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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
-15.2%
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
-$54.5M
(-16%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
356
New
28
Increased
137
Reduced
107
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.17M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.77M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.25M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$4.56M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.82% |
| 2 | Communication Services | 5.04% |
| 3 | Industrials | 4.31% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$18.7B
| $987K | 0.35% |
5,240
+2,216
| +73% | +$405K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $981K | 0.35% |
27,749
-5,939
| -18% | -$242K |
|
78
Verizon
VZ
$196B
| $958K | 0.34% |
16,485
-2,517
| -13% | -$144K |
|
79
Alibaba
BABA
$308B
| $954K | 0.34% |
4,498
+1,195
| +36% | +$249K |
|
80
Netflix
NFLX
$309B
| $954K | 0.34% |
21,800
+600
| +3% | +$21.2K |
|
81
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $953K | 0.34% |
7,342
-7,628
| -51% | -$1.07M |
|
82
Boeing
BA
$185B
| $942K | 0.33% |
6,560
+1,968
| +43% | +$539K |
|
83
Schwab US Large- Cap ETF
SCHX
$74.6B
| $936K | 0.33% |
83,742
+7,692
| +10% | +$93.4K |
|
84
Starbucks
SBUX
$120B
| $929K | 0.33% |
12,339
+6,738
| +120% | +$545K |
|
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $914K | 0.32% |
29,678
-1,517
| -5% | -$46.4K |
|
86
Costco
COST
$420B
| $905K | 0.32% |
2,900
+978
| +51% | +$297K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $899K | 0.32% |
65,632
+5,820
| +10% | +$98.9K |
|
88
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $899K | 0.32% |
30,146
-3,739
| -11% | -$109K |
|
89
Tesla
TSLA
$1.3T
| $890K | 0.31% |
17,895
+8,505
| +91% | +$353K |
|
90
Altria Group
MO
$114B
| $824K | 0.29% |
21,081
-8,828
| -30% | -$392K |
|
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $812K | 0.29% |
8,766
+449
| +5% | +$54.5K |
|
92
Philip Morris
PM
$295B
| $809K | 0.29% |
10,525
-1,295
| -11% | -$107K |
|
93
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $807K | 0.29% |
6,554
+1,205
| +23% | +$181K |
|
|
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $801K | 0.28% |
15,399
-49,211
| -76% | -$2.68M |
|
95
IBM
IBM
$224B
| $801K | 0.28% |
6,956
+395
| +6% | +$50K |
|
96
ExxonMobil
XOM
$634B
| $780K | 0.28% |
18,931
+8,279
| +78% | +$457K |
|
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $767K | 0.27% |
28,446
-286
| -1% | -$8.27K |
|
|
EASI
98
DELISTED
Amplify EASI Tactical Growth ETF
EASI
| $761K | 0.27% |
38,826
-53,085
| -58% | -$1.32M |
|
99
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $757K | 0.27% |
7,970
+1,179
| +17% | +$104K |
|
100
General Mills
GIS
$19.7B
| $741K | 0.26% |
12,189
+581
| +5% | +$30.7K |
|
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Ausdal Financial Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Ausdal Financial Partners held 356 positions worth $283M, down 16% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ausdal Financial Partners withdrew a net $13.9M in Q1 2020, closing 70 positions and reducing 107 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Ausdal Financial Partners opened a new position in Vanguard Short-Term Treasury ETF worth $6.69M.
- Ausdal Financial Partners's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 107,434 shares worth $6.69M.
- Ausdal Financial Partners added most to iShares Russell 1000 Growth ETF in Q1 2020, an estimated $14.5M increase.
- Ausdal Financial Partners's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.8M.
- Ausdal Financial Partners fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $2.42M.
- Ausdal Financial Partners's ten largest holdings make up 25% of its $283M portfolio in Q1 2020.
- Ausdal Financial Partners opened 28 new positions and closed 70 in Q1 2020.
- Ausdal Financial Partners's portfolio value fell 16% quarter-over-quarter to $283M.
Based on Ausdal Financial Partners's 13F filing for Q1 2020, filed 4 May 2020.