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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
+5.29%
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
$355M
AUM Growth
+$31M
Cap. Flow
+$17.1M
Cap. Flow %
4.81%
Top 10 Hldgs %
18.15%
Holding
455
New
48
Increased
196
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.7M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.91M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.47M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.25M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Industrials 5.67%
3 Healthcare 4.91%
4 Financials 4.85%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.68M 0.47%
40,860
-236,626
-85% -$9.95M
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.67M 0.47%
44,970
-22,723
-34% -$852K
DE icon
53
Deere & Co
DE
$165B
$1.65M 0.46%
10,944
-545
-5% -$78.3K
SYLD icon
54
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.63M 0.46%
41,131
+2,489
+6% +$98.4K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.62M 0.46%
39,496
-472
-1% -$19.3K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.6M 0.45%
36,048
-464
-1% -$19.9K
BA icon
57
Boeing
BA
$190B
$1.59M 0.45%
4,290
-130
-3% -$45.7K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15B
$1.57M 0.44%
81,342
+6,783
+9% +$129K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.56M 0.44%
7,274
+910
+14% +$187K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$22.5B
$1.53M 0.43%
+25,341
New +$1.47M
VZ icon
61
Verizon
VZ
$193B
$1.52M 0.43%
28,571
-721
-2% -$38.2K
XOM icon
62
ExxonMobil
XOM
$628B
$1.42M 0.4%
16,711
+1,633
+11% +$134K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$1.42M 0.4%
80,286
-3,477
-4% -$60.2K
JPM icon
64
JPMorgan Chase
JPM
$955B
$1.41M 0.4%
12,535
-1,381
-10% -$157K
LDUR icon
65
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.41M 0.4%
14,155
-98
-0.7% -$9.76K
PDT
66
John Hancock Premium Dividend Fund
PDT
$625M
$1.39M 0.39%
85,746
+1,808
+2% +$29.3K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.38M 0.39%
13,688
+1,384
+11% +$139K
ABT icon
68
Abbott
ABT
$183B
$1.36M 0.38%
18,528
+18
+0.1% +$1.18K
NFLX icon
69
Netflix
NFLX
$309B
$1.35M 0.38%
36,020
+3,400
+10% +$123K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.34M 0.38%
23,557
+1,067
+5% +$59.5K
HYGH icon
71
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$1.33M 0.37%
14,390
+5,150
+56% +$472K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.4T
$1.31M 0.37%
21,940
+9,980
+83% +$598K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.3M 0.37%
20,907
+543
+3% +$33.9K
GLD icon
74
SPDR Gold Trust
GLD
$138B
$1.28M 0.36%
11,389
+3,785
+50% +$434K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.27M 0.36%
13,002
-24
-0.2% -$2.33K
1 2
3
4 5

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VWA
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GF
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Ausdal Financial Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ausdal Financial Partners held 455 positions worth $355M, up 9.6% from $324M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $17.1M of net new capital in Q3 2018, opening 48 new positions and adding to 196 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 52,990 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.95M trimmed.

  • Ausdal Financial Partners's largest Q3 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 52,990 shares worth $3.62M.
  • Ausdal Financial Partners added most to Invesco Ultra Short Duration ETF in Q3 2018, an estimated $10.4M increase.
  • Ausdal Financial Partners's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.95M.
  • Ausdal Financial Partners fully exited Vanguard FTSE Pacific ETF in Q3 2018, selling an estimated $2.25M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $355M portfolio in Q3 2018.
  • Ausdal Financial Partners opened 48 new positions and closed 35 in Q3 2018.
  • Ausdal Financial Partners's portfolio value rose 9.6% quarter-over-quarter to $355M.

Based on Ausdal Financial Partners's 13F filing for Q3 2018, filed 9 Nov 2018.