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AFP
Ausdal Financial Partners Portfolio holdings
AUM
$2.25B
1-Year Est. Return
20.11%
This Fund
S&P 500
This Quarter
Est. Return
-11.69%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.64%
AUM
$205M
AUM Growth
-$150M
(-42%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-57.45%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
430
New
12
Increased
51
Reduced
177
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.99M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.63M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.71M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.78M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.62M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.79% |
| 2 | Industrials | 5.99% |
| 3 | Communication Services | 5.59% |
| 4 | Financials | 4.66% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$317B
| $509K | 0.25% |
6,984
-3,263
| -32% | -$230K |
|
102
Amgen
AMGN
$220B
| $503K | 0.25% |
2,584
-1,194
| -32% | -$233K |
|
|
FMBI
103
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $502K | 0.25% |
25,341
| – | – |
|
104
Chevron
CVX
$371B
| $501K | 0.24% |
4,606
+198
| +4% | +$22.9K |
|
105
ProShares UltraPro Russell2000
URTY
$346M
| $496K | 0.24% |
10,010
-607
| -6% | -$43.7K |
|
106
NVIDIA
NVDA
$5.31T
| $493K | 0.24% |
147,800
+15,920
| +12% | +$76.2K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$138B
| $492K | 0.24% |
4,623
-980
| -17% | -$103K |
|
108
American Eagle Outfitters
AEO
$2.99B
| $484K | 0.24% |
25,023
+23
| +0.1% | +$479 |
|
109
Citigroup
C
$231B
| $475K | 0.23% |
9,116
-2,186
| -19% | -$138K |
|
110
ConocoPhillips
COP
$140B
| $467K | 0.23% |
7,491
-1,378
| -16% | -$93.8K |
|
111
Schwab US Large- Cap ETF
SCHX
$74.1B
| $467K | 0.23% |
46,950
-5,970
| -11% | -$64.1K |
|
112
Genuine Parts
GPC
$18.1B
| $462K | 0.23% |
4,811
-158
| -3% | -$15.6K |
|
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $460K | 0.22% |
14,147
+2,889
| +26% | +$101K |
|
114
Comcast
CMCSA
$87.8B
| $459K | 0.22% |
13,481
-3,783
| -22% | -$138K |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $459K | 0.22% |
7,657
-5,578
| -42% | -$356K |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $458K | 0.22% |
5,998
-18,748
| -76% | -$1.57M |
|
|
PCI
117
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $456K | 0.22% |
21,679
-289
| -1% | -$6.53K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $454K | 0.22% |
5,630
-8,058
| -59% | -$718K |
|
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $450K | 0.22% |
14,944
+2,837
| +23% | +$85.3K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$112B
| $448K | 0.22% |
6,462
-6,796
| -51% | -$525K |
|
121
Coca-Cola
KO
$374B
| $442K | 0.22% |
9,338
-5,433
| -37% | -$260K |
|
122
Blackstone Mortgage Trust
BXMT
$2.35B
| $438K | 0.21% |
13,760
-969
| -7% | -$32.8K |
|
123
General Mills
GIS
$19.2B
| $433K | 0.21% |
11,109
+2,586
| +30% | +$109K |
|
124
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $433K | 0.21% |
+17,716
| New | +$440K |
|
125
iShares MSCI EAFE ETF
EFA
$79.4B
| $429K | 0.21% |
7,301
-6,543
| -47% | -$409K |
|
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Ausdal Financial Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Ausdal Financial Partners held 430 positions worth $205M, down 42% from $355M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ausdal Financial Partners withdrew a net $118M in Q4 2018, closing 181 positions and reducing 177 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Ausdal Financial Partners opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $433K.
- Ausdal Financial Partners's largest Q4 2018 buy was Amplify BlackSwan Growth & Treasure Core ETF: 17,716 shares worth $433K.
- Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q4 2018, an estimated $10.5M increase.
- Ausdal Financial Partners's biggest Q4 2018 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.02M.
- Ausdal Financial Partners fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $3.62M.
- Ausdal Financial Partners's ten largest holdings make up 28% of its $205M portfolio in Q4 2018.
- Ausdal Financial Partners opened 12 new positions and closed 181 in Q4 2018.
- Ausdal Financial Partners's portfolio value fell 42% quarter-over-quarter to $205M.
Based on Ausdal Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.