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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
+6.21%
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
$337M
AUM Growth
+$54.9M
Cap. Flow
+$34.9M
Cap. Flow %
10.33%
Top 10 Hldgs %
21.64%
Holding
348
New
38
Increased
163
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.55M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.68M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.44M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.88M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.29M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$892K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Industrials 4.73%
3 Financials 4.57%
4 Communication Services 4.24%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16.1M 4.77%
157,853
+131,699
+504% +$13.4M
AAPL icon
2
Apple
AAPL
$4.46T
$8.43M 2.5%
103,972
-12,308
-11% -$792K
CAT icon
3
Caterpillar
CAT
$382B
$8.25M 2.44%
60,756
+1,946
+3% +$272K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.83M 2.32%
98,448
-103,105
-51% -$7.88M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$7.72M 2.29%
+145,353
New +$7.55M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$5.72M 1.7%
149,013
+14,410
+11% +$521K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.84B
$5.53M 1.64%
109,800
-17,730
-14% -$892K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.82M 1.43%
56,687
+52,702
+1,323% +$4.47M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.37M 1.29%
13,374
+2,955
+28% +$910K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.27M 1.27%
71,252
-8,579
-11% -$492K
MSFT icon
11
Microsoft
MSFT
$3.62T
$4.22M 1.25%
25,138
+1,595
+7% +$234K
GDX icon
12
VanEck Gold Miners ETF
GDX
$23.2B
$4.18M 1.24%
144,973
+3,685
+3% +$101K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.95M 1.17%
108,041
+5,517
+5% +$199K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.78M 1.12%
121,885
+12,180
+11% +$371K
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3.74M 1.11%
87,084
+5,480
+7% +$235K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.71M 1.1%
64,610
+3,902
+6% +$210K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.71M 1.1%
+45,428
New +$3.68M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.3B
$3.46M 1.03%
36,466
+9,891
+37% +$916K
T icon
19
AT&T
T
$162B
$3.46M 1.03%
123,618
+10,007
+9% +$289K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.4M 1.01%
11,853
+5,217
+79% +$1.44M
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.23M 0.96%
30,457
+196
+0.6% +$20.6K
QQQ icon
22
Invesco QQQ Trust
QQQ
$469B
$3.2M 0.95%
14,441
+958
+7% +$192K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$3.19M 0.94%
14,273
-2,219
-13% -$430K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3.07M 0.91%
41,602
-512
-1% -$35.6K
AMZN icon
25
Amazon
AMZN
$3.06T
$2.96M 0.88%
31,920
+860
+3% +$76.1K
1
2 3 4 5

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PCG
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SEGHC
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VWA
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GF
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OCM
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NP
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7WCP
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Ausdal Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ausdal Financial Partners held 348 positions worth $337M, up 19% from $283M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners deployed $34.9M of net new capital in Q4 2019, opening 38 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 145,353 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $7.88M trimmed.

  • Ausdal Financial Partners's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 145,353 shares worth $7.72M.
  • Ausdal Financial Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $13.4M increase.
  • Ausdal Financial Partners's biggest Q4 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.88M.
  • Ausdal Financial Partners fully exited FlexShares Quality Dividend Index Fund in Q4 2019, selling an estimated $1.29M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $337M portfolio in Q4 2019.
  • Ausdal Financial Partners opened 38 new positions and closed 20 in Q4 2019.
  • Ausdal Financial Partners's portfolio value rose 19% quarter-over-quarter to $337M.

Based on Ausdal Financial Partners's 13F filing for Q4 2019, filed 14 Feb 2020.