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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
+13.49%
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
$514M
AUM Growth
+$100M
Cap. Flow
+$56M
Cap. Flow %
10.9%
Top 10 Hldgs %
17.47%
Holding
442
New
89
Increased
195
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.95M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.18M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.97M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.93M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.01M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.77M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Communication Services 4.13%
3 Consumer Discretionary 3.89%
4 Financials 3.5%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$18.7B
$567K 0.11%
5,644
+2
+0% +$196
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$561K 0.11%
4,058
-481
-11% -$65.5K
VRSK icon
203
Verisk Analytics
VRSK
$25B
$561K 0.11%
2,703
-27
-1% -$5.25K
ACN icon
204
Accenture
ACN
$108B
$557K 0.11%
2,131
+543
+34% +$130K
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$548K 0.11%
16,316
-242
-1% -$7.2K
IWB icon
206
iShares Russell 1000 ETF
IWB
$50.2B
$547K 0.11%
2,580
+318
+14% +$63.5K
MMM icon
207
3M
MMM
$94.3B
$546K 0.11%
3,736
+180
+5% +$25.6K
ISRG icon
208
Intuitive Surgical
ISRG
$134B
$540K 0.11%
1,980
-564
-22% -$140K
RIG icon
209
Transocean
RIG
$5.82B
$540K 0.11%
233,850
+11,150
+5% +$16.4K
KHC icon
210
Kraft Heinz
KHC
$30B
$539K 0.1%
15,549
-860
-5% -$27.9K
TGT icon
211
Target
TGT
$68B
$536K 0.1%
3,036
+37
+1% +$6.17K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$536K 0.1%
18,179
+4,977
+38% +$133K
PFG icon
213
Principal Financial Group
PFG
$24.3B
$533K 0.1%
10,735
+2,501
+30% +$115K
VIRT icon
214
Virtu Financial
VIRT
$4.93B
$531K 0.1%
21,100
-1,084
-5% -$25.1K
FXL icon
215
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$525K 0.1%
+4,693
New +$475K
HACK icon
216
Amplify Cybersecurity ETF
HACK
$2.91B
$520K 0.1%
9,028
-44
-0.5% -$2.22K
IFLN
217
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$518K 0.1%
26,659
+1,313
+5% +$25K
TNDM icon
218
Tandem Diabetes Care
TNDM
$1.56B
$513K 0.1%
10,079
+5,077
+101% +$523K
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$510K 0.1%
4,289
+154
+4% +$17.3K
BAC icon
220
Bank of America
BAC
$442B
$509K 0.1%
16,803
+2
+0% +$54
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$508K 0.1%
5,890
-128
-2% -$10.4K
WFC icon
222
Wells Fargo
WFC
$264B
$508K 0.1%
16,847
-3,715
-18% -$96.2K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$506K 0.1%
12,699
+1,375
+12% +$53.3K
SPYG icon
224
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$505K 0.1%
9,136
-1,892
-17% -$99.4K
XSLV icon
225
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$503K 0.1%
12,356
-4,415
-26% -$165K
7 8
9
10 11

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Ausdal Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ausdal Financial Partners held 442 positions worth $514M, up 24% from $414M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ausdal Financial Partners deployed $56M of net new capital in Q4 2020, opening 89 new positions and adding to 195 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 109,984 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $10.2M trimmed.

  • Ausdal Financial Partners's largest Q4 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 109,984 shares worth $6.36M.
  • Ausdal Financial Partners added most to Invesco QQQ Trust in Q4 2020, an estimated $3.19M increase.
  • Ausdal Financial Partners's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.2M.
  • Ausdal Financial Partners fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020, selling an estimated $4.93M.
  • Ausdal Financial Partners's ten largest holdings make up 17% of its $514M portfolio in Q4 2020.
  • Ausdal Financial Partners opened 89 new positions and closed 25 in Q4 2020.
  • Ausdal Financial Partners's portfolio value rose 24% quarter-over-quarter to $514M.

Based on Ausdal Financial Partners's 13F filing for Q4 2020, filed 1 Feb 2021.