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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
+5.29%
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
$355M
AUM Growth
+$31M
Cap. Flow
+$17.1M
Cap. Flow %
4.81%
Top 10 Hldgs %
18.15%
Holding
455
New
48
Increased
196
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.7M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.91M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.47M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.25M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Industrials 5.67%
3 Healthcare 4.91%
4 Financials 4.85%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$482K 0.14%
+7,079
New +$473K
COST icon
202
Costco
COST
$418B
$477K 0.13%
2,031
-281
-12% -$63.3K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$475K 0.13%
9,167
+332
+4% +$17.3K
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$472K 0.13%
8,104
-884
-10% -$51.3K
SBUX icon
205
Starbucks
SBUX
$119B
$472K 0.13%
8,301
-507
-6% -$26.8K
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$31.1B
$470K 0.13%
8,363
-1,802
-18% -$102K
CELG
207
DELISTED
Celgene Corp
CELG
$468K 0.13%
5,231
-1,021
-16% -$90.2K
IWC icon
208
iShares Micro-Cap ETF
IWC
$1.5B
$464K 0.13%
4,368
+19
+0.4% +$2.04K
HACK icon
209
Amplify Cybersecurity ETF
HACK
$2.83B
$456K 0.13%
11,368
+287
+3% +$11.2K
MA icon
210
Mastercard
MA
$499B
$455K 0.13%
2,045
-41
-2% -$8.55K
SCHG icon
211
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$455K 0.13%
44,392
+4,208
+10% +$41.9K
DUK icon
212
Duke Energy
DUK
$95.8B
$450K 0.13%
5,618
+90
+2% +$7.28K
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$447K 0.13%
5,338
-396
-7% -$33.1K
RHT
214
DELISTED
Red Hat Inc
RHT
$431K 0.12%
3,162
-14
-0.4% -$2K
SPYG icon
215
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$430K 0.12%
11,258
-7,806
-41% -$290K
AMLP icon
216
Alerian MLP ETF
AMLP
$12.9B
$428K 0.12%
8,011
+636
+9% +$34.3K
UNH icon
217
UnitedHealth
UNH
$366B
$426K 0.12%
1,601
+270
+20% +$70.2K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$83B
$419K 0.12%
3,313
-324
-9% -$40.7K
VHT icon
219
Vanguard Health Care ETF
VHT
$18.3B
$416K 0.12%
2,308
-31
-1% -$5.33K
ARCC icon
220
Ares Capital
ARCC
$14.1B
$410K 0.12%
23,873
+3,344
+16% +$57.3K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$127B
$410K 0.12%
10,516
-912
-8% -$34.5K
VOD icon
222
Vodafone
VOD
$36.9B
$410K 0.12%
18,908
+8,258
+78% +$192K
FLG
223
Flagstar Bank National Association
FLG
$5.93B
$405K 0.11%
13,017
+417
+3% +$13.7K
AOM icon
224
iShares Core Moderate Allocation ETF
AOM
$1.77B
$399K 0.11%
10,532
-13,640
-56% -$515K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$122B
$394K 0.11%
10,470
-4,150
-28% -$152K
7 8
9
10 11

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VWA
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GF
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Ausdal Financial Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ausdal Financial Partners held 455 positions worth $355M, up 9.6% from $324M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $17.1M of net new capital in Q3 2018, opening 48 new positions and adding to 196 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 52,990 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.95M trimmed.

  • Ausdal Financial Partners's largest Q3 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 52,990 shares worth $3.62M.
  • Ausdal Financial Partners added most to Invesco Ultra Short Duration ETF in Q3 2018, an estimated $10.4M increase.
  • Ausdal Financial Partners's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.95M.
  • Ausdal Financial Partners fully exited Vanguard FTSE Pacific ETF in Q3 2018, selling an estimated $2.25M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $355M portfolio in Q3 2018.
  • Ausdal Financial Partners opened 48 new positions and closed 35 in Q3 2018.
  • Ausdal Financial Partners's portfolio value rose 9.6% quarter-over-quarter to $355M.

Based on Ausdal Financial Partners's 13F filing for Q3 2018, filed 9 Nov 2018.