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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
+12.31%
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
$246M
AUM Growth
+$41.1M
(+20%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
291
New
42
Increased
157
Reduced
51
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$1.4M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.25M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.07M |
| 4 |
AbbVie
ABBV
|
+$932K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$3.44M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.74M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$417K |
| 4 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$321K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.12% |
| 2 | Industrials | 5.87% |
| 3 | Communication Services | 5.53% |
| 4 | Financials | 4.68% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
76
Two Harbors Investment
TWO
$1.26B
| $836K | 0.34% |
15,440
+486
| +3% | +$27.2K |
|
77
FS KKR Capital
FSK
$3.33B
| $820K | 0.33% |
33,870
+1,170
| +4% | +$29K |
|
78
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $810K | 0.33% |
17,265
+831
| +5% | +$38.6K |
|
79
iShares Europe ETF
IEV
$1.69B
| $802K | 0.33% |
18,493
-161
| -0.9% | -$6.76K |
|
80
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $758K | 0.31% |
8,845
+1,847
| +26% | +$154K |
|
81
Intel
INTC
$503B
| $744K | 0.3% |
13,859
+566
| +4% | +$28.7K |
|
82
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $737K | 0.3% |
20,470
-110
| -0.5% | -$3.93K |
|
83
ExxonMobil
XOM
$642B
| $734K | 0.3% |
9,080
+237
| +3% | +$18.1K |
|
84
Cardinal Health
CAH
$55.7B
| $729K | 0.3% |
15,144
| – | – |
|
85
Qualcomm
QCOM
$168B
| $728K | 0.3% |
12,771
+306
| +2% | +$16.5K |
|
86
Pfizer
PFE
$149B
| $716K | 0.29% |
17,770
+526
| +3% | +$21.1K |
|
87
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $716K | 0.29% |
7,205
+2,930
| +69% | +$282K |
|
88
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $714K | 0.29% |
23,449
-130
| -0.6% | -$3.87K |
|
89
Healthcare Realty
HR
$6.92B
| $702K | 0.29% |
24,568
-52
| -0.2% | -$1.45K |
|
|
90
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
| $701K | 0.29% |
76,455
-41,685
| -35% | -$321K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $693K | 0.28% |
10,955
+681
| +7% | +$46.5K |
|
92
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $688K | 0.28% |
+7,601
| New | +$647K |
|
93
Wells Fargo
WFC
$265B
| $683K | 0.28% |
14,139
+187
| +1% | +$9.2K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $678K | 0.28% |
3,726
+68
| +2% | +$11.9K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $672K | 0.27% |
17,740
-535
| -3% | -$19.8K |
|
96
Chevron
CVX
$371B
| $650K | 0.26% |
5,277
+671
| +15% | +$79.4K |
|
|
XYZ
97
Block Inc
XYZ
$47B
| $646K | 0.26% |
8,621
-2,901
| -25% | -$210K |
|
98
Schwab US TIPS ETF
SCHP
$16.3B
| $639K | 0.26% |
23,248
+948
| +4% | +$25.6K |
|
99
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
| $625K | 0.25% |
19,049
+768
| +4% | +$24.5K |
|
100
General Mills
GIS
$19.3B
| $620K | 0.25% |
11,982
+873
| +8% | +$39.5K |
|
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Ausdal Financial Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Ausdal Financial Partners held 291 positions worth $246M, up 20% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ausdal Financial Partners deployed $16.9M of net new capital in Q1 2019, opening 42 new positions and adding to 157 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 30,066 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $417K trimmed.
- Ausdal Financial Partners's largest Q1 2019 buy was iShares Core Dividend Growth ETF: 30,066 shares worth $1.1M.
- Ausdal Financial Partners added most to iShares Mortgage Real Estate ETF in Q1 2019, an estimated $1.4M increase.
- Ausdal Financial Partners's biggest Q1 2019 reduction was ProShares UltraPro QQQ, cutting an estimated $417K.
- Ausdal Financial Partners fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2019, selling an estimated $3.44M.
- Ausdal Financial Partners's ten largest holdings make up 26% of its $246M portfolio in Q1 2019.
- Ausdal Financial Partners opened 42 new positions and closed 18 in Q1 2019.
- Ausdal Financial Partners's portfolio value rose 20% quarter-over-quarter to $246M.
Based on Ausdal Financial Partners's 13F filing for Q1 2019, filed 13 May 2019.