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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
+5.29%
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
$355M
AUM Growth
+$31M
Cap. Flow
+$17.1M
Cap. Flow %
4.81%
Top 10 Hldgs %
18.15%
Holding
455
New
48
Increased
196
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.7M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.91M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.47M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.25M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Industrials 5.67%
3 Healthcare 4.91%
4 Financials 4.85%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$657K 0.19%
7,904
+51
+0.6% +$4.24K
FALN icon
152
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$647K 0.18%
24,387
-1,760
-7% -$46.5K
O icon
153
Realty Income
O
$58.5B
$644K 0.18%
11,684
+270
+2% +$14.9K
ORCL icon
154
Oracle
ORCL
$416B
$639K 0.18%
12,399
+97
+0.8% +$4.71K
UNP icon
155
Union Pacific
UNP
$176B
$622K 0.18%
3,822
+64
+2% +$9.63K
AEO icon
156
American Eagle Outfitters
AEO
$2.99B
$621K 0.18%
25,000
-2,000
-7% -$50.6K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$74.1B
$613K 0.17%
52,920
+1,266
+2% +$14.4K
CMCSA icon
158
Comcast
CMCSA
$87.8B
$611K 0.17%
17,264
+1,825
+12% +$64.6K
PBA icon
159
Pembina Pipeline
PBA
$27.4B
$611K 0.17%
17,973
-200
-1% -$6.94K
UPS icon
160
United Parcel Service
UPS
$91.5B
$609K 0.17%
5,215
+15
+0.3% +$1.76K
IBML
161
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$605K 0.17%
24,356
+59
+0.2% +$1.47K
IBMJ
162
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$599K 0.17%
23,689
+43
+0.2% +$1.09K
IBMK
163
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$598K 0.17%
23,531
+50
+0.2% +$1.28K
TPR icon
164
Tapestry
TPR
$32.2B
$596K 0.17%
11,862
-999
-8% -$48.9K
DON icon
165
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$592K 0.17%
16,061
+606
+4% +$22.3K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$591K 0.17%
5,603
-613
-10% -$65K
IBMI
167
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$580K 0.16%
22,990
+35
+0.2% +$888
MU icon
168
Micron Technology
MU
$1.01T
$578K 0.16%
12,786
+522
+4% +$26.3K
BP icon
169
BP
BP
$106B
$577K 0.16%
13,102
-1,197
-8% -$50.1K
HYMB icon
170
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$574K 0.16%
20,410
+376
+2% +$10.6K
BABA icon
171
Alibaba
BABA
$308B
$569K 0.16%
3,456
-968
-22% -$171K
GILD icon
172
Gilead Sciences
GILD
$164B
$559K 0.16%
7,244
-771
-10% -$58.2K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$558K 0.16%
9,528
-1,360
-12% -$77.5K
FLRN icon
174
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$554K 0.16%
17,993
+6,142
+52% +$189K
FFTY icon
175
CapForce IBD 50 ETF
FFTY
$82M
$547K 0.15%
14,223
-13,407
-49% -$493K
5 6
7
8 9

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Ausdal Financial Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ausdal Financial Partners held 455 positions worth $355M, up 9.6% from $324M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $17.1M of net new capital in Q3 2018, opening 48 new positions and adding to 196 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 52,990 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.95M trimmed.

  • Ausdal Financial Partners's largest Q3 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 52,990 shares worth $3.62M.
  • Ausdal Financial Partners added most to Invesco Ultra Short Duration ETF in Q3 2018, an estimated $10.4M increase.
  • Ausdal Financial Partners's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.95M.
  • Ausdal Financial Partners fully exited Vanguard FTSE Pacific ETF in Q3 2018, selling an estimated $2.25M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $355M portfolio in Q3 2018.
  • Ausdal Financial Partners opened 48 new positions and closed 35 in Q3 2018.
  • Ausdal Financial Partners's portfolio value rose 9.6% quarter-over-quarter to $355M.

Based on Ausdal Financial Partners's 13F filing for Q3 2018, filed 9 Nov 2018.