Ausdal Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.24M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.69M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.04M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$3.4M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.34M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$853K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$571K |
| 4 |
COW
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
|
+$411K |
| 5 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.08% |
| 2 | Communication Services | 4.06% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Financials | 3.35% |
| 5 | Industrials | 3.23% |
Similar funds
Ausdal Financial Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Ausdal Financial Partners held 372 positions worth $414M, up 37% from $302M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ausdal Financial Partners deployed $97M of net new capital in Q3 2020, opening 80 new positions and adding to 172 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 157,097 shares worth $8.29M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.34M trimmed.
- Ausdal Financial Partners's largest Q3 2020 buy was iShares Core MSCI Emerging Markets ETF: 157,097 shares worth $8.29M.
- Ausdal Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $5.04M increase.
- Ausdal Financial Partners's biggest Q3 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.34M.
- Ausdal Financial Partners fully exited iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q3 2020, selling an estimated $411K.
- Ausdal Financial Partners's ten largest holdings make up 19% of its $414M portfolio in Q3 2020.
- Ausdal Financial Partners opened 80 new positions and closed 19 in Q3 2020.
- Ausdal Financial Partners's portfolio value rose 37% quarter-over-quarter to $414M.
Based on Ausdal Financial Partners's 13F filing for Q3 2020, filed 4 Nov 2020.