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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
-11.69%
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
$205M
AUM Growth
-$150M
Cap. Flow
-$118M
Cap. Flow %
-57.45%
Top 10 Hldgs %
27.54%
Holding
430
New
12
Increased
51
Reduced
177
Closed
181

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.5M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.99M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.06M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.71M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.78M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.62M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Industrials 5.99%
3 Communication Services 5.59%
4 Financials 4.66%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLD
176
DELISTED
High Yield ETF
HYLD
$292K 0.14%
8,684
+250
+3% +$8.85K
SPMD icon
177
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$290K 0.14%
9,870
+1,020
+12% +$33.2K
JPC icon
178
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$285K 0.14%
34,208
-300
-0.9% -$2.65K
AMLP icon
179
Alerian MLP ETF
AMLP
$12.8B
$283K 0.14%
6,491
-1,520
-19% -$74.6K
CSX icon
180
CSX Corp
CSX
$94.7B
$282K 0.14%
13,608
-7,758
-36% -$178K
CVS icon
181
CVS Health
CVS
$126B
$280K 0.14%
4,270
-213
-5% -$15.9K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$280K 0.14%
5,664
-3,864
-41% -$204K
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$278K 0.14%
+4,176
New +$287K
SNDS
184
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$278K 0.14%
17,335
-9,638
-36% -$155K
BUD icon
185
AB InBev
BUD
$168B
$275K 0.13%
4,179
+59
+1% +$4.51K
VIRT icon
186
Virtu Financial
VIRT
$5.16B
$273K 0.13%
10,600
– –
RNG icon
187
RingCentral
RNG
$5.16B
$272K 0.13%
3,299
-233
-7% -$18.3K
DUK icon
188
Duke Energy
DUK
$96.2B
$263K 0.13%
3,043
-2,575
-46% -$219K
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K 0.13%
4,538
+22
+0.5% +$1.36K
UHAL icon
190
U-Haul Holding Co
UHAL
$14.5B
$258K 0.13%
7,850
– –
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$257K 0.13%
8,960
-15,324
-63% -$513K
AVGO icon
192
Broadcom
AVGO
$1.99T
$256K 0.13%
10,070
-1,910
-16% -$45.1K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.3B
$253K 0.12%
7,382
-37,588
-84% -$1.33M
ISRG icon
194
Intuitive Surgical
ISRG
$133B
$251K 0.12%
1,572
+117
+8% +$19.8K
ARKK icon
195
ARK Innovation ETF
ARKK
$6.05B
$250K 0.12%
6,734
+1,919
+40% +$81K
SCHO icon
196
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$250K 0.12%
10,024
-19,138
-66% -$475K
MA icon
197
Mastercard
MA
$500B
$248K 0.12%
1,313
-732
-36% -$145K
RPV icon
198
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$246K 0.12%
4,318
+539
+14% +$34.3K
PSX icon
199
Phillips 66
PSX
$81.2B
$244K 0.12%
2,828
-567
-17% -$55.4K
ISTB icon
200
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$242K 0.12%
4,930
-19
-0.4% -$927
6 7
8
9 10

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VWA
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GF
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OCM
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Ausdal Financial Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ausdal Financial Partners held 430 positions worth $205M, down 42% from $355M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners withdrew a net $118M in Q4 2018, closing 181 positions and reducing 177 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ausdal Financial Partners opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $433K.

  • Ausdal Financial Partners's largest Q4 2018 buy was Amplify BlackSwan Growth & Treasure Core ETF: 17,716 shares worth $433K.
  • Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q4 2018, an estimated $10.5M increase.
  • Ausdal Financial Partners's biggest Q4 2018 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.02M.
  • Ausdal Financial Partners fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $3.62M.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $205M portfolio in Q4 2018.
  • Ausdal Financial Partners opened 12 new positions and closed 181 in Q4 2018.
  • Ausdal Financial Partners's portfolio value fell 42% quarter-over-quarter to $205M.

Based on Ausdal Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.