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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
+12.31%
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
$246M
AUM Growth
+$41.1M
Cap. Flow
+$16.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
25.67%
Holding
291
New
42
Increased
157
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.25M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.07M
4
ABBV icon
AbbVie
ABBV
+$932K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$684K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.44M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.74M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$417K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$321K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$312K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Industrials 5.87%
3 Communication Services 5.53%
4 Financials 4.68%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
201
Bausch Health
BHC
$2.21B
$292K 0.12%
11,830
+1,275
+12% +$30.5K
PAYX icon
202
Paychex
PAYX
$42.7B
$288K 0.12%
3,585
+87
+2% +$6.42K
LMT icon
203
Lockheed Martin
LMT
$135B
$287K 0.12%
956
+45
+5% +$13.2K
DUK icon
204
Duke Energy
DUK
$96.6B
$286K 0.12%
3,176
+133
+4% +$11.7K
BIDU icon
205
Baidu
BIDU
$37.1B
$283K 0.12%
1,716
+375
+28% +$62.8K
SSO icon
206
ProShares Ultra S&P500
SSO
$8.26B
$282K 0.11%
+19,128
New +$261K
PSX icon
207
Phillips 66
PSX
$82.4B
$281K 0.11%
2,948
+120
+4% +$11.4K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.2B
$280K 0.11%
7,651
+269
+4% +$9.67K
SPYV icon
209
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$278K 0.11%
9,173
+806
+10% +$23.8K
JCE icon
210
Nuveen Core Equity Alpha Fund
JCE
$288M
$277K 0.11%
19,677
+4,168
+27% +$55.9K
RNG icon
211
RingCentral
RNG
$5.18B
$277K 0.11%
2,573
-726
-22% -$71.3K
UPS icon
212
United Parcel Service
UPS
$87.7B
$272K 0.11%
2,437
+294
+14% +$31.2K
AMD icon
213
Advanced Micro Devices
AMD
$798B
$271K 0.11%
10,615
-1,701
-14% -$38.6K
F icon
214
Ford
F
$55B
$268K 0.11%
30,495
+837
+3% +$7.19K
RPV icon
215
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$268K 0.11%
4,249
-69
-2% -$4.33K
BRW
216
Saba Capital Income & Opportunities Fund
BRW
$340M
$255K 0.1%
26,700
– –
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$127B
$253K 0.1%
+6,676
New +$240K
SCHO icon
218
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$252K 0.1%
10,062
+38
+0.4% +$949
VIRT icon
219
Virtu Financial
VIRT
$4.91B
$252K 0.1%
10,600
– –
SO icon
220
Southern Company
SO
$107B
$251K 0.1%
4,852
-319
-6% -$15.6K
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$250K 0.1%
4,359
– –
WMB icon
222
Williams Companies
WMB
$87.8B
$248K 0.1%
+8,650
New +$232K
ISTB icon
223
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$247K 0.1%
4,954
+24
+0.5% +$1.19K
UHAL icon
224
U-Haul Holding Co
UHAL
$14.7B
$247K 0.1%
6,650
-1,200
-15% -$43.6K
WM icon
225
Waste Management
WM
$91.5B
$241K 0.1%
+2,321
New +$226K
7 8
9
10 11

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Ausdal Financial Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ausdal Financial Partners held 291 positions worth $246M, up 20% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ausdal Financial Partners deployed $16.9M of net new capital in Q1 2019, opening 42 new positions and adding to 157 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 30,066 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $417K trimmed.

  • Ausdal Financial Partners's largest Q1 2019 buy was iShares Core Dividend Growth ETF: 30,066 shares worth $1.1M.
  • Ausdal Financial Partners added most to iShares Mortgage Real Estate ETF in Q1 2019, an estimated $1.4M increase.
  • Ausdal Financial Partners's biggest Q1 2019 reduction was ProShares UltraPro QQQ, cutting an estimated $417K.
  • Ausdal Financial Partners fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2019, selling an estimated $3.44M.
  • Ausdal Financial Partners's ten largest holdings make up 26% of its $246M portfolio in Q1 2019.
  • Ausdal Financial Partners opened 42 new positions and closed 18 in Q1 2019.
  • Ausdal Financial Partners's portfolio value rose 20% quarter-over-quarter to $246M.

Based on Ausdal Financial Partners's 13F filing for Q1 2019, filed 13 May 2019.