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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
+13.49%
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
$514M
AUM Growth
+$100M
(+24%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
442
New
89
Increased
195
Reduced
118
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$5.95M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.19M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$3.18M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$4.93M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$3.01M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.77M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.3% |
| 2 | Communication Services | 4.13% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$30B
| $1.23M | 0.24% |
23,837
-131
| -0.5% | -$6.3K |
|
127
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $1.23M | 0.24% |
41,056
+5,502
| +15% | +$160K |
|
128
Invesco Senior Loan ETF
BKLN
$6.74B
| $1.21M | 0.23% |
54,089
+10,942
| +25% | +$240K |
|
129
First Trust Managed Futures Strategy Fund
FMF
$256M
| $1.2M | 0.23% |
+26,561
| New | +$1.17M |
|
130
Qualcomm
QCOM
$176B
| $1.18M | 0.23% |
7,711
-1,397
| -15% | -$195K |
|
131
PepsiCo
PEP
$190B
| $1.17M | 0.23% |
7,918
+15
| +0.2% | +$2.13K |
|
132
Home Depot
HD
$355B
| $1.16M | 0.23% |
4,384
+696
| +19% | +$191K |
|
133
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.13M | 0.22% |
41,557
+16,803
| +68% | +$464K |
|
134
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.12M | 0.22% |
7,947
+29
| +0.4% | +$3.71K |
|
135
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.09M | 0.21% |
72,168
+8,826
| +14% | +$126K |
|
136
Salesforce
CRM
$158B
| $1.08M | 0.21% |
4,849
+3,094
| +176% | +$752K |
|
137
Netflix
NFLX
$309B
| $1.08M | 0.21% |
19,940
+80
| +0.4% | +$4.06K |
|
138
IBM
IBM
$224B
| $1.07M | 0.21% |
8,856
+1,634
| +23% | +$189K |
|
139
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $1.06M | 0.21% |
11,587
+80
| +0.7% | +$6.95K |
|
140
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.01M | 0.2% |
11,697
+7,060
| +152% | +$573K |
|
141
Vanguard S&P 500 ETF
VOO
$1.03T
| $981K | 0.19% |
2,856
+216
| +8% | +$70.4K |
|
142
Shopify
SHOP
$195B
| $943K | 0.18% |
8,330
+4,890
| +142% | +$513K |
|
143
Goldman Sachs
GS
$303B
| $934K | 0.18% |
3,544
+819
| +30% | +$182K |
|
144
Invesco DB Agriculture Fund
DBA
$1.23B
| $931K | 0.18% |
57,652
+7,582
| +15% | +$115K |
|
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $923K | 0.18% |
4,352
-63
| -1% | -$12.4K |
|
146
iShares Gold Trust
IAU
$64.4B
| $911K | 0.18% |
25,125
+2,317
| +10% | +$82.9K |
|
147
Altria Group
MO
$114B
| $909K | 0.18% |
22,164
+1,012
| +5% | +$40.6K |
|
148
Oracle
ORCL
$423B
| $898K | 0.17% |
13,889
-1,246
| -8% | -$74.2K |
|
149
Pfizer
PFE
$153B
| $883K | 0.17% |
23,990
-2,101
| -8% | -$77.1K |
|
150
Costco
COST
$420B
| $869K | 0.17% |
2,306
-47
| -2% | -$17.6K |
|
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Ausdal Financial Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Ausdal Financial Partners held 442 positions worth $514M, up 24% from $414M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ausdal Financial Partners deployed $56M of net new capital in Q4 2020, opening 89 new positions and adding to 195 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 109,984 shares worth $6.36M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $10.2M trimmed.
- Ausdal Financial Partners's largest Q4 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 109,984 shares worth $6.36M.
- Ausdal Financial Partners added most to Invesco QQQ Trust in Q4 2020, an estimated $3.19M increase.
- Ausdal Financial Partners's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.2M.
- Ausdal Financial Partners fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020, selling an estimated $4.93M.
- Ausdal Financial Partners's ten largest holdings make up 17% of its $514M portfolio in Q4 2020.
- Ausdal Financial Partners opened 89 new positions and closed 25 in Q4 2020.
- Ausdal Financial Partners's portfolio value rose 24% quarter-over-quarter to $514M.
Based on Ausdal Financial Partners's 13F filing for Q4 2020, filed 1 Feb 2021.