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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
+5.29%
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
$355M
AUM Growth
+$31M
Cap. Flow
+$17.1M
Cap. Flow %
4.81%
Top 10 Hldgs %
18.15%
Holding
455
New
48
Increased
196
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.7M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.91M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.47M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.25M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Industrials 5.67%
3 Healthcare 4.91%
4 Financials 4.85%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMH
176
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$545K 0.15%
21,497
+31
+0.1% +$787
IWB icon
177
iShares Russell 1000 ETF
IWB
$49.7B
$544K 0.15%
3,362
-10
-0.3% -$1.59K
CVX icon
178
Chevron
CVX
$371B
$539K 0.15%
4,408
-17
-0.4% -$2.06K
BHC icon
179
Bausch Health
BHC
$2.21B
$535K 0.15%
20,824
-120
-0.6% -$2.75K
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$532K 0.15%
2,839
-40
-1% -$7.36K
NVS icon
181
Novartis
NVS
$293B
$530K 0.15%
6,868
+2,181
+47% +$161K
PCI
182
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$530K 0.15%
21,968
-167
-0.8% -$4.02K
CSX icon
183
CSX Corp
CSX
$93.9B
$527K 0.15%
21,366
+675
+3% +$16.1K
PAYX icon
184
Paychex
PAYX
$42.7B
$522K 0.15%
7,083
+36
+0.5% +$2.59K
PYPL icon
185
PayPal
PYPL
$51.1B
$515K 0.15%
5,861
-802
-12% -$70.6K
AMD icon
186
Advanced Micro Devices
AMD
$798B
$513K 0.14%
16,622
-2,136
-11% -$48.2K
EPD icon
187
Enterprise Products Partners
EPD
$82.4B
$512K 0.14%
17,810
-1,614
-8% -$46.6K
ISCG icon
188
iShares Morningstar Small-Cap Growth ETF
ISCG
$999M
$500K 0.14%
14,112
-150
-1% -$5.21K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$500K 0.14%
4,268
-587
-12% -$70.5K
DIVO icon
190
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$499K 0.14%
+16,739
New +$492K
LUMN icon
191
Lumen
LUMN
$6.08B
$499K 0.14%
23,514
+3,182
+16% +$66.6K
FDTS icon
192
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.6M
$498K 0.14%
11,925
– –
FEX icon
193
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$498K 0.14%
7,977
+100
+1% +$6.16K
SNDS
194
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$495K 0.14%
26,973
+3,827
+17% +$70.2K
BXMT icon
195
Blackstone Mortgage Trust
BXMT
$2.33B
$494K 0.14%
14,729
-582
-4% -$19.4K
GPC icon
196
Genuine Parts
GPC
$18.3B
$494K 0.14%
4,969
-1,572
-24% -$154K
CLF icon
197
Cleveland-Cliffs
CLF
$6.98B
$491K 0.14%
38,798
+1,000
+3% +$10.3K
SPXL icon
198
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$489K 0.14%
8,999
+62
+0.7% +$3.16K
IBUY icon
199
Amplify Online Retail ETF
IBUY
$109M
$487K 0.14%
9,369
+2,646
+39% +$139K
SPSM icon
200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$483K 0.14%
14,525
+7,172
+98% +$239K
6 7
8
9 10

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Ausdal Financial Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ausdal Financial Partners held 455 positions worth $355M, up 9.6% from $324M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $17.1M of net new capital in Q3 2018, opening 48 new positions and adding to 196 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 52,990 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.95M trimmed.

  • Ausdal Financial Partners's largest Q3 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 52,990 shares worth $3.62M.
  • Ausdal Financial Partners added most to Invesco Ultra Short Duration ETF in Q3 2018, an estimated $10.4M increase.
  • Ausdal Financial Partners's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.95M.
  • Ausdal Financial Partners fully exited Vanguard FTSE Pacific ETF in Q3 2018, selling an estimated $2.25M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $355M portfolio in Q3 2018.
  • Ausdal Financial Partners opened 48 new positions and closed 35 in Q3 2018.
  • Ausdal Financial Partners's portfolio value rose 9.6% quarter-over-quarter to $355M.

Based on Ausdal Financial Partners's 13F filing for Q3 2018, filed 9 Nov 2018.