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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
+0.89%
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
$283M
AUM Growth
+$21.9M
(+8.4%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
320
New
25
Increased
157
Reduced
89
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.5M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.73M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.71M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$1.65M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.98M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.57M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$789K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$686K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.94% |
| 2 | Industrials | 5.21% |
| 3 | Communication Services | 4.62% |
| 4 | Financials | 4.5% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$32.8B
| $14.9M | 5.26% |
201,553
+4,838
| +2% | +$355K |
|
2
Caterpillar
CAT
$382B
| $7.43M | 2.63% |
58,810
+214
| +0.4% | +$27.2K |
|
3
Apple
AAPL
$4.46T
| $6.51M | 2.3% |
116,280
-5,144
| -4% | -$269K |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $6.42M | 2.27% |
127,530
+69,558
| +120% | +$3.5M |
|
5
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $5.32M | 1.88% |
105,547
+1,521
| +1% | +$76.7K |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $4.69M | 1.66% |
134,603
+6,190
| +5% | +$215K |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $4.62M | 1.64% |
79,831
+30,328
| +61% | +$1.71M |
|
8
VanEck Gold Miners ETF
GDX
$23.2B
| $3.77M | 1.34% |
141,288
+162
| +0.1% | +$4.53K |
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $3.52M | 1.24% |
102,524
-2,157
| -2% | -$74.8K |
|
|
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $3.48M | 1.23% |
81,604
+41,570
| +104% | +$1.73M |
|
11
Microsoft
MSFT
$3.62T
| $3.27M | 1.16% |
23,543
+292
| +1% | +$40.2K |
|
12
AT&T
T
$162B
| $3.25M | 1.15% |
113,611
-10,600
| -9% | -$281K |
|
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $3.22M | 1.14% |
109,705
-23,670
| -18% | -$686K |
|
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $3.18M | 1.13% |
60,708
+3,341
| +6% | +$177K |
|
|
15
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $3.1M | 1.1% |
30,261
+15,676
| +107% | +$1.58M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.09M | 1.09% |
10,419
-1,445
| -12% | -$427K |
|
17
Meta Platforms (Facebook)
META
$1.5T
| $2.94M | 1.04% |
16,492
+30
| +0.2% | +$5.7K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $2.83M | 1% |
42,114
+666
| +2% | +$44.6K |
|
19
Amazon
AMZN
$3.06T
| $2.7M | 0.95% |
31,060
-40
| -0.1% | -$3.71K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.66M | 0.94% |
26,154
+7,101
| +37% | +$722K |
|
|
21
Schwab US Dividend Equity ETF
SCHD
$104B
| $2.57M | 0.91% |
140,646
-87,957
| -38% | -$1.57M |
|
22
Invesco QQQ Trust
QQQ
$469B
| $2.55M | 0.9% |
13,483
-2,019
| -13% | -$383K |
|
23
Vanguard Real Estate ETF
VNQ
$39.3B
| $2.48M | 0.88% |
26,575
-10
| -0% | -$908 |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $2.38M | 0.84% |
22,044
+4,107
| +23% | +$441K |
|
25
AbbVie
ABBV
$433B
| $2.35M | 0.83% |
31,047
+961
| +3% | +$65.9K |
|
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Ausdal Financial Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Ausdal Financial Partners held 320 positions worth $283M, up 8.4% from $261M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ausdal Financial Partners deployed $24.5M of net new capital in Q3 2019, opening 25 new positions and adding to 157 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 10,735 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.98M trimmed.
- Ausdal Financial Partners's largest Q3 2019 buy was Vanguard Consumer Staples ETF: 10,735 shares worth $1.68M.
- Ausdal Financial Partners added most to iShares Short Maturity Bond ETF in Q3 2019, an estimated $3.5M increase.
- Ausdal Financial Partners's biggest Q3 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.98M.
- Ausdal Financial Partners fully exited Cambria Shareholder Yield ETF in Q3 2019, selling an estimated $789K.
- Ausdal Financial Partners's ten largest holdings make up 21% of its $283M portfolio in Q3 2019.
- Ausdal Financial Partners opened 25 new positions and closed 10 in Q3 2019.
- Ausdal Financial Partners's portfolio value rose 8.4% quarter-over-quarter to $283M.
Based on Ausdal Financial Partners's 13F filing for Q3 2019, filed 19 Nov 2019.