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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
-11.69%
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
$205M
AUM Growth
-$150M
(-42%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-57.45%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
430
New
12
Increased
51
Reduced
177
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.99M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.63M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.71M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.78M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.62M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.79% |
| 2 | Industrials | 5.99% |
| 3 | Communication Services | 5.59% |
| 4 | Financials | 4.66% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.03M | 0.5% |
64,323
-17,019
| -21% | -$297K |
|
52
JPMorgan Chase
JPM
$955B
| $1.02M | 0.5% |
10,481
-2,054
| -16% | -$219K |
|
53
Netflix
NFLX
$309B
| $1.02M | 0.5% |
38,140
+2,120
| +6% | +$63.4K |
|
54
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $1.01M | 0.49% |
8,813
-4,857
| -36% | -$601K |
|
55
Boeing
BA
$190B
| $994K | 0.49% |
3,084
-1,206
| -28% | -$417K |
|
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $993K | 0.48% |
32,139
-1,510
| -4% | -$50.4K |
|
57
Procter & Gamble
PG
$342B
| $960K | 0.47% |
10,446
-2,790
| -21% | -$249K |
|
58
Verizon
VZ
$193B
| $948K | 0.46% |
16,863
-11,708
| -41% | -$664K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $926K | 0.45% |
24,295
-16,565
| -41% | -$642K |
|
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $882K | 0.43% |
21,343
+334
| +2% | +$14.3K |
|
61
ProShares UltraPro QQQ
TQQQ
$37B
| $869K | 0.42% |
187,584
-8,912
| -5% | -$56K |
|
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $862K | 0.42% |
7,559
-15,975
| -68% | -$2.02M |
|
63
PepsiCo
PEP
$189B
| $847K | 0.41% |
7,666
-732
| -9% | -$82.5K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $828K | 0.4% |
15,808
-7,749
| -33% | -$426K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $823K | 0.4% |
6,769
+2,501
| +59% | +$289K |
|
66
Walmart Inc
WMT
$894B
| $820K | 0.4% |
26,421
-5,535
| -17% | -$177K |
|
67
Philip Morris
PM
$294B
| $791K | 0.39% |
11,853
-1,766
| -13% | -$147K |
|
|
TWO
68
Two Harbors Investment
TWO
$1.26B
| $768K | 0.38% |
14,954
+70
| +0.5% | +$3.99K |
|
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $765K | 0.37% |
19,062
-52
| -0.3% | -$2.13K |
|
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $761K | 0.37% |
7,684
-455
| -6% | -$44.9K |
|
71
iShares Europe ETF
IEV
$1.69B
| $730K | 0.36% |
18,654
| – | – |
|
72
Pfizer
PFE
$147B
| $714K | 0.35% |
17,244
-8,892
| -34% | -$369K |
|
73
Qualcomm
QCOM
$165B
| $709K | 0.35% |
12,465
-5,055
| -29% | -$307K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $702K | 0.34% |
10,274
-1,734
| -14% | -$134K |
|
75
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $701K | 0.34% |
16,434
-1,901
| -10% | -$87.7K |
|
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Ausdal Financial Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Ausdal Financial Partners held 430 positions worth $205M, down 42% from $355M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ausdal Financial Partners withdrew a net $118M in Q4 2018, closing 181 positions and reducing 177 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Ausdal Financial Partners opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $433K.
- Ausdal Financial Partners's largest Q4 2018 buy was Amplify BlackSwan Growth & Treasure Core ETF: 17,716 shares worth $433K.
- Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q4 2018, an estimated $10.5M increase.
- Ausdal Financial Partners's biggest Q4 2018 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.02M.
- Ausdal Financial Partners fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $3.62M.
- Ausdal Financial Partners's ten largest holdings make up 28% of its $205M portfolio in Q4 2018.
- Ausdal Financial Partners opened 12 new positions and closed 181 in Q4 2018.
- Ausdal Financial Partners's portfolio value fell 42% quarter-over-quarter to $205M.
Based on Ausdal Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.