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AFP
Ausdal Financial Partners Portfolio holdings
AUM
$2.25B
1-Year Est. Return
20.11%
This Fund
S&P 500
This Quarter
Est. Return
+12.31%
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
$246M
AUM Growth
+$41.1M
(+20%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
291
New
42
Increased
157
Reduced
51
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$1.4M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.25M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.07M |
| 4 |
AbbVie
ABBV
|
+$932K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$3.44M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.74M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$417K |
| 4 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$321K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.12% |
| 2 | Industrials | 5.87% |
| 3 | Communication Services | 5.53% |
| 4 | Financials | 4.68% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$220B
| $513K | 0.21% |
2,701
+117
| +5% | +$22.3K |
|
127
GE Aerospace
GE
$389B
| $509K | 0.21% |
10,219
+367
| +4% | +$17.3K |
|
128
CSX Corp
CSX
$93.3B
| $507K | 0.21% |
20,313
+6,705
| +49% | +$155K |
|
|
PCI
129
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $507K | 0.21% |
21,622
-57
| -0.3% | -$1.3K |
|
130
Vanguard Morningstar Growth ETF
VUG
$231B
| $500K | 0.2% |
19,194
+4,944
| +35% | +$122K |
|
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $499K | 0.2% |
11,758
+3,137
| +36% | +$129K |
|
132
Union Pacific
UNP
$175B
| $498K | 0.2% |
2,981
+21
| +0.7% | +$3.38K |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $487K | 0.2% |
7,609
-48
| -0.6% | -$3.04K |
|
134
W.P. Carey
WPC
$16.3B
| $482K | 0.2% |
+6,284
| New | +$453K |
|
135
Blackstone Mortgage Trust
BXMT
$2.37B
| $476K | 0.19% |
13,760
| – | – |
|
136
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $475K | 0.19% |
7,977
| – | – |
|
137
PayPal
PYPL
$51.1B
| $475K | 0.19% |
4,573
-172
| -4% | -$16.3K |
|
138
Enterprise Products Partners
EPD
$82B
| $473K | 0.19% |
16,256
+955
| +6% | +$26.7K |
|
139
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $473K | 0.19% |
+16,558
| New | +$465K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$112B
| $471K | 0.19% |
6,106
-356
| -6% | -$27.3K |
|
141
ProShares UltraPro Russell2000
URTY
$350M
| $468K | 0.19% |
6,502
-3,508
| -35% | -$242K |
|
142
Abbott
ABT
$186B
| $459K | 0.19% |
5,744
-68
| -1% | -$5.06K |
|
143
Costco
COST
$419B
| $455K | 0.19% |
1,879
+69
| +4% | +$15.1K |
|
144
iShares MSCI EAFE ETF
EFA
$80.3B
| $454K | 0.18% |
7,001
-300
| -4% | -$18.9K |
|
145
Amplify Cybersecurity ETF
HACK
$2.91B
| $450K | 0.18% |
11,237
+403
| +4% | +$15.3K |
|
146
Gilead Sciences
GILD
$165B
| $449K | 0.18% |
6,907
+612
| +10% | +$40.7K |
|
147
Home Depot
HD
$353B
| $443K | 0.18% |
2,310
+22
| +1% | +$4.04K |
|
148
Tandem Diabetes Care
TNDM
$1.38B
| $441K | 0.18% |
6,950
-3,075
| -31% | -$162K |
|
149
Bank of America
BAC
$437B
| $439K | 0.18% |
15,924
+1,123
| +8% | +$31.7K |
|
|
GPMT
150
Granite Point Mortgage Trust
GPMT
$60.2M
| $431K | 0.18% |
23,200
+3,691
| +19% | +$69.7K |
|
Similar funds
PC
PCG
SEGHC
VWA
GF
OCM
NP
RAM
Ausdal Financial Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Ausdal Financial Partners held 291 positions worth $246M, up 20% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ausdal Financial Partners deployed $16.9M of net new capital in Q1 2019, opening 42 new positions and adding to 157 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 30,066 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $417K trimmed.
- Ausdal Financial Partners's largest Q1 2019 buy was iShares Core Dividend Growth ETF: 30,066 shares worth $1.1M.
- Ausdal Financial Partners added most to iShares Mortgage Real Estate ETF in Q1 2019, an estimated $1.4M increase.
- Ausdal Financial Partners's biggest Q1 2019 reduction was ProShares UltraPro QQQ, cutting an estimated $417K.
- Ausdal Financial Partners fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2019, selling an estimated $3.44M.
- Ausdal Financial Partners's ten largest holdings make up 26% of its $246M portfolio in Q1 2019.
- Ausdal Financial Partners opened 42 new positions and closed 18 in Q1 2019.
- Ausdal Financial Partners's portfolio value rose 20% quarter-over-quarter to $246M.
Based on Ausdal Financial Partners's 13F filing for Q1 2019, filed 13 May 2019.