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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
+6.21%
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
$337M
AUM Growth
+$54.9M
Cap. Flow
+$34.9M
Cap. Flow %
10.33%
Top 10 Hldgs %
21.64%
Holding
348
New
38
Increased
163
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.55M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.68M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.44M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.88M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.29M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$892K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Industrials 4.73%
3 Financials 4.57%
4 Communication Services 4.24%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$918K 0.27%
8,373
+1,842
+28% +$199K
RTN
102
DELISTED
Raytheon Company
RTN
$911K 0.27%
4,009
+463
+13% +$97.9K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$903K 0.27%
15,289
+5,174
+51% +$300K
XSLV icon
104
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$890K 0.26%
17,701
-1,287
-7% -$64.4K
FSK icon
105
FS KKR Capital
FSK
$3.09B
$888K 0.26%
35,706
+1,616
+5% +$38.6K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$885K 0.26%
5,349
-1,289
-19% -$205K
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$878K 0.26%
16,656
+8,618
+107% +$439K
HYMB icon
108
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$866K 0.26%
28,732
+4,826
+20% +$142K
PCY icon
109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$865K 0.26%
29,024
+379
+1% +$11K
IBM icon
110
IBM
IBM
$222B
$864K 0.26%
6,561
-497
-7% -$64.6K
RWX icon
111
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$861K 0.26%
22,075
+142
+0.6% +$5.71K
INTC icon
112
Intel
INTC
$510B
$859K 0.25%
12,946
-866
-6% -$48.5K
IYY icon
113
iShares Dow Jones US ETF
IYY
$3.05B
$829K 0.25%
10,226
+772
+8% +$59K
HD icon
114
Home Depot
HD
$352B
$827K 0.25%
3,532
+866
+32% +$196K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$787K 0.23%
9,533
-51
-0.5% -$4.1K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$781K 0.23%
+22,744
New +$722K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.5B
$767K 0.23%
8,285
-1,258
-13% -$114K
HR icon
118
Healthcare Realty
HR
$7.07B
$763K 0.23%
23,704
+3,855
+19% +$115K
UNH icon
119
UnitedHealth
UNH
$375B
$757K 0.22%
2,676
+184
+7% +$48.1K
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$750K 0.22%
13,316
+5,740
+76% +$338K
CAH icon
121
Cardinal Health
CAH
$56B
$741K 0.22%
13,794
-1,350
-9% -$69.7K
IDLV icon
122
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$729K 0.22%
21,238
+1,795
+9% +$61.9K
NFLX icon
123
Netflix
NFLX
$309B
$727K 0.22%
21,200
+1,740
+9% +$51.6K
BAB icon
124
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$726K 0.22%
22,191
+3,805
+21% +$122K
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$724K 0.21%
19,547
+9,118
+87% +$317K
3 4
5
6 7

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PCG
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SEGHC
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VWA
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GF
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OCM
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NP
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Ausdal Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ausdal Financial Partners held 348 positions worth $337M, up 19% from $283M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners deployed $34.9M of net new capital in Q4 2019, opening 38 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 145,353 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $7.88M trimmed.

  • Ausdal Financial Partners's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 145,353 shares worth $7.72M.
  • Ausdal Financial Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $13.4M increase.
  • Ausdal Financial Partners's biggest Q4 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.88M.
  • Ausdal Financial Partners fully exited FlexShares Quality Dividend Index Fund in Q4 2019, selling an estimated $1.29M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $337M portfolio in Q4 2019.
  • Ausdal Financial Partners opened 38 new positions and closed 20 in Q4 2019.
  • Ausdal Financial Partners's portfolio value rose 19% quarter-over-quarter to $337M.

Based on Ausdal Financial Partners's 13F filing for Q4 2019, filed 14 Feb 2020.