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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
+6.21%
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
$337M
AUM Growth
+$54.9M
Cap. Flow
+$34.9M
Cap. Flow %
10.33%
Top 10 Hldgs %
21.64%
Holding
348
New
38
Increased
163
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.55M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.68M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.44M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.88M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.29M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$892K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Industrials 4.73%
3 Financials 4.57%
4 Communication Services 4.24%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$18.4B
$580K 0.17%
3,024
-890
-23% -$160K
CVS icon
152
CVS Health
CVS
$126B
$579K 0.17%
8,203
+3,637
+80% +$255K
GPMT
153
Granite Point Mortgage Trust
GPMT
$71.9M
$576K 0.17%
31,200
+600
+2% +$11K
AEO icon
154
American Eagle Outfitters
AEO
$2.99B
$570K 0.17%
38,648
– –
HYZD icon
155
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$563K 0.17%
24,255
+157
+0.7% +$3.61K
COP icon
156
ConocoPhillips
COP
$140B
$551K 0.16%
9,107
+626
+7% +$36.8K
FLG
157
Flagstar Bank National Association
FLG
$5.96B
$546K 0.16%
16,383
– –
HEDJ icon
158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$543K 0.16%
15,568
+4,386
+39% +$151K
CMCSA icon
159
Comcast
CMCSA
$87.8B
$539K 0.16%
12,431
-649
-5% -$28.9K
MRK icon
160
Merck
MRK
$317B
$539K 0.16%
6,470
-1,300
-17% -$107K
SPTM icon
161
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$537K 0.16%
13,296
+1,005
+8% +$38.3K
FEX icon
162
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$516K 0.15%
7,930
-299
-4% -$18.7K
HACK icon
163
Amplify Cybersecurity ETF
HACK
$2.88B
$514K 0.15%
11,892
+226
+2% +$9.04K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$514K 0.15%
42,416
+7,256
+21% +$80K
SPIB icon
165
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$511K 0.15%
14,312
-1,575
-10% -$55.5K
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$510K 0.15%
11,715
+206
+2% +$8.26K
FMBI
167
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$510K 0.15%
25,341
-1,269
-5% -$27K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$509K 0.15%
8,136
+1,608
+25% +$97.8K
FPE icon
169
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$503K 0.15%
24,846
-1,256
-5% -$25K
LMT icon
170
Lockheed Martin
LMT
$133B
$501K 0.15%
1,154
+117
+11% +$44.9K
PCI
171
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$500K 0.15%
19,703
-188
-0.9% -$4.72K
BXMT icon
172
Blackstone Mortgage Trust
BXMT
$2.35B
$497K 0.15%
12,960
-1,200
-8% -$43.7K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$497K 0.15%
9,510
-1,740
-15% -$100K
KSS icon
174
Kohl's
KSS
$2.23B
$495K 0.15%
+11,026
New +$561K
ARCC icon
175
Ares Capital
ARCC
$13.9B
$493K 0.15%
26,023
+452
+2% +$8.39K
5 6
7
8 9

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Ausdal Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ausdal Financial Partners held 348 positions worth $337M, up 19% from $283M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners deployed $34.9M of net new capital in Q4 2019, opening 38 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 145,353 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $7.88M trimmed.

  • Ausdal Financial Partners's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 145,353 shares worth $7.72M.
  • Ausdal Financial Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $13.4M increase.
  • Ausdal Financial Partners's biggest Q4 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.88M.
  • Ausdal Financial Partners fully exited FlexShares Quality Dividend Index Fund in Q4 2019, selling an estimated $1.29M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $337M portfolio in Q4 2019.
  • Ausdal Financial Partners opened 38 new positions and closed 20 in Q4 2019.
  • Ausdal Financial Partners's portfolio value rose 19% quarter-over-quarter to $337M.

Based on Ausdal Financial Partners's 13F filing for Q4 2019, filed 14 Feb 2020.