We are live on ! Find out more
AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
-15.2%
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
-$54.5M
Cap. Flow
-$13.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
25.05%
Holding
356
New
28
Increased
137
Reduced
107
Closed
70

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.93M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.77M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.56M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Communication Services 5.04%
3 Industrials 4.31%
4 Healthcare 4.08%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$738K 0.26%
25,328
+2,584
+11% +$82.6K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.1B
$735K 0.26%
10,034
-26,432
-72% -$2.32M
UNH icon
103
UnitedHealth
UNH
$370B
$727K 0.26%
2,576
-100
-4% -$27.5K
GOVI icon
104
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$721K 0.25%
+18,087
New +$664K
BP icon
105
BP
BP
$107B
$709K 0.25%
31,703
+664
+2% +$21.5K
IYY icon
106
iShares Dow Jones US ETF
IYY
$3.07B
$709K 0.25%
10,270
+44
+0.4% +$3.32K
CAH icon
107
Cardinal Health
CAH
$55.4B
$697K 0.25%
13,744
-50
-0.4% -$2.6K
PYPL icon
108
PayPal
PYPL
$50.5B
$693K 0.25%
6,175
-20
-0.3% -$2.21K
KO icon
109
Coca-Cola
KO
$375B
$691K 0.24%
14,841
+4,434
+43% +$239K
HD icon
110
Home Depot
HD
$355B
$681K 0.24%
3,303
-229
-6% -$50.3K
SPTL icon
111
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$666K 0.24%
13,790
-800
-5% -$34.2K
MORT icon
112
VanEck Mortgage REIT Income ETF
MORT
$373M
$659K 0.23%
63,249
+17,080
+37% +$368K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$656K 0.23%
+5,374
New +$618K
IDLV icon
114
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$653K 0.23%
24,388
+3,150
+15% +$100K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$646K 0.23%
5,759
-7,835
-58% -$935K
ORCL icon
116
Oracle
ORCL
$423B
$644K 0.23%
11,949
+999
+9% +$51.6K
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$627K 0.22%
18,313
+5,017
+38% +$189K
TNDM icon
118
Tandem Diabetes Care
TNDM
$1.56B
$626K 0.22%
8,602
+90
+1% +$6.31K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$595K 0.21%
6,779
-5,806
-46% -$554K
IBMM
120
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$588K 0.21%
22,186
+80
+0.4% +$2.11K
CVS icon
121
CVS Health
CVS
$122B
$582K 0.21%
9,337
+1,134
+14% +$75.7K
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$579K 0.2%
17,713
+4,397
+33% +$206K
STZ icon
123
Constellation Brands
STZ
$23.2B
$576K 0.2%
3,676
+1,331
+57% +$235K
FSK icon
124
FS KKR Capital
FSK
$3.44B
$569K 0.2%
41,975
+6,269
+18% +$134K
PFE icon
125
Pfizer
PFE
$153B
$560K 0.2%
16,372
+3,622
+28% +$123K
3 4
5
6 7

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

Ausdal Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ausdal Financial Partners held 356 positions worth $283M, down 16% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners withdrew a net $13.9M in Q1 2020, closing 70 positions and reducing 107 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Ausdal Financial Partners opened a new position in Vanguard Short-Term Treasury ETF worth $6.69M.

  • Ausdal Financial Partners's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 107,434 shares worth $6.69M.
  • Ausdal Financial Partners added most to iShares Russell 1000 Growth ETF in Q1 2020, an estimated $14.5M increase.
  • Ausdal Financial Partners's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.8M.
  • Ausdal Financial Partners fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $2.42M.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $283M portfolio in Q1 2020.
  • Ausdal Financial Partners opened 28 new positions and closed 70 in Q1 2020.
  • Ausdal Financial Partners's portfolio value fell 16% quarter-over-quarter to $283M.

Based on Ausdal Financial Partners's 13F filing for Q1 2020, filed 4 May 2020.