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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
+6.21%
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
$337M
AUM Growth
+$54.9M
(+19%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
348
New
38
Increased
163
Reduced
107
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.55M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.68M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.88M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.07M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.79M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.29M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.98% |
| 2 | Industrials | 4.73% |
| 3 | Financials | 4.57% |
| 4 | Communication Services | 4.24% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$51.1B
| $723K | 0.21% |
6,195
+1,042
| +20% | +$109K |
|
127
Qualcomm
QCOM
$168B
| $704K | 0.21% |
7,977
+227
| +3% | +$19K |
|
128
Alibaba
BABA
$304B
| $700K | 0.21% |
3,303
+24
| +0.7% | +$4.5K |
|
129
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $683K | 0.2% |
12,588
+3,550
| +39% | +$188K |
|
130
ExxonMobil
XOM
$642B
| $683K | 0.2% |
10,652
+269
| +3% | +$18.6K |
|
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $681K | 0.2% |
5,888
-16,156
| -73% | -$1.79M |
|
132
Micron Technology
MU
$996B
| $678K | 0.2% |
12,259
-484
| -4% | -$23.1K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $656K | 0.19% |
16,060
-480
| -3% | -$19K |
|
134
Tandem Diabetes Care
TNDM
$1.29B
| $655K | 0.19% |
8,512
-357
| -4% | -$22K |
|
135
Vanguard Morningstar Growth ETF
VUG
$229B
| $642K | 0.19% |
20,208
+114
| +0.6% | +$3.29K |
|
136
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
| $633K | 0.19% |
11,300
+4,900
| +77% | +$255K |
|
137
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $623K | 0.18% |
17,329
+3,087
| +22% | +$108K |
|
138
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $622K | 0.18% |
6,791
+774
| +13% | +$67K |
|
|
COW
139
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $620K | 0.18% |
+14,720
| New | +$670K |
|
140
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $616K | 0.18% |
12,835
-1,548
| -11% | -$73.4K |
|
141
General Mills
GIS
$19.3B
| $616K | 0.18% |
11,608
+147
| +1% | +$7.75K |
|
142
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $616K | 0.18% |
23,241
+1,379
| +6% | +$36.2K |
|
143
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $605K | 0.18% |
14,590
-15,049
| -51% | -$601K |
|
144
GE Aerospace
GE
$389B
| $603K | 0.18% |
9,351
-1,221
| -12% | -$63.1K |
|
145
Blackstone
BX
$107B
| $602K | 0.18% |
9,602
+824
| +9% | +$42.7K |
|
146
Costco
COST
$421B
| $595K | 0.18% |
1,922
+117
| +6% | +$34.8K |
|
147
Coca-Cola
KO
$374B
| $593K | 0.18% |
10,407
-55
| -0.5% | -$2.96K |
|
148
Wells Fargo
WFC
$265B
| $591K | 0.18% |
12,509
-865
| -6% | -$45.3K |
|
|
IBMM
149
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $591K | 0.18% |
22,106
+8,825
| +66% | +$233K |
|
150
Oracle
ORCL
$413B
| $583K | 0.17% |
10,950
-226
| -2% | -$12.4K |
|
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Ausdal Financial Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Ausdal Financial Partners held 348 positions worth $337M, up 19% from $283M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ausdal Financial Partners deployed $34.9M of net new capital in Q4 2019, opening 38 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 145,353 shares worth $7.72M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $7.88M trimmed.
- Ausdal Financial Partners's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 145,353 shares worth $7.72M.
- Ausdal Financial Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $13.4M increase.
- Ausdal Financial Partners's biggest Q4 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.88M.
- Ausdal Financial Partners fully exited FlexShares Quality Dividend Index Fund in Q4 2019, selling an estimated $1.29M.
- Ausdal Financial Partners's ten largest holdings make up 22% of its $337M portfolio in Q4 2019.
- Ausdal Financial Partners opened 38 new positions and closed 20 in Q4 2019.
- Ausdal Financial Partners's portfolio value rose 19% quarter-over-quarter to $337M.
Based on Ausdal Financial Partners's 13F filing for Q4 2019, filed 14 Feb 2020.