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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
+5.29%
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
$355M
AUM Growth
+$31M
(+9.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
455
New
48
Increased
196
Reduced
141
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$10.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.7M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.64M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.95M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.25M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$2.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.33% |
| 2 | Industrials | 5.67% |
| 3 | Healthcare | 4.91% |
| 4 | Financials | 4.85% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$182B
| $1.26M | 0.36% |
10,792
-365
| -3% | -$40.6K |
|
77
Qualcomm
QCOM
$168B
| $1.26M | 0.36% |
17,520
-144
| -0.8% | -$9.48K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $1.26M | 0.35% |
6,076
-48
| -0.8% | -$9.55K |
|
79
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.25M | 0.35% |
46,638
-18,624
| -29% | -$487K |
|
80
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
| $1.24M | 0.35% |
120,525
-11,505
| -9% | -$120K |
|
81
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.24M | 0.35% |
20,560
+11,500
| +127% | +$696K |
|
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.22M | 0.34% |
33,649
+374
| +1% | +$13.3K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.21M | 0.34% |
30,090
+4,965
| +20% | +$200K |
|
|
FCT
84
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.2M | 0.34% |
94,430
-3,400
| -3% | -$43.3K |
|
85
Vanguard Total Bond Market
BND
$157B
| $1.2M | 0.34% |
15,225
+139
| +0.9% | +$11K |
|
86
VanEck Long Muni ETF
MLN
$679M
| $1.18M | 0.33% |
60,880
+1,166
| +2% | +$22.9K |
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.17M | 0.33% |
3,172
+208
| +7% | +$76.2K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.16M | 0.33% |
13,258
+2,731
| +26% | +$239K |
|
89
iShares Gold Trust
IAU
$66B
| $1.14M | 0.32% |
49,748
-14,306
| -22% | -$332K |
|
90
ProShares UltraPro Russell2000
URTY
$341M
| $1.12M | 0.32% |
10,617
+4
| +0% | +$424 |
|
91
Philip Morris
PM
$293B
| $1.11M | 0.31% |
13,619
-136
| -1% | -$11.2K |
|
92
Procter & Gamble
PG
$342B
| $1.1M | 0.31% |
13,236
-912
| -6% | -$74.6K |
|
93
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.1M | 0.31% |
9,494
+6
| +0.1% | +$689 |
|
94
Pfizer
PFE
$149B
| $1.09M | 0.31% |
26,136
+165
| +0.6% | +$6.35K |
|
95
iShares Russell 2000 ETF
IWM
$82.1B
| $1.07M | 0.3% |
6,351
+1,201
| +23% | +$203K |
|
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $1.05M | 0.3% |
42,449
+775
| +2% | +$19.4K |
|
97
Lockheed Martin
LMT
$135B
| $1.04M | 0.29% |
2,997
-726
| -20% | -$234K |
|
98
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.03M | 0.29% |
42,164
+5,184
| +14% | +$127K |
|
99
IBM
IBM
$220B
| $1.01M | 0.29% |
7,012
-1,556
| -18% | -$217K |
|
100
iShares National Muni Bond ETF
MUB
$45.3B
| $1.01M | 0.29% |
9,387
+658
| +8% | +$71.5K |
|
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Ausdal Financial Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Ausdal Financial Partners held 455 positions worth $355M, up 9.6% from $324M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ausdal Financial Partners deployed $17.1M of net new capital in Q3 2018, opening 48 new positions and adding to 196 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 52,990 shares worth $3.62M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.95M trimmed.
- Ausdal Financial Partners's largest Q3 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 52,990 shares worth $3.62M.
- Ausdal Financial Partners added most to Invesco Ultra Short Duration ETF in Q3 2018, an estimated $10.4M increase.
- Ausdal Financial Partners's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.95M.
- Ausdal Financial Partners fully exited Vanguard FTSE Pacific ETF in Q3 2018, selling an estimated $2.25M.
- Ausdal Financial Partners's ten largest holdings make up 18% of its $355M portfolio in Q3 2018.
- Ausdal Financial Partners opened 48 new positions and closed 35 in Q3 2018.
- Ausdal Financial Partners's portfolio value rose 9.6% quarter-over-quarter to $355M.
Based on Ausdal Financial Partners's 13F filing for Q3 2018, filed 9 Nov 2018.