +$2.04M
1
2
3 4 5

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Ausdal Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ausdal Financial Partners held 372 positions worth $414M, up 37% from $302M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ausdal Financial Partners deployed $97M of net new capital in Q3 2020, opening 80 new positions and adding to 172 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 157,097 shares worth $8.29M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.34M trimmed.

  • Ausdal Financial Partners's largest Q3 2020 buy was iShares Core MSCI Emerging Markets ETF: 157,097 shares worth $8.29M.
  • Ausdal Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $5.04M increase.
  • Ausdal Financial Partners's biggest Q3 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.34M.
  • Ausdal Financial Partners fully exited iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q3 2020, selling an estimated $411K.
  • Ausdal Financial Partners's ten largest holdings make up 19% of its $414M portfolio in Q3 2020.
  • Ausdal Financial Partners opened 80 new positions and closed 19 in Q3 2020.
  • Ausdal Financial Partners's portfolio value rose 37% quarter-over-quarter to $414M.

Based on Ausdal Financial Partners's 13F filing for Q3 2020, filed 4 Nov 2020.