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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
+12.31%
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
$246M
AUM Growth
+$41.1M
Cap. Flow
+$16.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
25.67%
Holding
291
New
42
Increased
157
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.25M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$932K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$684K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.44M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.74M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$417K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$321K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$312K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Industrials 5.87%
3 Communication Services 5.53%
4 Financials 4.68%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$413B
$609K 0.25%
11,335
– –
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$234B
$609K 0.25%
14,895
-1,032
-6% -$41.2K
MRK icon
103
Merck
MRK
$317B
$607K 0.25%
7,652
+668
+10% +$50K
SWAN icon
104
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$596K 0.24%
22,626
+4,910
+28% +$125K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$592K 0.24%
5,429
+806
+17% +$86.4K
NVDA icon
106
NVIDIA
NVDA
$5.3T
$587K 0.24%
130,840
-16,960
-11% -$65.8K
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$576K 0.23%
20,058
+1,778
+10% +$50K
COP icon
108
ConocoPhillips
COP
$142B
$566K 0.23%
8,481
+990
+13% +$66.6K
QDF icon
109
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$559K 0.23%
12,484
+4,677
+60% +$202K
AEO icon
110
American Eagle Outfitters
AEO
$2.97B
$555K 0.23%
25,023
– –
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$553K 0.22%
18,096
+3,152
+21% +$95.6K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$548K 0.22%
14,722
+575
+4% +$20.3K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$547K 0.22%
6,130
+500
+9% +$44.2K
CMCSA icon
114
Comcast
CMCSA
$89.3B
$540K 0.22%
13,504
+23
+0.2% +$865
C icon
115
Citigroup
C
$224B
$539K 0.22%
8,669
-447
-5% -$27.8K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.1B
$538K 0.22%
3,513
+1,707
+95% +$257K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$73.9B
$531K 0.22%
47,166
+216
+0.5% +$2.34K
BABA icon
118
Alibaba
BABA
$304B
$530K 0.22%
2,903
+221
+8% +$37.2K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$527K 0.21%
6,068
+70
+1% +$5.9K
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$524K 0.21%
7,282
+3,106
+74% +$218K
GPC icon
121
Genuine Parts
GPC
$18.3B
$518K 0.21%
4,625
-186
-4% -$19.2K
FMBI
122
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$518K 0.21%
25,341
– –
TGT icon
123
Target
TGT
$66.8B
$517K 0.21%
6,443
+175
+3% +$12.8K
ARKK icon
124
ARK Innovation ETF
ARKK
$6.01B
$516K 0.21%
11,042
+4,308
+64% +$190K
MU icon
125
Micron Technology
MU
$996B
$515K 0.21%
12,458
+5,248
+73% +$203K
3 4
5
6 7

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VWA
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Ausdal Financial Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ausdal Financial Partners held 291 positions worth $246M, up 20% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ausdal Financial Partners deployed $16.9M of net new capital in Q1 2019, opening 42 new positions and adding to 157 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 30,066 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $417K trimmed.

  • Ausdal Financial Partners's largest Q1 2019 buy was iShares Core Dividend Growth ETF: 30,066 shares worth $1.1M.
  • Ausdal Financial Partners added most to iShares Mortgage Real Estate ETF in Q1 2019, an estimated $1.4M increase.
  • Ausdal Financial Partners's biggest Q1 2019 reduction was ProShares UltraPro QQQ, cutting an estimated $417K.
  • Ausdal Financial Partners fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2019, selling an estimated $3.44M.
  • Ausdal Financial Partners's ten largest holdings make up 26% of its $246M portfolio in Q1 2019.
  • Ausdal Financial Partners opened 42 new positions and closed 18 in Q1 2019.
  • Ausdal Financial Partners's portfolio value rose 20% quarter-over-quarter to $246M.

Based on Ausdal Financial Partners's 13F filing for Q1 2019, filed 13 May 2019.