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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
+13.49%
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
$514M
AUM Growth
+$100M
Cap. Flow
+$56M
Cap. Flow %
10.9%
Top 10 Hldgs %
17.47%
Holding
442
New
89
Increased
195
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.95M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.18M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.97M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.93M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.01M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.77M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Communication Services 4.13%
3 Consumer Discretionary 3.89%
4 Financials 3.5%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.89M 0.37%
47,278
+7,618
+19% +$294K
ANGL icon
77
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.88M 0.37%
58,554
+47,078
+410% +$1.46M
FMB icon
78
First Trust Managed Municipal ETF
FMB
$2.06B
$1.85M 0.36%
32,664
+23,543
+258% +$1.32M
SPTS icon
79
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.81M 0.35%
59,081
+5,330
+10% +$164K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.78M 0.35%
34,893
-539
-2% -$27.4K
QDEF icon
81
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1.77M 0.35%
36,985
-923
-2% -$42.4K
MCD icon
82
McDonald's
MCD
$195B
$1.74M 0.34%
8,093
+415
+5% +$90.2K
QQQX icon
83
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.73M 0.34%
66,491
+5,086
+8% +$126K
BA icon
84
Boeing
BA
$185B
$1.72M 0.34%
8,052
+1,189
+17% +$229K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.7M 0.33%
29,206
+4,636
+19% +$253K
DBEM icon
86
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.7M 0.33%
61,806
-1,561
-2% -$40.7K
VLUE icon
87
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.7M 0.33%
+19,600
New +$1.59M
PG icon
88
Procter & Gamble
PG
$339B
$1.69M 0.33%
12,139
+2,151
+22% +$301K
PZA icon
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.67M 0.32%
61,497
+1,139
+2% +$30.5K
SPHD icon
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.63M 0.32%
43,394
+1,851
+4% +$66.3K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$1.62M 0.32%
26,900
-179,280
-87% -$10.2M
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.62M 0.32%
31,507
-4,958
-14% -$256K
ADBE icon
93
Adobe
ADBE
$105B
$1.62M 0.32%
3,241
+105
+3% +$50.7K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.6M 0.31%
11,253
-326
-3% -$42.1K
FAAR icon
95
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$1.59M 0.31%
+58,429
New +$1.57M
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.59M 0.31%
15,027
+171
+1% +$17.3K
SWAN icon
97
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$1.57M 0.31%
47,977
-3,427
-7% -$111K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.54M 0.3%
77,577
+2,187
+3% +$40.9K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.53M 0.3%
23,482
+7,968
+51% +$485K
QQEW icon
100
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.52M 0.3%
+15,093
New +$1.41M
2 3
4
5 6

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VWA
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Ausdal Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ausdal Financial Partners held 442 positions worth $514M, up 24% from $414M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ausdal Financial Partners deployed $56M of net new capital in Q4 2020, opening 89 new positions and adding to 195 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 109,984 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $10.2M trimmed.

  • Ausdal Financial Partners's largest Q4 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 109,984 shares worth $6.36M.
  • Ausdal Financial Partners added most to Invesco QQQ Trust in Q4 2020, an estimated $3.19M increase.
  • Ausdal Financial Partners's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.2M.
  • Ausdal Financial Partners fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020, selling an estimated $4.93M.
  • Ausdal Financial Partners's ten largest holdings make up 17% of its $514M portfolio in Q4 2020.
  • Ausdal Financial Partners opened 89 new positions and closed 25 in Q4 2020.
  • Ausdal Financial Partners's portfolio value rose 24% quarter-over-quarter to $514M.

Based on Ausdal Financial Partners's 13F filing for Q4 2020, filed 1 Feb 2021.