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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
+0.89%
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
$283M
AUM Growth
+$21.9M
Cap. Flow
+$24.5M
Cap. Flow %
8.68%
Top 10 Hldgs %
21.46%
Holding
320
New
25
Increased
157
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.5M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.73M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.71M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.65M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.98M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$789K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$686K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$630K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Industrials 5.21%
3 Communication Services 4.62%
4 Financials 4.5%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
101
Two Harbors Investment
TWO
$1.27B
$764K 0.27%
14,546
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$746K 0.26%
9,584
+1,145
+14% +$88.7K
XOM icon
103
ExxonMobil
XOM
$632B
$733K 0.26%
10,383
+758
+8% +$54.8K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.3B
$717K 0.25%
25,252
+1,786
+8% +$50.6K
CAH icon
105
Cardinal Health
CAH
$55.4B
$715K 0.25%
15,144
– –
INTC icon
106
Intel
INTC
$509B
$712K 0.25%
13,812
-3,092
-18% -$152K
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$711K 0.25%
6,531
+4,448
+214% +$482K
HYMB icon
108
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$710K 0.25%
23,906
+136
+0.6% +$4.01K
IYY icon
109
iShares Dow Jones US ETF
IYY
$3.05B
$697K 0.25%
9,454
+1,512
+19% +$111K
RTN
110
DELISTED
Raytheon Company
RTN
$696K 0.25%
3,546
+60
+2% +$11.1K
WPC icon
111
W.P. Carey
WPC
$16.4B
$686K 0.24%
7,830
+626
+9% +$53.3K
FTSL icon
112
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$682K 0.24%
14,383
+3,102
+27% +$147K
WFC icon
113
Wells Fargo
WFC
$267B
$675K 0.24%
13,374
+2,127
+19% +$100K
IDLV icon
114
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$664K 0.24%
19,443
-393
-2% -$13.3K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.3B
$656K 0.23%
3,914
+588
+18% +$101K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$126B
$639K 0.23%
16,540
-220
-1% -$8.46K
GIS icon
117
General Mills
GIS
$19.3B
$632K 0.22%
11,461
+509
+5% +$27.4K
AEO icon
118
American Eagle Outfitters
AEO
$3B
$627K 0.22%
38,648
+6,600
+21% +$110K
MRK icon
119
Merck
MRK
$318B
$624K 0.22%
7,770
+114
+1% +$9.14K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$622K 0.22%
11,250
+2,025
+22% +$109K
HD icon
121
Home Depot
HD
$351B
$618K 0.22%
2,666
-110
-4% -$24K
FLG
122
Flagstar Bank National Association
FLG
$5.96B
$617K 0.22%
16,383
-567
-3% -$19.5K
ORCL icon
123
Oracle
ORCL
$419B
$615K 0.22%
11,176
+1
+0% +$55
BAB icon
124
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$596K 0.21%
18,386
-11,550
-39% -$371K
QCOM icon
125
Qualcomm
QCOM
$168B
$591K 0.21%
7,750
-161
-2% -$12.1K
3 4
5
6 7

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VWA
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OCM
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Ausdal Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ausdal Financial Partners held 320 positions worth $283M, up 8.4% from $261M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ausdal Financial Partners deployed $24.5M of net new capital in Q3 2019, opening 25 new positions and adding to 157 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 10,735 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.98M trimmed.

  • Ausdal Financial Partners's largest Q3 2019 buy was Vanguard Consumer Staples ETF: 10,735 shares worth $1.68M.
  • Ausdal Financial Partners added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $3.5M increase.
  • Ausdal Financial Partners's biggest Q3 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.98M.
  • Ausdal Financial Partners fully exited Cambria Shareholder Yield ETF in Q3 2019, selling an estimated $789K.
  • Ausdal Financial Partners's ten largest holdings make up 21% of its $283M portfolio in Q3 2019.
  • Ausdal Financial Partners opened 25 new positions and closed 10 in Q3 2019.
  • Ausdal Financial Partners's portfolio value rose 8.4% quarter-over-quarter to $283M.

Based on Ausdal Financial Partners's 13F filing for Q3 2019, filed 19 Nov 2019.