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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
-15.2%
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
-$54.5M
Cap. Flow
-$13.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
25.05%
Holding
356
New
28
Increased
137
Reduced
107
Closed
70

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.93M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.77M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.56M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Communication Services 5.04%
3 Industrials 4.31%
4 Healthcare 4.08%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$444K 0.16%
26,996
-16,964
-39% -$402K
GILD icon
152
Gilead Sciences
GILD
$165B
$443K 0.16%
5,452
+250
+5% +$17.3K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$44.9B
$443K 0.16%
40,260
+14,604
+57% +$177K
F icon
154
Ford
F
$55.7B
$438K 0.15%
87,899
+65,149
+286% +$488K
VRSK icon
155
Verisk Analytics
VRSK
$25B
$438K 0.15%
+2,933
New +$460K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$436K 0.15%
6,361
-11,706
-65% -$1M
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$429K 0.15%
10,871
-844
-7% -$34.6K
GPC icon
158
Genuine Parts
GPC
$18.7B
$422K 0.15%
5,760
+903
+19% +$80.4K
IBMI
159
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$418K 0.15%
16,458
+55
+0.3% +$1.4K
BX icon
160
Blackstone
BX
$110B
$414K 0.15%
8,595
-1,007
-10% -$55.7K
COW
161
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$400K 0.14%
13,793
-927
-6% -$37.2K
FEX icon
162
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$394K 0.14%
7,584
-346
-4% -$20.7K
LMT icon
163
Lockheed Martin
LMT
$136B
$386K 0.14%
1,007
-147
-13% -$57.8K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$385K 0.14%
8,986
-524
-6% -$26.6K
RTX icon
165
RTX Corp
RTX
$301B
$382K 0.14%
9,353
+6,339
+210% +$536K
IFLN
166
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$378K 0.13%
21,773
+1,371
+7% +$25.3K
GS icon
167
Goldman Sachs
GS
$303B
$377K 0.13%
+2,088
New +$443K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$376K 0.13%
3,762
-15,458
-80% -$1.5M
IWB icon
169
iShares Russell 1000 ETF
IWB
$50.2B
$370K 0.13%
2,392
-27
-1% -$4.56K
HACK icon
170
Amplify Cybersecurity ETF
HACK
$2.91B
$366K 0.13%
9,247
-2,645
-22% -$107K
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$365K 0.13%
5,912
-151
-2% -$9.23K
MRSH
172
Marsh
MRSH
$91.5B
$364K 0.13%
3,804
– –
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$363K 0.13%
13,048
+86
+0.7% +$2.32K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.2B
$362K 0.13%
10,741
+2,356
+28% +$84.5K
WFC icon
175
Wells Fargo
WFC
$264B
$361K 0.13%
13,036
+527
+4% +$22.4K
5 6
7
8 9

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SEGHC
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VWA
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GF
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OCM
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NP
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Ausdal Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ausdal Financial Partners held 356 positions worth $283M, down 16% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners withdrew a net $13.9M in Q1 2020, closing 70 positions and reducing 107 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Ausdal Financial Partners opened a new position in Vanguard Short-Term Treasury ETF worth $6.69M.

  • Ausdal Financial Partners's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 107,434 shares worth $6.69M.
  • Ausdal Financial Partners added most to iShares Russell 1000 Growth ETF in Q1 2020, an estimated $14.5M increase.
  • Ausdal Financial Partners's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.8M.
  • Ausdal Financial Partners fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $2.42M.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $283M portfolio in Q1 2020.
  • Ausdal Financial Partners opened 28 new positions and closed 70 in Q1 2020.
  • Ausdal Financial Partners's portfolio value fell 16% quarter-over-quarter to $283M.

Based on Ausdal Financial Partners's 13F filing for Q1 2020, filed 4 May 2020.