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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
+5.29%
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
$355M
AUM Growth
+$31M
Cap. Flow
+$17.1M
Cap. Flow %
4.81%
Top 10 Hldgs %
18.15%
Holding
455
New
48
Increased
196
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.7M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.91M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.47M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.25M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Industrials 5.67%
3 Healthcare 4.91%
4 Financials 4.85%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$441B
$854K 0.24%
28,992
-121
-0.4% -$3.69K
IEV icon
127
iShares Europe ETF
IEV
$1.69B
$841K 0.24%
18,654
-205
-1% -$9.26K
TGT icon
128
Target
TGT
$66.8B
$840K 0.24%
9,523
-885
-9% -$73.6K
GE icon
129
GE Aerospace
GE
$389B
$836K 0.24%
15,455
+3,069
+25% +$189K
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$835K 0.24%
19,114
-187
-1% -$8.14K
CAH icon
131
Cardinal Health
CAH
$55.7B
$820K 0.23%
15,189
+200
+1% +$10.2K
CORP icon
132
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$819K 0.23%
8,139
+262
+3% +$26.4K
C icon
133
Citigroup
C
$224B
$811K 0.23%
11,302
-541
-5% -$38.2K
AEL
134
DELISTED
American Equity Investment Life Holding Company
AEL
$791K 0.22%
22,368
-800
-3% -$28.9K
EXC icon
135
Exelon
EXC
$46.7B
$788K 0.22%
25,289
-121
-0.5% -$3.72K
AMGN icon
136
Amgen
AMGN
$219B
$783K 0.22%
3,778
+68
+2% +$13.4K
TNDM icon
137
Tandem Diabetes Care
TNDM
$1.29B
$761K 0.21%
17,775
-4,725
-21% -$165K
GSG icon
138
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$755K 0.21%
41,680
– –
ICF icon
139
iShares Select U.S. REIT ETF
ICF
$2.08B
$748K 0.21%
+14,942
New +$758K
IDLV icon
140
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$748K 0.21%
23,015
+3,868
+20% +$126K
SPHD icon
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$741K 0.21%
17,886
+850
+5% +$35.4K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$741K 0.21%
9,479
-205
-2% -$16K
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$723K 0.2%
29,162
-954
-3% -$23.7K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$234B
$719K 0.2%
16,622
-2,312
-12% -$99.7K
DD icon
145
DuPont de Nemours
DD
$19.5B
$698K 0.2%
4,287
+67
+2% +$11.5K
MRK icon
146
Merck
MRK
$317B
$694K 0.2%
10,247
-5
-0% -$319
COP icon
147
ConocoPhillips
COP
$142B
$686K 0.19%
8,869
+140
+2% +$10.1K
KO icon
148
Coca-Cola
KO
$374B
$682K 0.19%
14,771
-706
-5% -$32.3K
FMBI
149
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$674K 0.19%
25,341
– –
BAB icon
150
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$667K 0.19%
22,926
-207
-0.9% -$6.09K
4 5
6
7 8

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Ausdal Financial Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ausdal Financial Partners held 455 positions worth $355M, up 9.6% from $324M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $17.1M of net new capital in Q3 2018, opening 48 new positions and adding to 196 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 52,990 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.95M trimmed.

  • Ausdal Financial Partners's largest Q3 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 52,990 shares worth $3.62M.
  • Ausdal Financial Partners added most to Invesco Ultra Short Duration ETF in Q3 2018, an estimated $10.4M increase.
  • Ausdal Financial Partners's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.95M.
  • Ausdal Financial Partners fully exited Vanguard FTSE Pacific ETF in Q3 2018, selling an estimated $2.25M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $355M portfolio in Q3 2018.
  • Ausdal Financial Partners opened 48 new positions and closed 35 in Q3 2018.
  • Ausdal Financial Partners's portfolio value rose 9.6% quarter-over-quarter to $355M.

Based on Ausdal Financial Partners's 13F filing for Q3 2018, filed 9 Nov 2018.