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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
+7.46%
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
$414M
AUM Growth
+$112M
Cap. Flow
+$97M
Cap. Flow %
23.45%
Top 10 Hldgs %
19.1%
Holding
372
New
80
Increased
172
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.24M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$853K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$571K
4
COW
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
+$411K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$397K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Communication Services 4.06%
3 Consumer Discretionary 3.95%
4 Financials 3.35%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$23.2B
$711K 0.17%
3,752
-6
-0.2% -$1.09K
CME icon
152
CME Group
CME
$94.8B
$704K 0.17%
4,206
+2,575
+158% +$434K
FSK icon
153
FS KKR Capital
FSK
$3.44B
$699K 0.17%
44,068
-3,204
-7% -$50K
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$43.8B
$692K 0.17%
+24,754
New +$694K
FSKR
155
DELISTED
FS KKR Capital Corp. II
FSKR
$673K 0.16%
45,724
+16,541
+57% +$237K
IMCG icon
156
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$635K 0.15%
+11,898
New +$620K
INTC icon
157
Intel
INTC
$513B
$630K 0.15%
12,162
-4,289
-26% -$223K
HR icon
158
Healthcare Realty
HR
$6.84B
$624K 0.15%
24,006
-378
-2% -$9.92K
SPTM icon
159
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$622K 0.15%
+15,207
New +$616K
IBMM
160
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$620K 0.15%
22,874
+137
+0.6% +$3.71K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$612K 0.15%
+4,539
New +$619K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$608K 0.15%
22,708
+9,343
+70% +$250K
ISRG icon
163
Intuitive Surgical
ISRG
$134B
$602K 0.15%
2,544
+153
+6% +$34.4K
CMCSA icon
164
Comcast
CMCSA
$90B
$593K 0.14%
12,810
+94
+0.7% +$4.09K
CAH icon
165
Cardinal Health
CAH
$55.4B
$590K 0.14%
12,558
– –
F icon
166
Ford
F
$55.7B
$584K 0.14%
87,657
+4,558
+5% +$30.9K
KO icon
167
Coca-Cola
KO
$375B
$584K 0.14%
11,820
+1,631
+16% +$78.4K
XYZ
168
Block Inc
XYZ
$47.5B
$581K 0.14%
3,574
-185
-5% -$26.1K
ABT icon
169
Abbott
ABT
$187B
$574K 0.14%
6,194
+1,416
+30% +$144K
AEO icon
170
American Eagle Outfitters
AEO
$3.01B
$572K 0.14%
38,598
-50
-0.1% -$596
TNDM icon
171
Tandem Diabetes Care
TNDM
$1.56B
$568K 0.14%
5,002
-500
-9% -$52.5K
BP icon
172
BP
BP
$107B
$561K 0.14%
32,142
+1,016
+3% +$22K
XSLV icon
173
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$557K 0.13%
16,771
-135
-0.8% -$4.64K
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$553K 0.13%
11,028
+178
+2% +$8.72K
GS icon
175
Goldman Sachs
GS
$303B
$548K 0.13%
2,725
+707
+35% +$144K
5 6
7
8 9

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VWA
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Ausdal Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ausdal Financial Partners held 372 positions worth $414M, up 37% from $302M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ausdal Financial Partners deployed $97M of net new capital in Q3 2020, opening 80 new positions and adding to 172 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 157,097 shares worth $8.29M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.34M trimmed.

  • Ausdal Financial Partners's largest Q3 2020 buy was iShares Core MSCI Emerging Markets ETF: 157,097 shares worth $8.29M.
  • Ausdal Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $5.04M increase.
  • Ausdal Financial Partners's biggest Q3 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.34M.
  • Ausdal Financial Partners fully exited iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q3 2020, selling an estimated $411K.
  • Ausdal Financial Partners's ten largest holdings make up 19% of its $414M portfolio in Q3 2020.
  • Ausdal Financial Partners opened 80 new positions and closed 19 in Q3 2020.
  • Ausdal Financial Partners's portfolio value rose 37% quarter-over-quarter to $414M.

Based on Ausdal Financial Partners's 13F filing for Q3 2020, filed 4 Nov 2020.