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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
+0.89%
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
$283M
AUM Growth
+$21.9M
Cap. Flow
+$24.5M
Cap. Flow %
8.68%
Top 10 Hldgs %
21.46%
Holding
320
New
25
Increased
157
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.5M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.73M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.71M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.65M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.98M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$789K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$686K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$630K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Industrials 5.21%
3 Communication Services 4.62%
4 Financials 4.5%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$89.3B
$590K 0.21%
13,080
-259
-2% -$11.5K
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$586K 0.21%
10,115
+5,993
+145% +$344K
HR icon
128
Healthcare Realty
HR
$6.92B
$583K 0.21%
19,849
+518
+3% +$14.5K
C icon
129
Citigroup
C
$224B
$574K 0.2%
8,310
-262
-3% -$17.8K
GPMT
130
Granite Point Mortgage Trust
GPMT
$59.9M
$573K 0.2%
30,600
+7,800
+34% +$146K
PFIG icon
131
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$573K 0.2%
21,862
+13,215
+153% +$345K
KO icon
132
Coca-Cola
KO
$374B
$570K 0.2%
10,462
+366
+4% +$19.6K
SPIB icon
133
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$560K 0.2%
15,887
+28
+0.2% +$982
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$229B
$557K 0.2%
20,094
-228
-1% -$6.33K
HYZD icon
135
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$554K 0.2%
24,098
+4,716
+24% +$109K
LMBS icon
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$554K 0.2%
10,651
+4,440
+71% +$230K
BABA icon
137
Alibaba
BABA
$304B
$548K 0.19%
3,279
+86
+3% +$14.8K
MU icon
138
Micron Technology
MU
$996B
$546K 0.19%
12,743
-410
-3% -$18.5K
UNH icon
139
UnitedHealth
UNH
$367B
$542K 0.19%
2,492
+10
+0.4% +$2.41K
MORT icon
140
VanEck Mortgage REIT Income ETF
MORT
$377M
$540K 0.19%
23,209
+7,422
+47% +$170K
PYPL icon
141
PayPal
PYPL
$51.1B
$534K 0.19%
5,153
+810
+19% +$89.2K
CVX icon
142
Chevron
CVX
$371B
$530K 0.19%
4,468
-786
-15% -$95.5K
QQQX icon
143
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$530K 0.19%
23,921
+7,603
+47% +$170K
TNDM icon
144
Tandem Diabetes Care
TNDM
$1.29B
$523K 0.19%
8,869
+357
+4% +$22.8K
NFLX icon
145
Netflix
NFLX
$307B
$521K 0.18%
19,460
-90
-0.5% -$2.82K
COST icon
146
Costco
COST
$421B
$520K 0.18%
1,805
-12
-0.7% -$3.38K
SBUX icon
147
Starbucks
SBUX
$120B
$520K 0.18%
5,884
+801
+16% +$74.3K
FMBI
148
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$518K 0.18%
26,610
– –
FPE icon
149
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$515K 0.18%
26,102
-118
-0.5% -$2.31K
PFE icon
150
Pfizer
PFE
$149B
$510K 0.18%
14,970
-2,660
-15% -$96.7K
4 5
6
7 8

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Ausdal Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ausdal Financial Partners held 320 positions worth $283M, up 8.4% from $261M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ausdal Financial Partners deployed $24.5M of net new capital in Q3 2019, opening 25 new positions and adding to 157 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 10,735 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.98M trimmed.

  • Ausdal Financial Partners's largest Q3 2019 buy was Vanguard Consumer Staples ETF: 10,735 shares worth $1.68M.
  • Ausdal Financial Partners added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $3.5M increase.
  • Ausdal Financial Partners's biggest Q3 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.98M.
  • Ausdal Financial Partners fully exited Cambria Shareholder Yield ETF in Q3 2019, selling an estimated $789K.
  • Ausdal Financial Partners's ten largest holdings make up 21% of its $283M portfolio in Q3 2019.
  • Ausdal Financial Partners opened 25 new positions and closed 10 in Q3 2019.
  • Ausdal Financial Partners's portfolio value rose 8.4% quarter-over-quarter to $283M.

Based on Ausdal Financial Partners's 13F filing for Q3 2019, filed 19 Nov 2019.