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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
-11.69%
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
$205M
AUM Growth
-$150M
(-42%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-57.45%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
430
New
12
Increased
51
Reduced
177
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.99M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.63M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.71M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.78M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.62M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.79% |
| 2 | Industrials | 5.99% |
| 3 | Communication Services | 5.59% |
| 4 | Financials | 4.66% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$187B
| $420K | 0.21% |
5,812
-12,716
| -69% | -$894K |
|
127
iShares Russell 1000 ETF
IWB
$49.7B
| $418K | 0.2% |
3,013
-349
| -10% | -$52.2K |
|
128
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $416K | 0.2% |
7,977
| – | – |
|
129
Target
TGT
$66.8B
| $414K | 0.2% |
6,268
-3,255
| -34% | -$250K |
|
130
Union Pacific
UNP
$175B
| $409K | 0.2% |
2,960
-862
| -23% | -$128K |
|
131
Tapestry
TPR
$32.7B
| $400K | 0.2% |
11,850
-12
| -0.1% | -$483 |
|
132
PayPal
PYPL
$51.1B
| $399K | 0.19% |
4,745
-1,116
| -19% | -$93K |
|
133
Gilead Sciences
GILD
$162B
| $394K | 0.19% |
6,295
-949
| -13% | -$66.3K |
|
134
Home Depot
HD
$349B
| $393K | 0.19% |
2,288
-1,945
| -46% | -$349K |
|
135
Ares Capital
ARCC
$14.1B
| $388K | 0.19% |
24,909
+1,036
| +4% | +$17.1K |
|
136
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $383K | 0.19% |
4,275
-8,727
| -67% | -$823K |
|
137
Tandem Diabetes Care
TNDM
$1.29B
| $381K | 0.19% |
10,025
-7,750
| -44% | -$274K |
|
138
Enterprise Products Partners
EPD
$82.3B
| $376K | 0.18% |
15,301
-2,509
| -14% | -$67.2K |
|
139
Costco
COST
$421B
| $369K | 0.18% |
1,810
-221
| -11% | -$49.4K |
|
140
Alibaba
BABA
$304B
| $368K | 0.18% |
2,682
-774
| -22% | -$114K |
|
141
Bank of America
BAC
$441B
| $365K | 0.18% |
14,801
-14,191
| -49% | -$385K |
|
142
Amplify Cybersecurity ETF
HACK
$2.85B
| $365K | 0.18% |
10,834
-534
| -5% | -$19.1K |
|
143
Exelon
EXC
$46.7B
| $364K | 0.18% |
11,309
-13,980
| -55% | -$447K |
|
144
Starbucks
SBUX
$120B
| $359K | 0.18% |
5,579
-2,722
| -33% | -$170K |
|
145
GE Aerospace
GE
$389B
| $357K | 0.17% |
9,852
-5,603
| -36% | -$253K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $357K | 0.17% |
6,128
-951
| -13% | -$59K |
|
|
RHT
147
DELISTED
Red Hat Inc
RHT
| $357K | 0.17% |
2,030
-1,132
| -36% | -$179K |
|
|
GPMT
148
Granite Point Mortgage Trust
GPMT
$59.9M
| $352K | 0.17% |
+19,509
| New | +$362K |
|
|
IBML
149
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $348K | 0.17% |
13,855
-10,501
| -43% | -$261K |
|
150
Principal Financial Group
PFG
$24.7B
| $347K | 0.17% |
+7,855
| New | +$387K |
|
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Ausdal Financial Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Ausdal Financial Partners held 430 positions worth $205M, down 42% from $355M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ausdal Financial Partners withdrew a net $118M in Q4 2018, closing 181 positions and reducing 177 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Ausdal Financial Partners opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $433K.
- Ausdal Financial Partners's largest Q4 2018 buy was Amplify BlackSwan Growth & Treasure Core ETF: 17,716 shares worth $433K.
- Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q4 2018, an estimated $10.5M increase.
- Ausdal Financial Partners's biggest Q4 2018 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.02M.
- Ausdal Financial Partners fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $3.62M.
- Ausdal Financial Partners's ten largest holdings make up 28% of its $205M portfolio in Q4 2018.
- Ausdal Financial Partners opened 12 new positions and closed 181 in Q4 2018.
- Ausdal Financial Partners's portfolio value fell 42% quarter-over-quarter to $205M.
Based on Ausdal Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.