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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
-15.2%
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
-$54.5M
(-16%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
356
New
28
Increased
137
Reduced
107
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.17M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.77M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.25M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$4.56M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.82% |
| 2 | Communication Services | 5.04% |
| 3 | Industrials | 4.31% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$124B
| $14.3M | 5.04% |
340,756
+335,864
| +6,866% | +$14.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $11M | 3.88% |
38,947
+25,573
| +191% | +$7.8M |
|
3
Apple
AAPL
$4.54T
| $7.3M | 2.58% |
105,472
+1,500
| +1% | +$110K |
|
4
Caterpillar
CAT
$375B
| $6.87M | 2.43% |
59,966
-790
| -1% | -$101K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $6.69M | 2.36% |
+107,434
| New | +$6.59M |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $6.33M | 2.24% |
191,191
+42,178
| +28% | +$1.51M |
|
7
Microsoft
MSFT
$3.45T
| $5.07M | 1.79% |
28,968
+3,830
| +15% | +$630K |
|
|
8
iShares Core S&P 500 ETF
IVV
$884B
| $4.57M | 1.61% |
16,162
+10,361
| +179% | +$3.17M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $4.41M | 1.56% |
50,930
-5,757
| -10% | -$492K |
|
10
VanEck Gold Miners ETF
GDX
$23.2B
| $4.4M | 1.56% |
143,265
-1,708
| -1% | -$46.7K |
|
11
Amazon
AMZN
$2.92T
| $4M | 1.41% |
33,420
+1,500
| +5% | +$145K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.95M | 1.4% |
67,102
+46,216
| +221% | +$2.93M |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $3.89M | 1.38% |
78,099
+6,847
| +10% | +$383K |
|
14
Meta Platforms (Facebook)
META
$1.42T
| $3.27M | 1.16% |
18,365
+4,092
| +29% | +$801K |
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.18M | 1.13% |
88,380
+58,168
| +193% | +$2.41M |
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.14M | 1.11% |
31,332
-126,521
| -80% | -$12.8M |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $3.09M | 1.09% |
26,377
+9,044
| +52% | +$1.12M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $2.89M | 1.02% |
17,085
+5,892
| +53% | +$878K |
|
19
iShares Core Conservative Allocation ETF
AOK
$792M
| $2.87M | 1.01% |
82,329
+42,246
| +105% | +$1.51M |
|
20
Schwab US Dividend Equity ETF
SCHD
$104B
| $2.85M | 1.01% |
174,891
+24,126
| +16% | +$433K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.79M | 0.99% |
23,866
+6,872
| +40% | +$783K |
|
22
SPDR Gold Trust
GLD
$131B
| $2.78M | 0.98% |
17,414
-1,172
| -6% | -$175K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.78M | 0.98% |
34,386
-11,042
| -24% | -$888K |
|
24
Invesco QQQ Trust
QQQ
$469B
| $2.75M | 0.97% |
12,908
-1,533
| -11% | -$325K |
|
25
AT&T
T
$159B
| $2.73M | 0.97% |
116,761
-6,857
| -6% | -$187K |
|
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Ausdal Financial Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Ausdal Financial Partners held 356 positions worth $283M, down 16% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ausdal Financial Partners withdrew a net $13.9M in Q1 2020, closing 70 positions and reducing 107 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Ausdal Financial Partners opened a new position in Vanguard Short-Term Treasury ETF worth $6.69M.
- Ausdal Financial Partners's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 107,434 shares worth $6.69M.
- Ausdal Financial Partners added most to iShares Russell 1000 Growth ETF in Q1 2020, an estimated $14.5M increase.
- Ausdal Financial Partners's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.8M.
- Ausdal Financial Partners fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $2.42M.
- Ausdal Financial Partners's ten largest holdings make up 25% of its $283M portfolio in Q1 2020.
- Ausdal Financial Partners opened 28 new positions and closed 70 in Q1 2020.
- Ausdal Financial Partners's portfolio value fell 16% quarter-over-quarter to $283M.
Based on Ausdal Financial Partners's 13F filing for Q1 2020, filed 4 May 2020.