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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
+5.29%
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
$355M
AUM Growth
+$31M
(+9.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
455
New
48
Increased
196
Reduced
141
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$10.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.7M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.64M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.95M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.25M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$2.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.33% |
| 2 | Industrials | 5.67% |
| 3 | Healthcare | 4.91% |
| 4 | Financials | 4.85% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $1.01M | 0.28% |
52,912
+3,272
| +7% | +$62.4K |
|
102
FS KKR Capital
FSK
$3.31B
| $1M | 0.28% |
35,539
+1,827
| +5% | +$55.8K |
|
103
Walmart Inc
WMT
$887B
| $1M | 0.28% |
31,956
-2,382
| -7% | -$72.9K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $996K | 0.28% |
14,941
+724
| +5% | +$47.4K |
|
105
Wells Fargo
WFC
$266B
| $994K | 0.28% |
18,912
+71
| +0.4% | +$4.05K |
|
106
iShares TIPS Bond ETF
TIP
$14.5B
| $992K | 0.28% |
8,971
-1,187
| -12% | -$133K |
|
107
Fidelity Total Bond ETF
FBND
$27.2B
| $984K | 0.28% |
20,245
+2,680
| +15% | +$131K |
|
108
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $968K | 0.27% |
35,106
-2,098
| -6% | -$58.7K |
|
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $948K | 0.27% |
21,009
+2,392
| +13% | +$107K |
|
|
110
iShares MSCI EAFE ETF
EFA
$79.4B
| $941K | 0.27% |
13,844
-19,920
| -59% | -$1.35M |
|
111
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $940K | 0.26% |
10,797
-4,478
| -29% | -$387K |
|
112
PepsiCo
PEP
$188B
| $939K | 0.26% |
8,398
-505
| -6% | -$57.2K |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $939K | 0.26% |
13,235
-58
| -0.4% | -$4.02K |
|
114
Schwab US TIPS ETF
SCHP
$16.3B
| $938K | 0.26% |
34,754
-500
| -1% | -$13.6K |
|
115
NVIDIA
NVDA
$5.3T
| $927K | 0.26% |
131,880
+40,280
| +44% | +$262K |
|
116
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $920K | 0.26% |
24,284
+2,512
| +12% | +$94.2K |
|
|
XYZ
117
Block Inc
XYZ
$47.1B
| $918K | 0.26% |
+9,269
| New | +$715K |
|
118
Healthcare Realty
HR
$6.96B
| $914K | 0.26% |
34,253
-719
| -2% | -$19.8K |
|
119
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $907K | 0.26% |
18,335
+2,575
| +16% | +$129K |
|
120
Nuveen Core Equity Alpha Fund
JCE
$285M
| $901K | 0.25% |
57,782
-41
| -0.1% | -$632 |
|
121
Intel
INTC
$505B
| $893K | 0.25% |
18,876
-609
| -3% | -$29.6K |
|
|
TWO
122
Two Harbors Investment
TWO
$1.27B
| $889K | 0.25% |
14,884
-86
| -0.6% | -$5.36K |
|
123
Home Depot
HD
$347B
| $877K | 0.25% |
4,233
+116
| +3% | +$23.4K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $875K | 0.25% |
12,008
+91
| +0.8% | +$6.18K |
|
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $860K | 0.24% |
25,742
+2,248
| +10% | +$73.8K |
|
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Ausdal Financial Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Ausdal Financial Partners held 455 positions worth $355M, up 9.6% from $324M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ausdal Financial Partners deployed $17.1M of net new capital in Q3 2018, opening 48 new positions and adding to 196 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 52,990 shares worth $3.62M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.95M trimmed.
- Ausdal Financial Partners's largest Q3 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 52,990 shares worth $3.62M.
- Ausdal Financial Partners added most to Invesco Ultra Short Duration ETF in Q3 2018, an estimated $10.4M increase.
- Ausdal Financial Partners's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.95M.
- Ausdal Financial Partners fully exited Vanguard FTSE Pacific ETF in Q3 2018, selling an estimated $2.25M.
- Ausdal Financial Partners's ten largest holdings make up 18% of its $355M portfolio in Q3 2018.
- Ausdal Financial Partners opened 48 new positions and closed 35 in Q3 2018.
- Ausdal Financial Partners's portfolio value rose 9.6% quarter-over-quarter to $355M.
Based on Ausdal Financial Partners's 13F filing for Q3 2018, filed 9 Nov 2018.