We are live on ! Find out more
AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
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
$337M
AUM Growth
+$54.9M
Cap. Flow
+$34.9M
Cap. Flow %
10.33%
Top 10 Hldgs %
21.64%
Holding
348
New
38
Increased
163
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.55M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.68M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.44M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.88M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.29M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$892K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Industrials 4.73%
3 Financials 4.57%
4 Communication Services 4.24%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$94.1B
$492K 0.15%
19,038
-444
-2% -$10.5K
FV icon
177
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$492K 0.15%
15,214
-907
-6% -$27.5K
DTD icon
178
WisdomTree US Total Dividend Fund
DTD
$1.69B
$491K 0.15%
9,366
+2,278
+32% +$116K
EPD icon
179
Enterprise Products Partners
EPD
$82.1B
$491K 0.15%
18,015
+570
+3% +$15.4K
AMGN icon
180
Amgen
AMGN
$220B
$489K 0.14%
2,151
+13
+0.6% +$2.87K
MMM icon
181
3M
MMM
$93.8B
$487K 0.14%
3,595
-30
-0.8% -$4.2K
SBUX icon
182
Starbucks
SBUX
$119B
$486K 0.14%
5,601
-283
-5% -$24.1K
O icon
183
Realty Income
O
$58.8B
$480K 0.14%
6,345
+1,188
+23% +$88.5K
IWM icon
184
iShares Russell 2000 ETF
IWM
$82.5B
$479K 0.14%
2,921
+304
+12% +$48K
KXI icon
185
iShares Global Consumer Staples ETF
KXI
$1.07B
$479K 0.14%
8,610
– –
IBML
186
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$478K 0.14%
18,366
+3,381
+23% +$87.2K
C icon
187
Citigroup
C
$229B
$475K 0.14%
6,208
-2,102
-25% -$155K
IBMK
188
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$473K 0.14%
17,955
+3,599
+25% +$94.2K
GPC icon
189
Genuine Parts
GPC
$18.2B
$472K 0.14%
4,857
-46
-0.9% -$4.73K
IBMJ
190
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$469K 0.14%
18,098
+3,851
+27% +$99.3K
CVX icon
191
Chevron
CVX
$368B
$465K 0.14%
4,209
-259
-6% -$30.5K
MA icon
192
Mastercard
MA
$498B
$464K 0.14%
1,448
+253
+21% +$71.3K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$462K 0.14%
4,740
-726
-13% -$67K
PFE icon
194
Pfizer
PFE
$148B
$455K 0.13%
12,750
-2,220
-15% -$79.1K
SPSM icon
195
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$455K 0.13%
14,184
+4,028
+40% +$126K
STZ icon
196
Constellation Brands
STZ
$22.5B
$452K 0.13%
2,345
+145
+7% +$27.4K
BAC icon
197
Bank of America
BAC
$443B
$451K 0.13%
13,661
-1,677
-11% -$54.2K
HYLD
198
DELISTED
High Yield ETF
HYLD
$448K 0.13%
13,270
-370
-3% -$12.4K
NVDA icon
199
NVIDIA
NVDA
$5.4T
$444K 0.13%
72,280
+3,720
+5% +$19.3K
TPR icon
200
Tapestry
TPR
$32.8B
$442K 0.13%
16,532
-412
-2% -$10.7K
6 7
8
9 10

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return

Ausdal Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ausdal Financial Partners held 348 positions worth $337M, up 19% from $283M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners deployed $34.9M of net new capital in Q4 2019, opening 38 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 145,353 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $7.88M trimmed.

  • Ausdal Financial Partners's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 145,353 shares worth $7.72M.
  • Ausdal Financial Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $13.4M increase.
  • Ausdal Financial Partners's biggest Q4 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.88M.
  • Ausdal Financial Partners fully exited FlexShares Quality Dividend Index Fund in Q4 2019, selling an estimated $1.29M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $337M portfolio in Q4 2019.
  • Ausdal Financial Partners opened 38 new positions and closed 20 in Q4 2019.
  • Ausdal Financial Partners's portfolio value rose 19% quarter-over-quarter to $337M.

Based on Ausdal Financial Partners's 13F filing for Q4 2019, filed 14 Feb 2020.