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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
+6.21%
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
$337M
AUM Growth
+$54.9M
Cap. Flow
+$34.9M
Cap. Flow %
10.33%
Top 10 Hldgs %
21.64%
Holding
348
New
38
Increased
163
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.55M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.68M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.44M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.88M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.29M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$892K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Industrials 4.73%
3 Financials 4.57%
4 Communication Services 4.24%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
201
Marsh
MRSH
$91.4B
$441K 0.13%
3,804
+44
+1% +$4.6K
IWB icon
202
iShares Russell 1000 ETF
IWB
$49.8B
$439K 0.13%
2,419
– –
ABT icon
203
Abbott
ABT
$183B
$437K 0.13%
4,903
-179
-4% -$15K
ARKK icon
204
ARK Innovation ETF
ARKK
$6.05B
$428K 0.13%
8,106
-612
-7% -$28.4K
IBMI
205
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$419K 0.12%
16,403
+4,267
+35% +$109K
EXC icon
206
Exelon
EXC
$47.1B
$407K 0.12%
11,935
+2,149
+22% +$69.6K
IBUY icon
207
Amplify Online Retail ETF
IBUY
$111M
$405K 0.12%
7,735
+2,105
+37% +$103K
AGGP
208
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$403K 0.12%
20,268
– –
PFG icon
209
Principal Financial Group
PFG
$24.6B
$401K 0.12%
7,364
+3
+0% +$164
DOC icon
210
Healthpeak Properties
DOC
$15B
$398K 0.12%
10,865
-523
-5% -$18.3K
IFLN
211
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$392K 0.12%
20,402
+7,352
+56% +$140K
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$391K 0.12%
3,305
+485
+17% +$56.4K
BMY icon
213
Bristol-Myers Squibb
BMY
$130B
$389K 0.12%
+6,063
New +$347K
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$377K 0.11%
5,886
+520
+10% +$32.4K
DNP icon
215
DNP Select Income Fund
DNP
$4.03B
$372K 0.11%
28,733
+1,573
+6% +$20K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$372K 0.11%
+8,518
New +$366K
KHC icon
217
Kraft Heinz
KHC
$30.5B
$371K 0.11%
12,533
+3,377
+37% +$102K
TSLA icon
218
Tesla
TSLA
$1.27T
$364K 0.11%
9,390
-8,730
-48% -$189K
VIRT icon
219
Virtu Financial
VIRT
$5.16B
$359K 0.11%
22,900
+8,000
+54% +$132K
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$358K 0.11%
+1,771
New +$336K
PAYX icon
221
Paychex
PAYX
$42.1B
$354K 0.1%
4,050
+510
+14% +$43K
KW
222
DELISTED
Kennedy-Wilson Holdings
KW
$353K 0.1%
16,200
– –
VXX icon
223
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$353K 0.1%
+372
New +$450K
SCHZ icon
224
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$352K 0.1%
12,962
+116
+0.9% +$3.11K
YYY icon
225
Amplify CEF High Income ETF
YYY
$729M
$351K 0.1%
+19,496
New +$346K
7 8
9
10 11

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SEGHC
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VWA
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GF
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OCM
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NP
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Ausdal Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ausdal Financial Partners held 348 positions worth $337M, up 19% from $283M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners deployed $34.9M of net new capital in Q4 2019, opening 38 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 145,353 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $7.88M trimmed.

  • Ausdal Financial Partners's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 145,353 shares worth $7.72M.
  • Ausdal Financial Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $13.4M increase.
  • Ausdal Financial Partners's biggest Q4 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.88M.
  • Ausdal Financial Partners fully exited FlexShares Quality Dividend Index Fund in Q4 2019, selling an estimated $1.29M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $337M portfolio in Q4 2019.
  • Ausdal Financial Partners opened 38 new positions and closed 20 in Q4 2019.
  • Ausdal Financial Partners's portfolio value rose 19% quarter-over-quarter to $337M.

Based on Ausdal Financial Partners's 13F filing for Q4 2019, filed 14 Feb 2020.