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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
+12.31%
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
$246M
AUM Growth
+$41.1M
Cap. Flow
+$16.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
25.67%
Holding
291
New
42
Increased
157
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.25M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$932K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$684K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.44M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.74M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$417K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$321K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$312K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Industrials 5.87%
3 Communication Services 5.53%
4 Financials 4.68%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMJ
176
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$353K 0.14%
13,763
+415
+3% +$10.6K
BUD icon
177
AB InBev
BUD
$165B
$351K 0.14%
4,179
– –
DOC icon
178
Healthpeak Properties
DOC
$14.5B
$351K 0.14%
11,210
-164
-1% -$5K
AVGO icon
179
Broadcom
AVGO
$2T
$348K 0.14%
11,560
+1,490
+15% +$40.4K
STZ icon
180
Constellation Brands
STZ
$22.6B
$348K 0.14%
+1,983
New +$334K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$339K 0.14%
5,594
+1,056
+23% +$63.8K
MMM icon
182
3M
MMM
$93.2B
$334K 0.14%
1,924
+464
+32% +$78.1K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$331K 0.13%
2,927
+254
+10% +$28.2K
O icon
184
Realty Income
O
$59B
$329K 0.13%
4,611
-948
-17% -$62.8K
BX icon
185
Blackstone
BX
$107B
$328K 0.13%
+9,376
New +$313K
GOVI icon
186
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$328K 0.13%
+9,976
New +$320K
ISRG icon
187
Intuitive Surgical
ISRG
$132B
$328K 0.13%
1,722
+150
+10% +$26.7K
DD icon
188
DuPont de Nemours
DD
$19.5B
$327K 0.13%
2,420
+179
+8% +$24.8K
AMLP icon
189
Alerian MLP ETF
AMLP
$12.9B
$326K 0.13%
6,491
– –
JPC icon
190
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$326K 0.13%
34,208
– –
CELG
191
DELISTED
Celgene Corp
CELG
$323K 0.13%
3,419
– –
OKTA icon
192
Okta
OKTA
$24.9B
$322K 0.13%
3,889
-1,015
-21% -$80.3K
MA icon
193
Mastercard
MA
$505B
$319K 0.13%
1,355
+42
+3% +$9.04K
FLRN icon
194
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$307K 0.12%
10,011
-1,392
-12% -$42.6K
IBMH
195
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$307K 0.12%
12,073
+406
+3% +$10.3K
IBMI
196
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$307K 0.12%
12,058
+409
+4% +$10.4K
SNDS
197
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$306K 0.12%
17,365
+30
+0.2% +$529
LLY icon
198
Eli Lilly
LLY
$1.06T
$303K 0.12%
2,334
-287
-11% -$34.9K
DFS
199
DELISTED
Discover Financial Services
DFS
$298K 0.12%
4,187
+677
+19% +$46.4K
LMBS icon
200
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$295K 0.12%
+5,751
New +$294K
6 7
8
9 10

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VWA
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GF
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Ausdal Financial Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ausdal Financial Partners held 291 positions worth $246M, up 20% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ausdal Financial Partners deployed $16.9M of net new capital in Q1 2019, opening 42 new positions and adding to 157 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 30,066 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $417K trimmed.

  • Ausdal Financial Partners's largest Q1 2019 buy was iShares Core Dividend Growth ETF: 30,066 shares worth $1.1M.
  • Ausdal Financial Partners added most to iShares Mortgage Real Estate ETF in Q1 2019, an estimated $1.4M increase.
  • Ausdal Financial Partners's biggest Q1 2019 reduction was ProShares UltraPro QQQ, cutting an estimated $417K.
  • Ausdal Financial Partners fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2019, selling an estimated $3.44M.
  • Ausdal Financial Partners's ten largest holdings make up 26% of its $246M portfolio in Q1 2019.
  • Ausdal Financial Partners opened 42 new positions and closed 18 in Q1 2019.
  • Ausdal Financial Partners's portfolio value rose 20% quarter-over-quarter to $246M.

Based on Ausdal Financial Partners's 13F filing for Q1 2019, filed 13 May 2019.