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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
+0.89%
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
+$21.9M
Cap. Flow
+$24.5M
Cap. Flow %
8.68%
Top 10 Hldgs %
21.46%
Holding
320
New
25
Increased
157
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.5M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.73M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.71M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.65M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.98M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$789K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$686K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$630K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Industrials 5.21%
3 Communication Services 4.62%
4 Financials 4.5%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
176
Amplify Cybersecurity ETF
HACK
$2.85B
$436K 0.15%
11,666
+459
+4% +$18K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$436K 0.15%
15,556
-735
-5% -$20.3K
BX icon
178
Blackstone
BX
$107B
$429K 0.15%
8,778
-120
-1% -$5.85K
ABT icon
179
Abbott
ABT
$187B
$425K 0.15%
5,082
– –
PFG icon
180
Principal Financial Group
PFG
$24.7B
$421K 0.15%
7,361
+2
+0% +$113
ASHR icon
181
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$415K 0.15%
+15,317
New +$422K
AMGN icon
182
Amgen
AMGN
$219B
$414K 0.15%
2,138
-19
-0.9% -$3.65K
DOC icon
183
Healthpeak Properties
DOC
$14.5B
$406K 0.14%
11,388
+80
+0.7% +$2.7K
LMT icon
184
Lockheed Martin
LMT
$135B
$405K 0.14%
1,037
+69
+7% +$25.9K
FNDF icon
185
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$404K 0.14%
14,647
+533
+4% +$14.5K
UNP icon
186
Union Pacific
UNP
$175B
$401K 0.14%
2,473
-126
-5% -$21.2K
GILD icon
187
Gilead Sciences
GILD
$162B
$400K 0.14%
6,317
– –
AGGP
188
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$399K 0.14%
20,268
+4,259
+27% +$83.4K
BUD icon
189
AB InBev
BUD
$165B
$398K 0.14%
4,180
– –
DLN icon
190
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$398K 0.14%
+8,038
New +$392K
IWB icon
191
iShares Russell 1000 ETF
IWB
$49.7B
$398K 0.14%
2,419
-278
-10% -$45.6K
IWM icon
192
iShares Russell 2000 ETF
IWM
$82.1B
$396K 0.14%
2,617
-5
-0.2% -$763
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$394K 0.14%
6,528
+700
+12% +$42.2K
IBML
194
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$386K 0.14%
14,985
+40
+0.3% +$1.03K
O icon
195
Realty Income
O
$58.2B
$383K 0.14%
5,157
-300
-5% -$21K
HEDJ icon
196
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$376K 0.13%
11,182
+38
+0.3% +$1.25K
MRSH
197
Marsh
MRSH
$92.2B
$376K 0.13%
3,760
– –
IBMK
198
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$375K 0.13%
14,356
+35
+0.2% +$917
ARKK icon
199
ARK Innovation ETF
ARKK
$6.01B
$374K 0.13%
8,718
-370
-4% -$17K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$369K 0.13%
35,160
-2,792
-7% -$29.4K
6 7
8
9 10

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Ausdal Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ausdal Financial Partners held 320 positions worth $283M, up 8.4% from $261M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ausdal Financial Partners deployed $24.5M of net new capital in Q3 2019, opening 25 new positions and adding to 157 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 10,735 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.98M trimmed.

  • Ausdal Financial Partners's largest Q3 2019 buy was Vanguard Consumer Staples ETF: 10,735 shares worth $1.68M.
  • Ausdal Financial Partners added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $3.5M increase.
  • Ausdal Financial Partners's biggest Q3 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.98M.
  • Ausdal Financial Partners fully exited Cambria Shareholder Yield ETF in Q3 2019, selling an estimated $789K.
  • Ausdal Financial Partners's ten largest holdings make up 21% of its $283M portfolio in Q3 2019.
  • Ausdal Financial Partners opened 25 new positions and closed 10 in Q3 2019.
  • Ausdal Financial Partners's portfolio value rose 8.4% quarter-over-quarter to $283M.

Based on Ausdal Financial Partners's 13F filing for Q3 2019, filed 19 Nov 2019.