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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
+0.89%
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
+$21.9M
Cap. Flow
+$24.5M
Cap. Flow %
8.68%
Top 10 Hldgs %
21.46%
Holding
320
New
25
Increased
157
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.5M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.73M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.71M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.65M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.98M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$789K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$686K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$630K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Industrials 5.21%
3 Communication Services 4.62%
4 Financials 4.5%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$157B
$1.08M 0.38%
12,760
-62
-0.5% -$5.2K
PEP icon
77
PepsiCo
PEP
$188B
$1.07M 0.38%
7,791
-9
-0.1% -$1.2K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.06M 0.38%
61,020
+1,792
+3% +$31.6K
VZ icon
79
Verizon
VZ
$194B
$1.05M 0.37%
17,399
-216
-1% -$12.4K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.04M 0.37%
8,092
-6
-0.1% -$768
MLN icon
81
VanEck Long Muni ETF
MLN
$679M
$1.03M 0.37%
48,898
+1,155
+2% +$24.3K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.03M 0.37%
25,150
+2,600
+12% +$106K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.02M 0.36%
6,638
-69
-1% -$10.7K
WMT icon
84
Walmart Inc
WMT
$888B
$1M 0.36%
25,383
-789
-3% -$29.8K
IBM icon
85
IBM
IBM
$219B
$981K 0.35%
7,058
-68
-1% -$9.17K
PM icon
86
Philip Morris
PM
$293B
$967K 0.34%
12,740
+99
+0.8% +$7.84K
XSLV icon
87
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$928K 0.33%
18,988
+632
+3% +$30.5K
DBEM icon
88
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$921K 0.33%
42,078
+8,900
+27% +$195K
SPTS icon
89
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$901K 0.32%
29,998
+12,234
+69% +$367K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74B
$887K 0.31%
75,066
-5,316
-7% -$62.6K
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$876K 0.31%
11,959
+1,303
+12% +$94.3K
RWX icon
92
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$867K 0.31%
21,933
+4,713
+27% +$183K
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$865K 0.31%
20,934
-25
-0.1% -$1.07K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.4B
$847K 0.3%
9,543
+185
+2% +$16.2K
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$840K 0.3%
27,227
+2,683
+11% +$82.6K
PCY icon
96
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$835K 0.3%
28,645
+3,693
+15% +$108K
SWAN icon
97
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$826K 0.29%
28,970
-2,059
-7% -$57.8K
FSK icon
98
FS KKR Capital
FSK
$3.32B
$795K 0.28%
34,090
+407
+1% +$9.54K
IEV icon
99
iShares Europe ETF
IEV
$1.69B
$794K 0.28%
18,352
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$790K 0.28%
5,234
+71
+1% +$10.7K
2 3
4
5 6

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VWA
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Ausdal Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ausdal Financial Partners held 320 positions worth $283M, up 8.4% from $261M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ausdal Financial Partners deployed $24.5M of net new capital in Q3 2019, opening 25 new positions and adding to 157 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 10,735 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.98M trimmed.

  • Ausdal Financial Partners's largest Q3 2019 buy was Vanguard Consumer Staples ETF: 10,735 shares worth $1.68M.
  • Ausdal Financial Partners added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $3.5M increase.
  • Ausdal Financial Partners's biggest Q3 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.98M.
  • Ausdal Financial Partners fully exited Cambria Shareholder Yield ETF in Q3 2019, selling an estimated $789K.
  • Ausdal Financial Partners's ten largest holdings make up 21% of its $283M portfolio in Q3 2019.
  • Ausdal Financial Partners opened 25 new positions and closed 10 in Q3 2019.
  • Ausdal Financial Partners's portfolio value rose 8.4% quarter-over-quarter to $283M.

Based on Ausdal Financial Partners's 13F filing for Q3 2019, filed 19 Nov 2019.