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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
+5.29%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.64%
AUM
$355M
AUM Growth
+$31M
Cap. Flow
+$17.1M
Cap. Flow %
4.81%
Top 10 Hldgs %
18.15%
Holding
455
New
48
Increased
196
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.7M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.91M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.47M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.25M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Industrials 5.67%
3 Healthcare 4.91%
4 Financials 4.85%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
1
Invesco Ultra Short Duration ETF
GSY
$3.89B
$10.8M 3.03%
214,081
+207,706
+3,258% +$10.4M
CAT icon
2
Caterpillar
CAT
$382B
$9.28M 2.61%
60,829
+308
+0.5% +$43.6K
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$8.72M 2.46%
46,939
+20,144
+75% +$3.64M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$7.81M 2.2%
52,205
-1,162
-2% -$171K
AAPL icon
5
Apple
AAPL
$4.46T
$6.83M 1.92%
120,960
-436
-0.4% -$22.7K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.16M 1.74%
60,661
+46,335
+323% +$4.7M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.25M 1.2%
122,072
+5,211
+4% +$184K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$3.62M 1.02%
+52,990
New +$3.66M
T icon
9
AT&T
T
$162B
$3.5M 0.98%
137,832
-1,238
-0.9% -$30.3K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.49M 0.98%
113,513
+9,888
+10% +$302K
ISCV icon
11
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$3.48M 0.98%
67,842
-510
-0.7% -$26.5K
AMZN icon
12
Amazon
AMZN
$3.06T
$3.41M 0.96%
34,060
+6,720
+25% +$632K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.34M 0.94%
20,561
+11,793
+135% +$1.91M
MSFT icon
14
Microsoft
MSFT
$3.62T
$3.31M 0.93%
28,978
+1,085
+4% +$118K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.28M 0.92%
23,534
+1,911
+9% +$268K
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$2.9M 0.82%
57,316
+2,120
+4% +$105K
XME icon
17
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$2.88M 0.81%
84,166
+364
+0.4% +$12.7K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$2.87M 0.81%
17,452
+4,619
+36% +$836K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.87M 0.81%
57,208
-109,065
-66% -$5.47M
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.83M 0.8%
52,521
+19,529
+59% +$1.05M
ABBV icon
21
AbbVie
ABBV
$433B
$2.81M 0.79%
29,657
+387
+1% +$36.7K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.79M 0.78%
9,585
-386
-4% -$110K
EASI
23
DELISTED
Amplify EASI Tactical Growth ETF
EASI
$2.77M 0.78%
106,501
+60,583
+132% +$1.53M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.61M 0.74%
28,866
+10,320
+56% +$906K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.58M 0.73%
23,308
+1,465
+7% +$157K
1
2 3 4 5

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VWA
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GF
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Ausdal Financial Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ausdal Financial Partners held 455 positions worth $355M, up 9.6% from $324M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $17.1M of net new capital in Q3 2018, opening 48 new positions and adding to 196 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 52,990 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.95M trimmed.

  • Ausdal Financial Partners's largest Q3 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 52,990 shares worth $3.62M.
  • Ausdal Financial Partners added most to Invesco Ultra Short Duration ETF in Q3 2018, an estimated $10.4M increase.
  • Ausdal Financial Partners's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.95M.
  • Ausdal Financial Partners fully exited Vanguard FTSE Pacific ETF in Q3 2018, selling an estimated $2.25M.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $355M portfolio in Q3 2018.
  • Ausdal Financial Partners opened 48 new positions and closed 35 in Q3 2018.
  • Ausdal Financial Partners's portfolio value rose 9.6% quarter-over-quarter to $355M.

Based on Ausdal Financial Partners's 13F filing for Q3 2018, filed 9 Nov 2018.