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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
+12.31%
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
$246M
AUM Growth
+$41.1M
(+20%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
291
New
42
Increased
157
Reduced
51
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$1.4M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.25M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.07M |
| 4 |
AbbVie
ABBV
|
+$932K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$3.44M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.74M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$417K |
| 4 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$321K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.12% |
| 2 | Industrials | 5.87% |
| 3 | Communication Services | 5.53% |
| 4 | Financials | 4.68% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$32.8B
| $13.4M | 5.44% |
185,277
+2,163
| +1% | +$150K |
|
2
Caterpillar
CAT
$382B
| $7.72M | 3.14% |
56,995
+1,082
| +2% | +$144K |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $7.52M | 3.06% |
51,962
+112
| +0.2% | +$15.6K |
|
4
Apple
AAPL
$4.46T
| $6.11M | 2.49% |
128,676
+9,016
| +8% | +$382K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $5.81M | 2.36% |
112,334
-52
| -0% | -$2.63K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $5.38M | 2.19% |
116,297
-1,699
| -1% | -$76.5K |
|
7
iShares Russell 1000 Value ETF
IWD
$82.6B
| $5.26M | 2.14% |
42,608
+660
| +2% | +$79.3K |
|
8
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $4.97M | 2.02% |
98,916
+4,780
| +5% | +$240K |
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $3.63M | 1.48% |
101,491
+4,013
| +4% | +$140K |
|
10
Amazon
AMZN
$3.06T
| $3.34M | 1.36% |
37,560
+920
| +3% | +$76.6K |
|
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $3.33M | 1.35% |
100,231
-2,874
| -3% | -$91.7K |
|
12
VanEck Gold Miners ETF
GDX
$23.2B
| $3.17M | 1.29% |
141,548
-1,697
| -1% | -$37.3K |
|
13
Meta Platforms (Facebook)
META
$1.5T
| $3.06M | 1.25% |
18,380
+1,542
| +9% | +$245K |
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $3.05M | 1.24% |
104,532
+5,973
| +6% | +$170K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $2.94M | 1.2% |
33,189
+1,583
| +5% | +$133K |
|
16
AT&T
T
$162B
| $2.88M | 1.17% |
121,427
+7,375
| +6% | +$170K |
|
17
Invesco QQQ Trust
QQQ
$469B
| $2.78M | 1.13% |
15,492
+2,718
| +21% | +$461K |
|
18
Microsoft
MSFT
$3.62T
| $2.76M | 1.12% |
23,392
+1,912
| +9% | +$209K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $2.73M | 1.11% |
42,311
-3,582
| -8% | -$222K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $2.6M | 1.06% |
49,385
+5,713
| +13% | +$286K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.6M | 1.06% |
9,186
+819
| +10% | +$223K |
|
|
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $2.55M | 1.04% |
48,797
+24,581
| +102% | +$1.25M |
|
|
EASI
23
DELISTED
Amplify EASI Tactical Growth ETF
EASI
| $2.52M | 1.02% |
103,171
+5,282
| +5% | +$127K |
|
24
Vanguard Real Estate ETF
VNQ
$39.3B
| $2.33M | 0.95% |
26,776
+4,168
| +18% | +$344K |
|
25
Cisco
CSCO
$457B
| $2.19M | 0.89% |
40,660
+391
| +1% | +$19K |
|
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Ausdal Financial Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Ausdal Financial Partners held 291 positions worth $246M, up 20% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ausdal Financial Partners deployed $16.9M of net new capital in Q1 2019, opening 42 new positions and adding to 157 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 30,066 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $417K trimmed.
- Ausdal Financial Partners's largest Q1 2019 buy was iShares Core Dividend Growth ETF: 30,066 shares worth $1.1M.
- Ausdal Financial Partners added most to iShares Mortgage Real Estate ETF in Q1 2019, an estimated $1.4M increase.
- Ausdal Financial Partners's biggest Q1 2019 reduction was ProShares UltraPro QQQ, cutting an estimated $417K.
- Ausdal Financial Partners fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2019, selling an estimated $3.44M.
- Ausdal Financial Partners's ten largest holdings make up 26% of its $246M portfolio in Q1 2019.
- Ausdal Financial Partners opened 42 new positions and closed 18 in Q1 2019.
- Ausdal Financial Partners's portfolio value rose 20% quarter-over-quarter to $246M.
Based on Ausdal Financial Partners's 13F filing for Q1 2019, filed 13 May 2019.