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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
+7.46%
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
$414M
AUM Growth
+$112M
Cap. Flow
+$97M
Cap. Flow %
23.45%
Top 10 Hldgs %
19.1%
Holding
372
New
80
Increased
172
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.24M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$853K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$571K
4
COW
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
+$411K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$397K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Communication Services 4.06%
3 Consumer Discretionary 3.95%
4 Financials 3.35%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$1.57M 0.38%
12,422
+9,582
+337% +$1.2M
VHT icon
77
Vanguard Health Care ETF
VHT
$18.7B
$1.56M 0.38%
7,661
+1,961
+34% +$397K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.55M 0.38%
7,295
-1,010
-12% -$207K
DBEM icon
79
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.54M 0.37%
63,367
– –
ADBE icon
80
Adobe
ADBE
$105B
$1.54M 0.37%
+3,136
New +$1.46M
FEM icon
81
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$1.53M 0.37%
+70,907
New +$1.61M
QQQX icon
82
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.5M 0.36%
61,405
+358
+0.6% +$8.86K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.43M 0.35%
48,973
-2,092
-4% -$61.1K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.43M 0.35%
39,660
-3,242
-8% -$116K
PG icon
85
Procter & Gamble
PG
$339B
$1.39M 0.34%
9,988
+198
+2% +$26.3K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.38M 0.33%
13,262
-614
-4% -$64.2K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.37M 0.33%
14,856
-760
-5% -$71.7K
SPHD icon
88
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.37M 0.33%
41,543
-1,841
-4% -$62.1K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.32M 0.32%
21,725
-1,169
-5% -$71.3K
WMT icon
90
Walmart Inc
WMT
$890B
$1.32M 0.32%
28,305
+4,866
+21% +$216K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.31M 0.32%
75,390
+483
+0.6% +$8.45K
BABA icon
92
Alibaba
BABA
$308B
$1.31M 0.32%
4,446
+209
+5% +$55.1K
MLN icon
93
VanEck Long Muni ETF
MLN
$683M
$1.3M 0.31%
60,723
+1,034
+2% +$22.1K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.28M 0.31%
11,579
+2,566
+28% +$288K
FV icon
95
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.27M 0.31%
37,262
-254
-0.7% -$8.65K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.25M 0.3%
28,979
+396
+1% +$17.2K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.24M 0.3%
24,570
+17,726
+259% +$899K
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.23M 0.3%
25,485
+1,403
+6% +$67.7K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.22M 0.3%
11,284
+8,685
+334% +$937K
VZ icon
100
Verizon
VZ
$196B
$1.21M 0.29%
20,265
+4,891
+32% +$284K
2 3
4
5 6

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VWA
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GF
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Ausdal Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ausdal Financial Partners held 372 positions worth $414M, up 37% from $302M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ausdal Financial Partners deployed $97M of net new capital in Q3 2020, opening 80 new positions and adding to 172 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 157,097 shares worth $8.29M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.34M trimmed.

  • Ausdal Financial Partners's largest Q3 2020 buy was iShares Core MSCI Emerging Markets ETF: 157,097 shares worth $8.29M.
  • Ausdal Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $5.04M increase.
  • Ausdal Financial Partners's biggest Q3 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.34M.
  • Ausdal Financial Partners fully exited iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q3 2020, selling an estimated $411K.
  • Ausdal Financial Partners's ten largest holdings make up 19% of its $414M portfolio in Q3 2020.
  • Ausdal Financial Partners opened 80 new positions and closed 19 in Q3 2020.
  • Ausdal Financial Partners's portfolio value rose 37% quarter-over-quarter to $414M.

Based on Ausdal Financial Partners's 13F filing for Q3 2020, filed 4 Nov 2020.