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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
+0.89%
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
+$21.9M
Cap. Flow
+$24.5M
Cap. Flow %
8.68%
Top 10 Hldgs %
21.46%
Holding
320
New
25
Increased
157
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.5M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.73M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.71M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.65M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.98M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$789K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$686K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$630K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Industrials 5.21%
3 Communication Services 4.62%
4 Financials 4.5%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
151
Blackstone Mortgage Trust
BXMT
$2.33B
$508K 0.18%
14,160
+400
+3% +$14.2K
FEX icon
152
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$501K 0.18%
8,229
+1
+0% +$61
EPD icon
153
Enterprise Products Partners
EPD
$82.3B
$499K 0.18%
17,445
-15
-0.1% -$437
MMM icon
154
3M
MMM
$93.2B
$498K 0.18%
3,625
+763
+27% +$107K
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$493K 0.17%
9,779
+483
+5% +$24.4K
GPC icon
156
Genuine Parts
GPC
$18.3B
$488K 0.17%
4,903
+466
+11% +$44.7K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$488K 0.17%
5,466
-572
-9% -$51.6K
PCI
158
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$487K 0.17%
19,891
-127
-0.6% -$3.07K
COP icon
159
ConocoPhillips
COP
$142B
$483K 0.17%
8,481
– –
SPMD icon
160
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$483K 0.17%
14,242
+312
+2% +$10.5K
ARCC icon
161
Ares Capital
ARCC
$14.1B
$477K 0.17%
25,571
+943
+4% +$17.5K
FV icon
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$477K 0.17%
16,121
+5,583
+53% +$168K
XMLV icon
163
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$475K 0.17%
9,038
+3,085
+52% +$160K
KXI icon
164
iShares Global Consumer Staples ETF
KXI
$1.07B
$472K 0.17%
+8,610
New +$464K
GE icon
165
GE Aerospace
GE
$389B
$471K 0.17%
10,572
-326
-3% -$15.3K
HYLD
166
DELISTED
High Yield ETF
HYLD
$462K 0.16%
13,640
+1,800
+15% +$61.7K
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$459K 0.16%
6,017
-76
-1% -$6.32K
STZ icon
168
Constellation Brands
STZ
$22.6B
$456K 0.16%
2,200
+23
+1% +$4.62K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$79.4B
$455K 0.16%
6,985
-158
-2% -$10.2K
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$454K 0.16%
7,576
– –
SPTM icon
171
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$452K 0.16%
12,291
-5,329
-30% -$195K
CSX icon
172
CSX Corp
CSX
$93.9B
$450K 0.16%
19,482
+9
+0% +$210
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$448K 0.16%
11,509
-455
-4% -$17.8K
BAC icon
174
Bank of America
BAC
$441B
$447K 0.16%
15,338
-96
-0.6% -$2.76K
TPR icon
175
Tapestry
TPR
$32.7B
$441K 0.16%
16,944
+5,440
+47% +$143K
5 6
7
8 9

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Ausdal Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ausdal Financial Partners held 320 positions worth $283M, up 8.4% from $261M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ausdal Financial Partners deployed $24.5M of net new capital in Q3 2019, opening 25 new positions and adding to 157 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 10,735 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.98M trimmed.

  • Ausdal Financial Partners's largest Q3 2019 buy was Vanguard Consumer Staples ETF: 10,735 shares worth $1.68M.
  • Ausdal Financial Partners added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $3.5M increase.
  • Ausdal Financial Partners's biggest Q3 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.98M.
  • Ausdal Financial Partners fully exited Cambria Shareholder Yield ETF in Q3 2019, selling an estimated $789K.
  • Ausdal Financial Partners's ten largest holdings make up 21% of its $283M portfolio in Q3 2019.
  • Ausdal Financial Partners opened 25 new positions and closed 10 in Q3 2019.
  • Ausdal Financial Partners's portfolio value rose 8.4% quarter-over-quarter to $283M.

Based on Ausdal Financial Partners's 13F filing for Q3 2019, filed 19 Nov 2019.