We are live on ! Find out more
AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
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
$246M
AUM Growth
+$41.1M
Cap. Flow
+$16.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
25.67%
Holding
291
New
42
Increased
157
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.25M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$932K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$684K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.44M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.74M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$417K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$321K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$312K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Industrials 5.87%
3 Communication Services 5.53%
4 Financials 4.68%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
151
DELISTED
Red Hat Inc
RHT
$430K 0.17%
2,355
+325
+16% +$58.3K
KO icon
152
Coca-Cola
KO
$374B
$428K 0.17%
9,129
-209
-2% -$9.78K
FLG
153
Flagstar Bank National Association
FLG
$5.9B
$424K 0.17%
12,217
+367
+3% +$12.6K
ARCC icon
154
Ares Capital
ARCC
$14.1B
$422K 0.17%
24,603
-306
-1% -$5.13K
IWB icon
155
iShares Russell 1000 ETF
IWB
$49.7B
$421K 0.17%
2,674
-339
-11% -$51.3K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$418K 0.17%
7,340
+1,676
+30% +$90.9K
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$415K 0.17%
+3,888
New +$407K
SPTS icon
158
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$413K 0.17%
13,864
+6,822
+97% +$202K
SBUX icon
159
Starbucks
SBUX
$120B
$407K 0.17%
5,481
-98
-2% -$6.74K
PFG icon
160
Principal Financial Group
PFG
$24.7B
$394K 0.16%
7,857
+2
+0% +$99
EXC icon
161
Exelon
EXC
$46.7B
$393K 0.16%
10,982
-327
-3% -$11.1K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$391K 0.16%
39,424
+1,472
+4% +$13.9K
SPMD icon
163
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$391K 0.16%
11,738
+1,868
+19% +$61.1K
UNH icon
164
UnitedHealth
UNH
$367B
$391K 0.16%
1,583
+285
+22% +$72.7K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$390K 0.16%
6,228
+100
+2% +$6.18K
TPR icon
166
Tapestry
TPR
$32.7B
$387K 0.16%
11,904
+54
+0.5% +$1.89K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$386K 0.16%
11,678
+2,718
+30% +$87.3K
BP icon
168
BP
BP
$109B
$383K 0.16%
8,912
-495
-5% -$20.3K
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$380K 0.15%
+13,781
New +$373K
HYLD
170
DELISTED
High Yield ETF
HYLD
$380K 0.15%
10,909
+2,225
+26% +$76.7K
VHT icon
171
Vanguard Health Care ETF
VHT
$18.4B
$372K 0.15%
2,155
+39
+2% +$6.61K
IBML
172
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$364K 0.15%
14,286
+431
+3% +$10.9K
KW
173
DELISTED
Kennedy-Wilson Holdings
KW
$357K 0.15%
16,700
– –
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$355K 0.14%
13,812
+1,077
+8% +$27.8K
IBMK
175
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$355K 0.14%
13,682
+415
+3% +$10.7K
5 6
7
8 9

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

Ausdal Financial Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ausdal Financial Partners held 291 positions worth $246M, up 20% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ausdal Financial Partners deployed $16.9M of net new capital in Q1 2019, opening 42 new positions and adding to 157 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 30,066 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $417K trimmed.

  • Ausdal Financial Partners's largest Q1 2019 buy was iShares Core Dividend Growth ETF: 30,066 shares worth $1.1M.
  • Ausdal Financial Partners added most to iShares Mortgage Real Estate ETF in Q1 2019, an estimated $1.4M increase.
  • Ausdal Financial Partners's biggest Q1 2019 reduction was ProShares UltraPro QQQ, cutting an estimated $417K.
  • Ausdal Financial Partners fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2019, selling an estimated $3.44M.
  • Ausdal Financial Partners's ten largest holdings make up 26% of its $246M portfolio in Q1 2019.
  • Ausdal Financial Partners opened 42 new positions and closed 18 in Q1 2019.
  • Ausdal Financial Partners's portfolio value rose 20% quarter-over-quarter to $246M.

Based on Ausdal Financial Partners's 13F filing for Q1 2019, filed 13 May 2019.