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
+0.89%
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
+$21.9M
Cap. Flow
+$24.5M
Cap. Flow %
8.68%
Top 10 Hldgs %
21.46%
Holding
320
New
25
Increased
157
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.5M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.73M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.71M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.65M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.98M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$789K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$686K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$630K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Industrials 5.21%
3 Communication Services 4.62%
4 Financials 4.5%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMJ
201
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$367K 0.13%
14,247
+33
+0.2% +$852
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$356K 0.13%
5,366
-66
-1% -$4.34K
KW
203
DELISTED
Kennedy-Wilson Holdings
KW
$355K 0.13%
16,200
– –
DTD icon
204
WisdomTree US Total Dividend Fund
DTD
$1.68B
$351K 0.12%
+7,088
New +$346K
SPHQ icon
205
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$350K 0.12%
+10,429
New +$348K
DNP icon
206
DNP Select Income Fund
DNP
$4.05B
$349K 0.12%
27,160
+8,771
+48% +$109K
IBMM
207
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$349K 0.12%
13,281
+1,248
+10% +$33K
SCHZ icon
208
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$346K 0.12%
12,846
+4,276
+50% +$114K
DFS
209
DELISTED
Discover Financial Services
DFS
$341K 0.12%
4,211
+5
+0.1% +$413
RSPU icon
210
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$341K 0.12%
+6,400
New +$326K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$338K 0.12%
+3,985
New +$338K
EXC icon
212
Exelon
EXC
$46.7B
$337K 0.12%
9,786
-67
-0.7% -$2.25K
HTD
213
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$335K 0.12%
11,770
+1,653
+16% +$43.1K
JPC icon
214
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$334K 0.12%
33,279
+1,441
+5% +$14.3K
CELG
215
DELISTED
Celgene Corp
CELG
$334K 0.12%
3,359
-60
-2% -$5.7K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$332K 0.12%
5,636
-142
-2% -$8.43K
AVGO icon
217
Broadcom
AVGO
$2T
$329K 0.12%
11,900
– –
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$328K 0.12%
2,820
-162
-5% -$18.8K
MA icon
219
Mastercard
MA
$505B
$325K 0.12%
1,195
– –
UPS icon
220
United Parcel Service
UPS
$87.7B
$320K 0.11%
2,673
+11
+0.4% +$1.26K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.2B
$318K 0.11%
8,471
+119
+1% +$4.43K
RTX icon
222
RTX Corp
RTX
$301B
$315K 0.11%
3,667
+220
+6% +$18.3K
SNDS
223
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$311K 0.11%
17,488
+31
+0.2% +$551
IBMI
224
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$310K 0.11%
12,136
+25
+0.2% +$639
ISRG icon
225
Intuitive Surgical
ISRG
$132B
$305K 0.11%
1,695
– –
7 8
9
10 11

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 Q3 2019 Portfolio in Review

As of Q3 2019, Ausdal Financial Partners held 320 positions worth $283M, up 8.4% from $261M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ausdal Financial Partners deployed $24.5M of net new capital in Q3 2019, opening 25 new positions and adding to 157 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 10,735 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.98M trimmed.

  • Ausdal Financial Partners's largest Q3 2019 buy was Vanguard Consumer Staples ETF: 10,735 shares worth $1.68M.
  • Ausdal Financial Partners added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $3.5M increase.
  • Ausdal Financial Partners's biggest Q3 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.98M.
  • Ausdal Financial Partners fully exited Cambria Shareholder Yield ETF in Q3 2019, selling an estimated $789K.
  • Ausdal Financial Partners's ten largest holdings make up 21% of its $283M portfolio in Q3 2019.
  • Ausdal Financial Partners opened 25 new positions and closed 10 in Q3 2019.
  • Ausdal Financial Partners's portfolio value rose 8.4% quarter-over-quarter to $283M.

Based on Ausdal Financial Partners's 13F filing for Q3 2019, filed 19 Nov 2019.