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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
+12.31%
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
$246M
AUM Growth
+$41.1M
(+20%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
291
New
42
Increased
157
Reduced
51
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$1.4M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.25M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.07M |
| 4 |
AbbVie
ABBV
|
+$932K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$3.44M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.74M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$417K |
| 4 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$321K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.12% |
| 2 | Industrials | 5.87% |
| 3 | Communication Services | 5.53% |
| 4 | Financials | 4.68% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.21M | 0.49% |
30,132
-676
| -2% | -$26K |
|
52
McDonald's
MCD
$196B
| $1.21M | 0.49% |
6,369
+417
| +7% | +$75.7K |
|
53
Netflix
NFLX
$306B
| $1.2M | 0.49% |
33,710
-4,430
| -12% | -$154K |
|
|
54
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $1.1M | 0.45% |
+30,066
| New | +$1.07M |
|
55
Procter & Gamble
PG
$340B
| $1.08M | 0.44% |
10,367
-79
| -0.8% | -$7.69K |
|
56
Philip Morris
PM
$294B
| $1.07M | 0.43% |
12,063
+210
| +2% | +$16.9K |
|
57
Vanguard Total Bond Market
BND
$157B
| $1.06M | 0.43% |
13,114
-100
| -0.8% | -$7.99K |
|
58
Verizon
VZ
$194B
| $1.03M | 0.42% |
17,430
+567
| +3% | +$32.1K |
|
59
JPMorgan Chase
JPM
$947B
| $1.03M | 0.42% |
10,174
-307
| -3% | -$31.6K |
|
60
iShares National Muni Bond ETF
MUB
$45.3B
| $1M | 0.41% |
9,035
+3,179
| +54% | +$349K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
| $1M | 0.41% |
7,923
+1,154
| +17% | +$140K |
|
62
PepsiCo
PEP
$188B
| $1M | 0.41% |
8,165
+499
| +7% | +$56.9K |
|
63
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
| $991K | 0.4% |
6,485
-1,656
| -20% | -$246K |
|
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $985K | 0.4% |
22,034
+691
| +3% | +$30K |
|
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $982K | 0.4% |
7,629
+70
| +0.9% | +$8.9K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $965K | 0.39% |
16,412
+604
| +4% | +$33.8K |
|
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $926K | 0.38% |
21,112
+2,050
| +11% | +$88.6K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $919K | 0.37% |
52,572
+8,628
| +20% | +$148K |
|
69
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $915K | 0.37% |
8,818
+1,134
| +15% | +$115K |
|
70
IBM
IBM
$220B
| $901K | 0.37% |
6,678
+1,291
| +24% | +$165K |
|
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $897K | 0.36% |
34,941
+7,913
| +29% | +$199K |
|
72
Walmart Inc
WMT
$888B
| $893K | 0.36% |
27,465
+1,044
| +4% | +$33.9K |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $843K | 0.34% |
24,884
+6,252
| +34% | +$202K |
|
74
VanEck Long Muni ETF
MLN
$678M
| $841K | 0.34% |
41,412
+6,979
| +20% | +$138K |
|
|
75
ProShares UltraPro QQQ
TQQQ
$36.6B
| $841K | 0.34% |
118,728
-68,856
| -37% | -$417K |
|
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Ausdal Financial Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Ausdal Financial Partners held 291 positions worth $246M, up 20% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ausdal Financial Partners deployed $16.9M of net new capital in Q1 2019, opening 42 new positions and adding to 157 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 30,066 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $417K trimmed.
- Ausdal Financial Partners's largest Q1 2019 buy was iShares Core Dividend Growth ETF: 30,066 shares worth $1.1M.
- Ausdal Financial Partners added most to iShares Mortgage Real Estate ETF in Q1 2019, an estimated $1.4M increase.
- Ausdal Financial Partners's biggest Q1 2019 reduction was ProShares UltraPro QQQ, cutting an estimated $417K.
- Ausdal Financial Partners fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2019, selling an estimated $3.44M.
- Ausdal Financial Partners's ten largest holdings make up 26% of its $246M portfolio in Q1 2019.
- Ausdal Financial Partners opened 42 new positions and closed 18 in Q1 2019.
- Ausdal Financial Partners's portfolio value rose 20% quarter-over-quarter to $246M.
Based on Ausdal Financial Partners's 13F filing for Q1 2019, filed 13 May 2019.