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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
+7.46%
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
$414M
AUM Growth
+$112M
Cap. Flow
+$97M
Cap. Flow %
23.45%
Top 10 Hldgs %
19.1%
Holding
372
New
80
Increased
172
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.24M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$853K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$571K
4
COW
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
+$411K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$397K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Communication Services 4.06%
3 Consumer Discretionary 3.95%
4 Financials 3.35%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$149B
$1.18M 0.28%
30,224
+9,656
+47% +$363K
SBUX icon
102
Starbucks
SBUX
$120B
$1.16M 0.28%
14,388
+1,846
+15% +$147K
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.16M 0.28%
+23,160
New +$1.19M
GWX icon
104
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.15M 0.28%
+38,005
New +$1.12M
DLN icon
105
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.14M 0.28%
23,468
+10,378
+79% +$504K
BA icon
106
Boeing
BA
$185B
$1.12M 0.27%
6,863
+725
+12% +$124K
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.11M 0.27%
+4,740
New +$1.08M
PDT
108
John Hancock Premium Dividend Fund
PDT
$626M
$1.11M 0.27%
89,020
+1,585
+2% +$20.9K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.1M 0.27%
7,169
+901
+14% +$138K
PYPL icon
110
PayPal
PYPL
$50.5B
$1.1M 0.27%
5,584
+63
+1% +$11.9K
PEP icon
111
PepsiCo
PEP
$190B
$1.09M 0.26%
7,903
+457
+6% +$62.2K
CSCO icon
112
Cisco
CSCO
$479B
$1.09M 0.26%
27,702
+8,572
+45% +$374K
JPM icon
113
JPMorgan Chase
JPM
$950B
$1.07M 0.26%
11,136
+365
+3% +$35.8K
QCOM icon
114
Qualcomm
QCOM
$176B
$1.07M 0.26%
9,108
+1,263
+16% +$135K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.06M 0.26%
+23,968
New +$1.05M
HD icon
116
Home Depot
HD
$355B
$1.02M 0.25%
3,688
+329
+10% +$89.1K
BNDW icon
117
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.01M 0.24%
12,369
-637
-5% -$52.1K
IDLV icon
118
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.01M 0.24%
35,554
+6,116
+21% +$174K
NFLX icon
119
Netflix
NFLX
$309B
$993K 0.24%
19,860
-1,150
-5% -$57.2K
MORT icon
120
VanEck Mortgage REIT Income ETF
MORT
$373M
$965K 0.23%
69,305
+635
+0.9% +$8.75K
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.74B
$938K 0.23%
43,147
+21,124
+96% +$459K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$83.5B
$931K 0.23%
11,507
+5,393
+88% +$442K
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$923K 0.22%
29,432
+1,266
+4% +$39.7K
TAIL icon
124
Cambria Tail Risk ETF
TAIL
$146M
$909K 0.22%
42,070
+7,626
+22% +$167K
PFE icon
125
Pfizer
PFE
$153B
$908K 0.22%
26,091
+7,747
+42% +$272K
3 4
5
6 7

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Ausdal Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ausdal Financial Partners held 372 positions worth $414M, up 37% from $302M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ausdal Financial Partners deployed $97M of net new capital in Q3 2020, opening 80 new positions and adding to 172 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 157,097 shares worth $8.29M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.34M trimmed.

  • Ausdal Financial Partners's largest Q3 2020 buy was iShares Core MSCI Emerging Markets ETF: 157,097 shares worth $8.29M.
  • Ausdal Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $5.04M increase.
  • Ausdal Financial Partners's biggest Q3 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.34M.
  • Ausdal Financial Partners fully exited iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q3 2020, selling an estimated $411K.
  • Ausdal Financial Partners's ten largest holdings make up 19% of its $414M portfolio in Q3 2020.
  • Ausdal Financial Partners opened 80 new positions and closed 19 in Q3 2020.
  • Ausdal Financial Partners's portfolio value rose 37% quarter-over-quarter to $414M.

Based on Ausdal Financial Partners's 13F filing for Q3 2020, filed 4 Nov 2020.