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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
-11.69%
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
$205M
AUM Growth
-$150M
Cap. Flow
-$118M
Cap. Flow %
-57.45%
Top 10 Hldgs %
27.54%
Holding
430
New
12
Increased
51
Reduced
177
Closed
181

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.5M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.99M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.06M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.71M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.78M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.62M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Industrials 5.99%
3 Communication Services 5.59%
4 Financials 4.66%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$82.9B
$242K 0.12%
1,806
-4,545
-72% -$678K
BRW
202
Saba Capital Income & Opportunities Fund
BRW
$342M
$240K 0.12%
26,700
+50
+0.2% +$476
LMT icon
203
Lockheed Martin
LMT
$134B
$239K 0.12%
911
-2,086
-70% -$633K
MMM icon
204
3M
MMM
$93.6B
$233K 0.11%
1,460
-637
-30% -$106K
CGC
205
Canopy Growth
CGC
$399M
$231K 0.11%
+862
New +$324K
IBMM
206
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$231K 0.11%
+9,067
New +$227K
MU icon
207
Micron Technology
MU
$1.02T
$229K 0.11%
7,210
-5,576
-44% -$211K
FITB
208
Fifth Third Bancorp
FITB
$52.3B
$228K 0.11%
+9,685
New +$255K
PAYX icon
209
Paychex
PAYX
$42.1B
$228K 0.11%
3,498
-3,585
-51% -$243K
AMD icon
210
Advanced Micro Devices
AMD
$795B
$227K 0.11%
12,316
-4,306
-26% -$93.1K
F icon
211
Ford
F
$56B
$227K 0.11%
29,658
-7,630
-20% -$68K
SO icon
212
Southern Company
SO
$106B
$227K 0.11%
5,171
-2,362
-31% -$107K
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$227K 0.11%
8,367
+59
+0.7% +$1.74K
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$226K 0.11%
4,359
-16,548
-79% -$927K
ITGR icon
215
Integer Holdings
ITGR
$4.25B
$224K 0.11%
2,942
+525
+22% +$42.1K
CELG
216
DELISTED
Celgene Corp
CELG
$219K 0.11%
3,419
-1,812
-35% -$134K
KRE icon
217
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$216K 0.11%
4,613
+32
+0.7% +$1.71K
BIDU icon
218
Baidu
BIDU
$37.2B
$213K 0.1%
1,341
-225
-14% -$42K
NTRS icon
219
Northern Trust
NTRS
$33.8B
$213K 0.1%
2,544
+400
+19% +$37.5K
UPS icon
220
United Parcel Service
UPS
$88.7B
$209K 0.1%
2,143
-3,072
-59% -$333K
SPTS icon
221
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$208K 0.1%
7,042
+45
+0.6% +$1.32K
DFS
222
DELISTED
Discover Financial Services
DFS
$207K 0.1%
3,510
-1,601
-31% -$111K
MOS icon
223
The Mosaic Company
MOS
$7.6B
$205K 0.1%
7,014
-3,800
-35% -$125K
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$205K 0.1%
2,367
-1,426
-38% -$129K
BHC icon
225
Bausch Health
BHC
$2.26B
$195K 0.1%
10,555
-10,269
-49% -$244K
7 8
9
10 11

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Ausdal Financial Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ausdal Financial Partners held 430 positions worth $205M, down 42% from $355M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners withdrew a net $118M in Q4 2018, closing 181 positions and reducing 177 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ausdal Financial Partners opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $433K.

  • Ausdal Financial Partners's largest Q4 2018 buy was Amplify BlackSwan Growth & Treasure Core ETF: 17,716 shares worth $433K.
  • Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q4 2018, an estimated $10.5M increase.
  • Ausdal Financial Partners's biggest Q4 2018 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.02M.
  • Ausdal Financial Partners fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $3.62M.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $205M portfolio in Q4 2018.
  • Ausdal Financial Partners opened 12 new positions and closed 181 in Q4 2018.
  • Ausdal Financial Partners's portfolio value fell 42% quarter-over-quarter to $205M.

Based on Ausdal Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.