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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
+13.49%
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
$514M
AUM Growth
+$100M
Cap. Flow
+$56M
Cap. Flow %
10.9%
Top 10 Hldgs %
17.47%
Holding
442
New
89
Increased
195
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.95M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.18M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.97M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.93M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.01M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.77M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Communication Services 4.13%
3 Consumer Discretionary 3.89%
4 Financials 3.5%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.51M 0.29%
37,215
-47
-0.1% -$1.76K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.49M 0.29%
4,880
-5,760
-54% -$1.68M
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.7B
$1.47M 0.29%
11,550
-872
-7% -$110K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.46M 0.28%
11,465
+181
+2% +$21.5K
DLN icon
105
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.46M 0.28%
27,148
+3,680
+16% +$188K
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.42M 0.28%
27,238
+1,753
+7% +$88.2K
JPM icon
107
JPMorgan Chase
JPM
$950B
$1.42M 0.28%
11,154
+18
+0.2% +$2.01K
SBUX icon
108
Starbucks
SBUX
$120B
$1.41M 0.27%
13,194
-1,194
-8% -$114K
WMT icon
109
Walmart Inc
WMT
$890B
$1.41M 0.27%
29,328
+1,023
+4% +$49.7K
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.4M 0.27%
5,074
+334
+7% +$84.8K
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.38M 0.27%
12,706
-556
-4% -$59.3K
PYPL icon
112
PayPal
PYPL
$50.5B
$1.36M 0.26%
5,802
+218
+4% +$45.2K
BABA icon
113
Alibaba
BABA
$308B
$1.35M 0.26%
5,818
+1,372
+31% +$381K
MLN icon
114
VanEck Long Muni ETF
MLN
$683M
$1.35M 0.26%
62,281
+1,558
+3% +$33.5K
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.35M 0.26%
21,827
+102
+0.5% +$6.24K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.34M 0.26%
+15,138
New +$1.28M
CSCO icon
117
Cisco
CSCO
$479B
$1.34M 0.26%
29,894
+2,192
+8% +$90.1K
XYZ
118
Block Inc
XYZ
$47.5B
$1.34M 0.26%
6,148
+2,574
+72% +$502K
VGT icon
119
Vanguard Information Technology ETF
VGT
$149B
$1.33M 0.26%
30,008
-216
-0.7% -$8.88K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.31M 0.26%
26,226
-2,753
-9% -$129K
PDT
121
John Hancock Premium Dividend Fund
PDT
$626M
$1.26M 0.25%
89,042
+22
+0% +$297
VZ icon
122
Verizon
VZ
$196B
$1.26M 0.24%
21,397
+1,132
+6% +$67.2K
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.26M 0.24%
4,693
+657
+16% +$159K
XOM icon
124
ExxonMobil
XOM
$634B
$1.24M 0.24%
29,989
+5,177
+21% +$194K
MORT icon
125
VanEck Mortgage REIT Income ETF
MORT
$373M
$1.23M 0.24%
73,629
+4,324
+6% +$66.3K
3 4
5
6 7

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VWA
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GF
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OCM
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Ausdal Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ausdal Financial Partners held 442 positions worth $514M, up 24% from $414M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ausdal Financial Partners deployed $56M of net new capital in Q4 2020, opening 89 new positions and adding to 195 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 109,984 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $10.2M trimmed.

  • Ausdal Financial Partners's largest Q4 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 109,984 shares worth $6.36M.
  • Ausdal Financial Partners added most to Invesco QQQ Trust in Q4 2020, an estimated $3.19M increase.
  • Ausdal Financial Partners's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.2M.
  • Ausdal Financial Partners fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020, selling an estimated $4.93M.
  • Ausdal Financial Partners's ten largest holdings make up 17% of its $514M portfolio in Q4 2020.
  • Ausdal Financial Partners opened 89 new positions and closed 25 in Q4 2020.
  • Ausdal Financial Partners's portfolio value rose 24% quarter-over-quarter to $514M.

Based on Ausdal Financial Partners's 13F filing for Q4 2020, filed 1 Feb 2021.