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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
+6.21%
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
$337M
AUM Growth
+$54.9M
Cap. Flow
+$34.9M
Cap. Flow %
10.33%
Top 10 Hldgs %
21.64%
Holding
348
New
38
Increased
163
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.55M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.68M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.44M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.88M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.29M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$892K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Industrials 4.73%
3 Financials 4.57%
4 Communication Services 4.24%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLN icon
76
VanEck Long Muni ETF
MLN
$680M
$1.24M 0.37%
57,658
+8,760
+18% +$185K
PG icon
77
Procter & Gamble
PG
$341B
$1.21M 0.36%
9,708
+777
+9% +$95.1K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.2M 0.36%
43,960
+34,382
+359% +$1.02M
CME icon
79
CME Group
CME
$95.2B
$1.2M 0.35%
+5,594
New +$1.15M
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.18M 0.35%
15,779
+3,820
+32% +$285K
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.18M 0.35%
24,444
+682
+3% +$31.9K
BP icon
82
BP
BP
$106B
$1.15M 0.34%
31,039
+966
+3% +$36.7K
MORT icon
83
VanEck Mortgage REIT Income ETF
MORT
$378M
$1.15M 0.34%
46,169
+22,960
+99% +$542K
QQQX icon
84
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.15M 0.34%
47,017
+23,096
+97% +$540K
VZ icon
85
Verizon
VZ
$193B
$1.13M 0.34%
19,002
+1,603
+9% +$96.7K
PEP icon
86
PepsiCo
PEP
$189B
$1.13M 0.33%
7,935
+144
+2% +$19.6K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.12M 0.33%
8,317
+225
+3% +$29.8K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.12M 0.33%
25,734
+584
+2% +$24.9K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.12M 0.33%
59,812
-1,208
-2% -$21.9K
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.09M 0.32%
20,996
+10,345
+97% +$537K
WMT icon
91
Walmart Inc
WMT
$894B
$1.09M 0.32%
28,155
+2,772
+11% +$110K
DBEM icon
92
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.05M 0.31%
45,097
+3,019
+7% +$69.2K
SWAN icon
93
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$1M 0.3%
33,885
+4,915
+17% +$142K
PM icon
94
Philip Morris
PM
$294B
$992K 0.29%
11,820
-920
-7% -$75.8K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.1B
$990K 0.29%
76,050
+984
+1% +$12.1K
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$966K 0.29%
31,195
+3,968
+15% +$122K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.3B
$941K 0.28%
32,726
+7,474
+30% +$212K
TWO
98
Two Harbors Investment
TWO
$1.26B
$933K 0.28%
15,307
+761
+5% +$43.1K
IEV icon
99
iShares Europe ETF
IEV
$1.69B
$931K 0.28%
20,113
+1,761
+10% +$79.1K
SPTS icon
100
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$928K 0.28%
30,852
+854
+3% +$25.6K
2 3
4
5 6

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SEGHC
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VWA
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GF
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OCM
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NP
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RAM
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Ausdal Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ausdal Financial Partners held 348 positions worth $337M, up 19% from $283M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners deployed $34.9M of net new capital in Q4 2019, opening 38 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 145,353 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $7.88M trimmed.

  • Ausdal Financial Partners's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 145,353 shares worth $7.72M.
  • Ausdal Financial Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $13.4M increase.
  • Ausdal Financial Partners's biggest Q4 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.88M.
  • Ausdal Financial Partners fully exited FlexShares Quality Dividend Index Fund in Q4 2019, selling an estimated $1.29M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $337M portfolio in Q4 2019.
  • Ausdal Financial Partners opened 38 new positions and closed 20 in Q4 2019.
  • Ausdal Financial Partners's portfolio value rose 19% quarter-over-quarter to $337M.

Based on Ausdal Financial Partners's 13F filing for Q4 2019, filed 14 Feb 2020.