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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
-15.2%
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
-$54.5M
(-16%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
356
New
28
Increased
137
Reduced
107
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.17M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.77M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.25M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$4.56M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.82% |
| 2 | Communication Services | 5.04% |
| 3 | Industrials | 4.31% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Discretionary | 4.01% |
| 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
| $282K | 0.1% |
8,418
+2,782
| +49% | +$130K |
|
202
Chevron
CVX
$366B
| $279K | 0.1% |
3,334
-875
| -21% | -$86.5K |
|
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $279K | 0.1% |
3,878
-862
| -18% | -$76.1K |
|
204
Bank of America
BAC
$442B
| $278K | 0.1% |
12,342
-1,319
| -10% | -$39.5K |
|
205
Southern Company
SO
$107B
| $272K | 0.1% |
4,899
+64
| +1% | +$4.05K |
|
206
Paychex
PAYX
$42.7B
| $271K | 0.1% |
4,076
+26
| +0.6% | +$2.08K |
|
207
Advanced Micro Devices
AMD
$789B
| $269K | 0.1% |
+4,722
| New | +$227K |
|
208
Duke Energy
DUK
$97.3B
| $268K | 0.09% |
3,093
-152
| -5% | -$14K |
|
209
Union Pacific
UNP
$174B
| $266K | 0.09% |
1,813
+17
| +0.9% | +$2.81K |
|
210
Realty Income
O
$59.1B
| $265K | 0.09% |
5,382
-963
| -15% | -$67.1K |
|
211
ConocoPhillips
COP
$141B
| $262K | 0.09% |
7,570
-1,537
| -17% | -$78.2K |
|
212
Williams Companies
WMB
$86.1B
| $260K | 0.09% |
14,077
| – | – |
|
|
XYZ
213
Block Inc
XYZ
$47.5B
| $260K | 0.09% |
4,259
+321
| +8% | +$22K |
|
214
iShares Gold Trust
IAU
$64.4B
| $259K | 0.09% |
7,981
+516
| +7% | +$15.6K |
|
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $258K | 0.09% |
4,654
-3,482
| -43% | -$206K |
|
216
Uber
UBER
$153B
| $254K | 0.09% |
9,018
+2,509
| +39% | +$82.6K |
|
217
Cambria Global Momentum ETF
GMOM
$71.6M
| $252K | 0.09% |
10,973
+1,059
| +11% | +$26.3K |
|
218
Amplify Online Retail ETF
IBUY
$127M
| $250K | 0.09% |
4,948
-2,787
| -36% | -$137K |
|
219
United Parcel Service
UPS
$88.9B
| $250K | 0.09% |
2,466
+671
| +37% | +$69.5K |
|
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $249K | 0.09% |
8,925
-612
| -6% | -$19.5K |
|
221
VanEck High Yield Muni ETF
HYD
$4.4B
| $246K | 0.09% |
4,503
-354
| -7% | -$21.8K |
|
222
Amgen
AMGN
$222B
| $245K | 0.09% |
1,037
-1,114
| -52% | -$243K |
|
|
HTD
223
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $245K | 0.09% |
13,246
+1,550
| +13% | +$37.6K |
|
224
Amplify CEF High Income ETF
YYY
$741M
| $245K | 0.09% |
18,004
-1,492
| -8% | -$24.5K |
|
|
TCTL
225
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $245K | 0.09% |
9,497
+1,375
| +17% | +$41.6K |
|
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Ausdal Financial Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Ausdal Financial Partners held 356 positions worth $283M, down 16% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ausdal Financial Partners withdrew a net $13.9M in Q1 2020, closing 70 positions and reducing 107 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Ausdal Financial Partners opened a new position in Vanguard Short-Term Treasury ETF worth $6.69M.
- Ausdal Financial Partners's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 107,434 shares worth $6.69M.
- Ausdal Financial Partners added most to iShares Russell 1000 Growth ETF in Q1 2020, an estimated $14.5M increase.
- Ausdal Financial Partners's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.8M.
- Ausdal Financial Partners fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $2.42M.
- Ausdal Financial Partners's ten largest holdings make up 25% of its $283M portfolio in Q1 2020.
- Ausdal Financial Partners opened 28 new positions and closed 70 in Q1 2020.
- Ausdal Financial Partners's portfolio value fell 16% quarter-over-quarter to $283M.
Based on Ausdal Financial Partners's 13F filing for Q1 2020, filed 4 May 2020.