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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
+0.89%
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
$283M
AUM Growth
+$21.9M
Cap. Flow
+$24.5M
Cap. Flow %
8.68%
Top 10 Hldgs %
21.46%
Holding
320
New
25
Increased
157
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.5M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.73M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.71M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.65M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.98M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$789K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$686K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$630K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Industrials 5.21%
3 Communication Services 4.62%
4 Financials 4.5%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15B
$1.5M 0.53%
79,431
+1,203
+2% +$22.7K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.5M 0.53%
37,126
+31,688
+583% +$1.27M
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.48M 0.52%
10,361
-1,122
-10% -$156K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.48M 0.52%
78,078
+897
+1% +$16.8K
AOK icon
55
iShares Core Conservative Allocation ETF
AOK
$796M
$1.42M 0.5%
39,888
+11,965
+43% +$424K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.41M 0.5%
45,518
+7,056
+18% +$216K
JNJ icon
57
Johnson & Johnson
JNJ
$621B
$1.39M 0.49%
10,714
-5
-0% -$659
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.43T
$1.38M 0.49%
22,540
+980
+5% +$58K
PSCC icon
59
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.5M
$1.35M 0.48%
+54,489
New +$1.33M
BA icon
60
Boeing
BA
$190B
$1.32M 0.47%
3,476
-83
-2% -$29.7K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.3M 0.46%
30,952
-28
-0.1% -$1.17K
CORP icon
62
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.29M 0.46%
11,736
+1,293
+12% +$140K
QDF icon
63
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.29M 0.46%
28,313
+7,958
+39% +$357K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.24M 0.44%
30,880
-3,519
-10% -$145K
PZA icon
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.24M 0.44%
46,558
+715
+2% +$18.9K
ACWV icon
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.22M 0.43%
12,862
+2,783
+28% +$260K
SPTL icon
67
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.22M 0.43%
29,639
+16,586
+127% +$662K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.43%
10,634
+1,662
+19% +$187K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.18M 0.42%
32,842
+532
+2% +$18.6K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.17M 0.41%
12,688
-6,851
-35% -$630K
MO icon
71
Altria Group
MO
$114B
$1.17M 0.41%
28,540
+824
+3% +$37.9K
JPM icon
72
JPMorgan Chase
JPM
$955B
$1.17M 0.41%
9,899
-709
-7% -$80.2K
BP icon
73
BP
BP
$106B
$1.14M 0.4%
30,073
+20,797
+224% +$793K
PG icon
74
Procter & Gamble
PG
$342B
$1.11M 0.39%
8,931
-23
-0.3% -$2.72K
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.09M 0.39%
23,762
+715
+3% +$32.6K
1 2
3
4 5

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Ausdal Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ausdal Financial Partners held 320 positions worth $283M, up 8.4% from $261M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ausdal Financial Partners deployed $24.5M of net new capital in Q3 2019, opening 25 new positions and adding to 157 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 10,735 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.98M trimmed.

  • Ausdal Financial Partners's largest Q3 2019 buy was Vanguard Consumer Staples ETF: 10,735 shares worth $1.68M.
  • Ausdal Financial Partners added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $3.5M increase.
  • Ausdal Financial Partners's biggest Q3 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.98M.
  • Ausdal Financial Partners fully exited Cambria Shareholder Yield ETF in Q3 2019, selling an estimated $789K.
  • Ausdal Financial Partners's ten largest holdings make up 21% of its $283M portfolio in Q3 2019.
  • Ausdal Financial Partners opened 25 new positions and closed 10 in Q3 2019.
  • Ausdal Financial Partners's portfolio value rose 8.4% quarter-over-quarter to $283M.

Based on Ausdal Financial Partners's 13F filing for Q3 2019, filed 19 Nov 2019.