We are live on
!
Find out more
AFP
Ausdal Financial Partners Portfolio holdings
AUM
$2.25B
1-Year Est. Return
20.11%
This Fund
S&P 500
This Quarter
Est. Return
-11.69%
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
$205M
AUM Growth
-$150M
(-42%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-57.45%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
430
New
12
Increased
51
Reduced
177
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.99M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.63M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.71M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.78M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.62M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.79% |
| 2 | Industrials | 5.99% |
| 3 | Communication Services | 5.59% |
| 4 | Financials | 4.66% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $700K | 0.34% |
23,579
+653
| +3% | +$18.9K |
|
77
FS KKR Capital
FSK
$3.32B
| $678K | 0.33% |
32,700
-2,839
| -8% | -$70.7K |
|
78
Cardinal Health
CAH
$55.9B
| $675K | 0.33% |
15,144
-45
| -0.3% | -$2.35K |
|
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $675K | 0.33% |
27,028
-15,421
| -36% | -$380K |
|
80
VanEck Long Muni ETF
MLN
$679M
| $674K | 0.33% |
34,433
-26,447
| -43% | -$509K |
|
81
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $668K | 0.33% |
20,580
-20,551
| -50% | -$736K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $667K | 0.33% |
43,944
-8,968
| -17% | -$152K |
|
83
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23B
| $656K | 0.32% |
118,140
-2,385
| -2% | -$16.5K |
|
|
XYZ
84
Block Inc
XYZ
$47.4B
| $646K | 0.32% |
11,522
+2,253
| +24% | +$159K |
|
85
Wells Fargo
WFC
$266B
| $643K | 0.31% |
13,952
-4,960
| -26% | -$254K |
|
86
iShares National Muni Bond ETF
MUB
$45.3B
| $639K | 0.31% |
5,856
-3,531
| -38% | -$380K |
|
87
Intel
INTC
$508B
| $624K | 0.3% |
13,293
-5,583
| -30% | -$261K |
|
88
Healthcare Realty
HR
$6.96B
| $623K | 0.3% |
24,620
-9,633
| -28% | -$255K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $607K | 0.3% |
18,275
-11,815
| -39% | -$431K |
|
90
ExxonMobil
XOM
$639B
| $603K | 0.29% |
8,843
-7,868
| -47% | -$617K |
|
91
Schwab US TIPS ETF
SCHP
$16.3B
| $594K | 0.29% |
22,300
-12,454
| -36% | -$331K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $591K | 0.29% |
15,927
-695
| -4% | -$27.5K |
|
93
IBM
IBM
$219B
| $585K | 0.29% |
5,387
-1,625
| -23% | -$195K |
|
94
iShares Mortgage Real Estate ETF
REM
$535M
| $581K | 0.28% |
14,549
+9,524
| +190% | +$404K |
|
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $564K | 0.28% |
18,632
-7,110
| -28% | -$227K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $561K | 0.27% |
3,658
-2,418
| -40% | -$433K |
|
97
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $546K | 0.27% |
18,281
-4,734
| -21% | -$147K |
|
98
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $546K | 0.27% |
6,998
-3,799
| -35% | -$317K |
|
99
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $513K | 0.25% |
18,280
-2,130
| -10% | -$59.2K |
|
100
Oracle
ORCL
$414B
| $512K | 0.25% |
11,335
-1,064
| -9% | -$51K |
|
Similar funds
PC
PCG
SEGHC
VWA
GF
OCM
NP
RAM
Ausdal Financial Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Ausdal Financial Partners held 430 positions worth $205M, down 42% from $355M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ausdal Financial Partners withdrew a net $118M in Q4 2018, closing 181 positions and reducing 177 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Ausdal Financial Partners opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $433K.
- Ausdal Financial Partners's largest Q4 2018 buy was Amplify BlackSwan Growth & Treasure Core ETF: 17,716 shares worth $433K.
- Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q4 2018, an estimated $10.5M increase.
- Ausdal Financial Partners's biggest Q4 2018 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.02M.
- Ausdal Financial Partners fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $3.62M.
- Ausdal Financial Partners's ten largest holdings make up 28% of its $205M portfolio in Q4 2018.
- Ausdal Financial Partners opened 12 new positions and closed 181 in Q4 2018.
- Ausdal Financial Partners's portfolio value fell 42% quarter-over-quarter to $205M.
Based on Ausdal Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.