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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
-15.2%
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
-$54.5M
Cap. Flow
-$13.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
25.05%
Holding
356
New
28
Increased
137
Reduced
107
Closed
70

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.93M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.77M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.56M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Communication Services 5.04%
3 Industrials 4.31%
4 Healthcare 4.08%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$559K 0.2%
7,526
-451
-6% -$37K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$559K 0.2%
50,712
+8,296
+20% +$94.6K
ABT icon
128
Abbott
ABT
$187B
$550K 0.19%
5,608
+705
+14% +$58.8K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$83.5B
$550K 0.19%
7,196
-1,089
-13% -$93.6K
XSLV icon
130
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$547K 0.19%
16,783
-918
-5% -$41.8K
MU icon
131
Micron Technology
MU
$991B
$543K 0.19%
12,504
+245
+2% +$12.7K
VIRT icon
132
Virtu Financial
VIRT
$4.93B
$542K 0.19%
22,900
– –
HR icon
133
Healthcare Realty
HR
$6.84B
$539K 0.19%
21,797
-1,907
-8% -$57.6K
NVDA icon
134
NVIDIA
NVDA
$5.42T
$533K 0.19%
74,280
+2,000
+3% +$12.6K
FLG
135
Flagstar Bank National Association
FLG
$5.82B
$520K 0.18%
17,383
+1,000
+6% +$33.2K
KHC icon
136
Kraft Heinz
KHC
$30B
$501K 0.18%
17,189
+4,656
+37% +$128K
CMCSA icon
137
Comcast
CMCSA
$90B
$500K 0.18%
13,437
+1,006
+8% +$42.4K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$497K 0.18%
+8,374
New +$508K
MRK icon
139
Merck
MRK
$318B
$487K 0.17%
6,142
-328
-5% -$25.8K
MMM icon
140
3M
MMM
$94.3B
$482K 0.17%
4,013
+418
+12% +$55K
IBML
141
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$477K 0.17%
18,431
+65
+0.4% +$1.68K
IBMK
142
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$471K 0.17%
18,015
+60
+0.3% +$1.57K
DLN icon
143
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$468K 0.17%
10,654
-6,002
-36% -$294K
IBMJ
144
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$467K 0.17%
18,157
+59
+0.3% +$1.52K
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$8.4B
$463K 0.16%
+15,970
New +$537K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.03T
$458K 0.16%
1,770
+1,052
+147% +$295K
ARKK icon
147
ARK Innovation ETF
ARKK
$6.29B
$457K 0.16%
8,646
+540
+7% +$27.5K
XMLV icon
148
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$453K 0.16%
11,109
-1,479
-12% -$73.5K
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$43.6B
$451K 0.16%
12,795
+5,675
+80% +$222K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$230B
$447K 0.16%
15,450
-4,758
-24% -$143K
4 5
6
7 8

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SEGHC
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VWA
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GF
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OCM
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NP
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Ausdal Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ausdal Financial Partners held 356 positions worth $283M, down 16% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners withdrew a net $13.9M in Q1 2020, closing 70 positions and reducing 107 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Ausdal Financial Partners opened a new position in Vanguard Short-Term Treasury ETF worth $6.69M.

  • Ausdal Financial Partners's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 107,434 shares worth $6.69M.
  • Ausdal Financial Partners added most to iShares Russell 1000 Growth ETF in Q1 2020, an estimated $14.5M increase.
  • Ausdal Financial Partners's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.8M.
  • Ausdal Financial Partners fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $2.42M.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $283M portfolio in Q1 2020.
  • Ausdal Financial Partners opened 28 new positions and closed 70 in Q1 2020.
  • Ausdal Financial Partners's portfolio value fell 16% quarter-over-quarter to $283M.

Based on Ausdal Financial Partners's 13F filing for Q1 2020, filed 4 May 2020.