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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
-15.2%
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
$283M
AUM Growth
-$54.5M
Cap. Flow
-$13.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
25.05%
Holding
356
New
28
Increased
137
Reduced
107
Closed
70

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.93M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.77M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.56M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Communication Services 5.04%
3 Industrials 4.31%
4 Healthcare 4.08%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEF icon
51
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1.44M 0.51%
+36,447
New +$1.62M
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.38M 0.49%
13,991
-1,080
-7% -$113K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.36M 0.48%
9,634
+1,051
+12% +$163K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.35M 0.48%
43,584
+9,468
+28% +$330K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.34M 0.47%
15,795
-14,662
-48% -$1.45M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$1.34M 0.47%
21,220
+60
+0.3% +$4.07K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.33M 0.47%
53,774
-68,111
-56% -$1.95M
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.3M 0.46%
20,422
+4,643
+29% +$326K
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.3M 0.46%
25,207
+4,211
+20% +$219K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.29M 0.46%
22,496
+7,207
+47% +$416K
DBEM icon
61
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.29M 0.46%
64,213
+19,116
+42% +$424K
PG icon
62
Procter & Gamble
PG
$339B
$1.25M 0.44%
10,344
+636
+7% +$76.3K
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.24M 0.44%
40,492
+9,640
+31% +$292K
QQQX icon
64
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.23M 0.43%
58,432
+11,415
+24% +$257K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.23M 0.43%
77,019
+2,079
+3% +$38.1K
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.22M 0.43%
42,149
+26,935
+177% +$814K
MLN icon
67
VanEck Long Muni ETF
MLN
$683M
$1.19M 0.42%
58,928
+1,270
+2% +$26.6K
WMT icon
68
Walmart Inc
WMT
$890B
$1.12M 0.4%
25,959
-2,196
-8% -$84.5K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.2B
$1.11M 0.39%
38,034
+5,308
+16% +$152K
PDT
70
John Hancock Premium Dividend Fund
PDT
$626M
$1.09M 0.38%
86,868
-632
-0.7% -$10.2K
PEP icon
71
PepsiCo
PEP
$190B
$1.06M 0.38%
7,912
-23
-0.3% -$3.11K
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.06M 0.37%
24,590
+146
+0.6% +$6.7K
BNDW icon
73
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.01M 0.36%
+12,577
New +$1,000K
JPM icon
74
JPMorgan Chase
JPM
$950B
$1.01M 0.36%
11,022
+187
+2% +$22.7K
INTC icon
75
Intel
INTC
$513B
$991K 0.35%
16,751
+3,805
+29% +$225K
1 2
3
4 5

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Ausdal Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ausdal Financial Partners held 356 positions worth $283M, down 16% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners withdrew a net $13.9M in Q1 2020, closing 70 positions and reducing 107 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Ausdal Financial Partners opened a new position in Vanguard Short-Term Treasury ETF worth $6.69M.

  • Ausdal Financial Partners's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 107,434 shares worth $6.69M.
  • Ausdal Financial Partners added most to iShares Russell 1000 Growth ETF in Q1 2020, an estimated $14.5M increase.
  • Ausdal Financial Partners's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.8M.
  • Ausdal Financial Partners fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $2.42M.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $283M portfolio in Q1 2020.
  • Ausdal Financial Partners opened 28 new positions and closed 70 in Q1 2020.
  • Ausdal Financial Partners's portfolio value fell 16% quarter-over-quarter to $283M.

Based on Ausdal Financial Partners's 13F filing for Q1 2020, filed 4 May 2020.