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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
-11.69%
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
$205M
AUM Growth
-$150M
Cap. Flow
-$118M
Cap. Flow %
-57.45%
Top 10 Hldgs %
27.54%
Holding
430
New
12
Increased
51
Reduced
177
Closed
181

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.5M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.99M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.06M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.71M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.78M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.62M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Industrials 5.99%
3 Communication Services 5.59%
4 Financials 4.66%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$106B
$346K 0.17%
9,407
-3,695
-28% -$148K
FLRN icon
152
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$346K 0.17%
11,403
-6,590
-37% -$202K
O icon
153
Realty Income
O
$58.5B
$340K 0.17%
5,559
-6,125
-52% -$366K
VHT icon
154
Vanguard Health Care ETF
VHT
$18.4B
$340K 0.17%
2,116
-192
-8% -$32.5K
IBMK
155
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$340K 0.17%
13,267
-10,264
-44% -$261K
IBMJ
156
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$340K 0.17%
13,348
-10,341
-44% -$262K
FLG
157
Flagstar Bank National Association
FLG
$5.96B
$335K 0.16%
11,850
-1,167
-9% -$34.1K
SPHD icon
158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$329K 0.16%
8,621
-9,265
-52% -$374K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$327K 0.16%
37,952
-6,440
-15% -$60K
UNH icon
160
UnitedHealth
UNH
$375B
$323K 0.16%
1,298
-303
-19% -$80K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$230B
$319K 0.16%
14,250
-32,388
-69% -$785K
DOC icon
162
Healthpeak Properties
DOC
$15B
$318K 0.16%
11,374
-171
-1% -$4.73K
OKTA icon
163
Okta
OKTA
$25.6B
$313K 0.15%
4,904
+201
+4% +$11.9K
AOM icon
164
iShares Core Moderate Allocation ETF
AOM
$1.77B
$312K 0.15%
8,731
-1,801
-17% -$65.7K
QDF icon
165
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$311K 0.15%
7,807
+861
+12% +$37.8K
DD icon
166
DuPont de Nemours
DD
$19.9B
$304K 0.15%
2,241
-2,046
-48% -$294K
KW
167
DELISTED
Kennedy-Wilson Holdings
KW
$303K 0.15%
16,700
-91
-0.5% -$1.75K
LLY icon
168
Eli Lilly
LLY
$1.04T
$303K 0.15%
2,621
-616
-19% -$68.8K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$303K 0.15%
12,735
-22,371
-64% -$581K
KHC icon
170
Kraft Heinz
KHC
$30.5B
$300K 0.15%
6,967
+614
+10% +$31.8K
PDBC icon
171
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$297K 0.15%
19,732
-88,971
-82% -$1.52M
IBMH
172
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$296K 0.14%
11,667
-9,830
-46% -$249K
IBMI
173
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$296K 0.14%
11,649
-11,341
-49% -$287K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.3B
$293K 0.14%
5,816
-833
-13% -$42.3K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$293K 0.14%
2,673
-6,298
-70% -$688K
5 6
7
8 9

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VWA
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GF
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OCM
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Ausdal Financial Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ausdal Financial Partners held 430 positions worth $205M, down 42% from $355M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners withdrew a net $118M in Q4 2018, closing 181 positions and reducing 177 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ausdal Financial Partners opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $433K.

  • Ausdal Financial Partners's largest Q4 2018 buy was Amplify BlackSwan Growth & Treasure Core ETF: 17,716 shares worth $433K.
  • Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q4 2018, an estimated $10.5M increase.
  • Ausdal Financial Partners's biggest Q4 2018 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.02M.
  • Ausdal Financial Partners fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $3.62M.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $205M portfolio in Q4 2018.
  • Ausdal Financial Partners opened 12 new positions and closed 181 in Q4 2018.
  • Ausdal Financial Partners's portfolio value fell 42% quarter-over-quarter to $205M.

Based on Ausdal Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.