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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
-11.69%
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
$205M
AUM Growth
-$150M
(-42%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-57.45%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
430
New
12
Increased
51
Reduced
177
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.99M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.63M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.71M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.78M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.62M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.79% |
| 2 | Industrials | 5.99% |
| 3 | Communication Services | 5.59% |
| 4 | Financials | 4.66% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$32.8B
| $11.7M | 5.74% |
183,114
+153,267
| +514% | +$10.5M |
|
2
Caterpillar
CAT
$382B
| $7.11M | 3.47% |
55,913
-4,916
| -8% | -$640K |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $6.62M | 3.23% |
51,850
-355
| -0.7% | -$49K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $5.3M | 2.59% |
112,386
+103,219
| +1,126% | +$4.99M |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $4.95M | 2.42% |
117,996
+113,537
| +2,546% | +$5.01M |
|
6
Apple
AAPL
$4.46T
| $4.72M | 2.3% |
119,660
-1,300
| -1% | -$63K |
|
|
7
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $4.71M | 2.3% |
94,136
-119,945
| -56% | -$6.02M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$82.6B
| $4.66M | 2.27% |
41,948
+38,635
| +1,166% | +$4.63M |
|
|
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $3.44M | 1.68% |
34,851
+20,696
| +146% | +$2.06M |
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $3.15M | 1.54% |
97,478
-24,594
| -20% | -$811K |
|
11
VanEck Gold Miners ETF
GDX
$23.2B
| $3.02M | 1.48% |
143,245
+44,875
| +46% | +$880K |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $3.01M | 1.47% |
103,105
+46,995
| +84% | +$1.48M |
|
13
Amazon
AMZN
$3.06T
| $2.75M | 1.34% |
36,640
+2,580
| +8% | +$214K |
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $2.61M | 1.27% |
98,559
-14,954
| -13% | -$422K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $2.6M | 1.27% |
45,893
+30,952
| +207% | +$1.9M |
|
16
AT&T
T
$162B
| $2.46M | 1.2% |
114,052
-23,780
| -17% | -$554K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $2.43M | 1.18% |
31,606
+2,740
| +9% | +$227K |
|
|
EASI
18
DELISTED
Amplify EASI Tactical Growth ETF
EASI
| $2.35M | 1.15% |
97,889
-8,612
| -8% | -$206K |
|
19
Meta Platforms (Facebook)
META
$1.5T
| $2.21M | 1.08% |
16,838
-614
| -4% | -$88.9K |
|
20
Microsoft
MSFT
$3.62T
| $2.18M | 1.07% |
21,480
-7,498
| -26% | -$803K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.09M | 1.02% |
8,367
-1,218
| -13% | -$328K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $2.04M | 0.99% |
43,672
-1,225
| -3% | -$59.4K |
|
|
23
Invesco QQQ Trust
QQQ
$469B
| $1.97M | 0.96% |
12,774
-34,165
| -73% | -$5.71M |
|
24
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $1.84M | 0.9% |
36,884
+2,474
| +7% | +$124K |
|
25
Cisco
CSCO
$457B
| $1.75M | 0.85% |
40,269
-9,214
| -19% | -$422K |
|
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Ausdal Financial Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Ausdal Financial Partners held 430 positions worth $205M, down 42% from $355M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ausdal Financial Partners withdrew a net $118M in Q4 2018, closing 181 positions and reducing 177 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Ausdal Financial Partners opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $433K.
- Ausdal Financial Partners's largest Q4 2018 buy was Amplify BlackSwan Growth & Treasure Core ETF: 17,716 shares worth $433K.
- Ausdal Financial Partners added most to iShares MSCI ACWI ETF in Q4 2018, an estimated $10.5M increase.
- Ausdal Financial Partners's biggest Q4 2018 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.02M.
- Ausdal Financial Partners fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $3.62M.
- Ausdal Financial Partners's ten largest holdings make up 28% of its $205M portfolio in Q4 2018.
- Ausdal Financial Partners opened 12 new positions and closed 181 in Q4 2018.
- Ausdal Financial Partners's portfolio value fell 42% quarter-over-quarter to $205M.
Based on Ausdal Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.