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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
-15.2%
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
-$54.5M
Cap. Flow
-$13.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
25.05%
Holding
356
New
28
Increased
137
Reduced
107
Closed
70

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.93M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.77M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.56M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Communication Services 5.04%
3 Industrials 4.31%
4 Healthcare 4.08%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$134B
$360K 0.13%
2,082
+387
+23% +$70.9K
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$356K 0.13%
5,694
-35,908
-86% -$2.46M
MA icon
178
Mastercard
MA
$493B
$354K 0.13%
1,406
-42
-3% -$12.5K
FMBI
179
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$348K 0.12%
25,341
– –
HYLD
180
DELISTED
High Yield ETF
HYLD
$347K 0.12%
12,585
-685
-5% -$21.7K
GE icon
181
GE Aerospace
GE
$384B
$342K 0.12%
10,527
+1,176
+13% +$62.7K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.7B
$341K 0.12%
2,840
-465
-14% -$54.8K
SSO icon
183
ProShares Ultra S&P500
SSO
$8.41B
$337K 0.12%
25,704
+10,896
+74% +$184K
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$334K 0.12%
13,644
+3,836
+39% +$105K
AEO icon
185
American Eagle Outfitters
AEO
$3.01B
$329K 0.12%
38,648
– –
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$329K 0.12%
7,735
-137,618
-95% -$6.77M
SPMB icon
187
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$328K 0.12%
12,268
+1,359
+12% +$35.7K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$325K 0.11%
3,572
-2,316
-39% -$246K
BKLN icon
189
Invesco Senior Loan ETF
BKLN
$6.74B
$315K 0.11%
14,855
-57
-0.4% -$1.24K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$127B
$311K 0.11%
10,195
-5,865
-37% -$218K
PCI
191
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$307K 0.11%
18,216
-1,487
-8% -$34.4K
TGT icon
192
Target
TGT
$68B
$304K 0.11%
2,791
+14
+0.5% +$1.55K
LLY icon
193
Eli Lilly
LLY
$1.06T
$295K 0.1%
1,870
-375
-17% -$51.5K
HUM icon
194
Humana
HUM
$46.2B
$293K 0.1%
799
– –
ARCC icon
195
Ares Capital
ARCC
$14.4B
$292K 0.1%
24,957
-1,066
-4% -$18K
VBK icon
196
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$292K 0.1%
1,771
– –
SCHR
197
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$290K 0.1%
9,860
+996
+11% +$28.1K
EXC icon
198
Exelon
EXC
$47B
$288K 0.1%
10,892
-1,043
-9% -$32.8K
RSPU icon
199
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$286K 0.1%
6,130
-5,170
-46% -$269K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$285K 0.1%
12,958
+1,544
+14% +$42.5K
6 7
8
9 10

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SEGHC
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VWA
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GF
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OCM
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Ausdal Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ausdal Financial Partners held 356 positions worth $283M, down 16% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners withdrew a net $13.9M in Q1 2020, closing 70 positions and reducing 107 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Ausdal Financial Partners opened a new position in Vanguard Short-Term Treasury ETF worth $6.69M.

  • Ausdal Financial Partners's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 107,434 shares worth $6.69M.
  • Ausdal Financial Partners added most to iShares Russell 1000 Growth ETF in Q1 2020, an estimated $14.5M increase.
  • Ausdal Financial Partners's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.8M.
  • Ausdal Financial Partners fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $2.42M.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $283M portfolio in Q1 2020.
  • Ausdal Financial Partners opened 28 new positions and closed 70 in Q1 2020.
  • Ausdal Financial Partners's portfolio value fell 16% quarter-over-quarter to $283M.

Based on Ausdal Financial Partners's 13F filing for Q1 2020, filed 4 May 2020.