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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
+6.21%
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
$337M
AUM Growth
+$54.9M
Cap. Flow
+$34.9M
Cap. Flow %
10.33%
Top 10 Hldgs %
21.64%
Holding
348
New
38
Increased
163
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.55M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.68M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.44M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.88M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.29M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$892K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Industrials 4.73%
3 Financials 4.57%
4 Communication Services 4.24%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.7M 0.5%
18,067
+319
+2% +$29.1K
JNJ icon
52
Johnson & Johnson
JNJ
$623B
$1.65M 0.49%
10,960
+246
+2% +$33.4K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.65M 0.49%
15,071
-1,690
-10% -$183K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.62M 0.48%
11,193
+832
+8% +$116K
PDT
55
John Hancock Premium Dividend Fund
PDT
$625M
$1.61M 0.48%
87,500
+845
+1% +$14.8K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.44T
$1.54M 0.46%
21,160
-1,380
-6% -$89K
MO icon
57
Altria Group
MO
$114B
$1.5M 0.44%
29,909
+1,369
+5% +$64.6K
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.49M 0.44%
55,656
+9,098
+20% +$241K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.49M 0.44%
74,940
-3,138
-4% -$60.8K
BA icon
60
Boeing
BA
$189B
$1.48M 0.44%
4,592
+1,116
+32% +$395K
AOK icon
61
iShares Core Conservative Allocation ETF
AOK
$797M
$1.47M 0.44%
40,083
+195
+0.5% +$7K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.47M 0.43%
9,120
-1,615
-15% -$254K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.46M 0.43%
33,688
+2,808
+9% +$119K
JPM icon
64
JPMorgan Chase
JPM
$958B
$1.45M 0.43%
10,835
+936
+9% +$120K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.43M 0.42%
45,518
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.43M 0.42%
8,583
+3,349
+64% +$525K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.41M 0.42%
20,886
-2,525
-11% -$162K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.36M 0.4%
30,212
-740
-2% -$31.8K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.6B
$1.35M 0.4%
19,587
+12,602
+180% +$851K
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.29M 0.38%
13,221
+359
+3% +$34.2K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$1.29M 0.38%
15,158
+2,398
+19% +$202K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.29M 0.38%
12,585
-103
-0.8% -$9.92K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.27M 0.38%
34,116
+1,274
+4% +$46.7K
PSCC icon
74
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.7M
$1.27M 0.38%
50,769
-3,720
-7% -$92.6K
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.26M 0.37%
24,914
-80,633
-76% -$4.07M
1 2
3
4 5

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SEGHC
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VWA
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GF
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OCM
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NP
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Ausdal Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ausdal Financial Partners held 348 positions worth $337M, up 19% from $283M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners deployed $34.9M of net new capital in Q4 2019, opening 38 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 145,353 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $7.88M trimmed.

  • Ausdal Financial Partners's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 145,353 shares worth $7.72M.
  • Ausdal Financial Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $13.4M increase.
  • Ausdal Financial Partners's biggest Q4 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.88M.
  • Ausdal Financial Partners fully exited FlexShares Quality Dividend Index Fund in Q4 2019, selling an estimated $1.29M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $337M portfolio in Q4 2019.
  • Ausdal Financial Partners opened 38 new positions and closed 20 in Q4 2019.
  • Ausdal Financial Partners's portfolio value rose 19% quarter-over-quarter to $337M.

Based on Ausdal Financial Partners's 13F filing for Q4 2019, filed 14 Feb 2020.