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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
+2.2%
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
$234M
AUM Growth
+$12M
Cap. Flow
+$7.52M
Cap. Flow %
3.21%
Top 10 Hldgs %
20.78%
Holding
338
New
50
Increased
143
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
3
CAH icon
Cardinal Health
CAH
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.18M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 6.02%
2 Healthcare 5.09%
3 Financials 4.92%
4 Technology 4.9%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMI
226
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$280K 0.12%
+10,949
New +$281K
DFS
227
DELISTED
Discover Financial Services
DFS
$276K 0.12%
4,437
+656
+17% +$40.6K
BIDU icon
228
Baidu
BIDU
$37.7B
$275K 0.12%
1,537
– –
IDU icon
229
iShares US Utilities ETF
IDU
$1.42B
$274K 0.12%
4,216
-60
-1% -$3.94K
BX icon
230
Blackstone
BX
$102B
$271K 0.12%
8,111
+874
+12% +$27.4K
AVGO icon
231
Broadcom
AVGO
$1.85T
$269K 0.11%
+11,530
New +$267K
ISRG icon
232
Intuitive Surgical
ISRG
$125B
$269K 0.11%
2,592
-675
-21% -$64.9K
VOE icon
233
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$267K 0.11%
2,594
+26
+1% +$2.66K
SPXL icon
234
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$266K 0.11%
+7,782
New +$257K
GNL icon
235
Global Net Lease
GNL
$1.84B
$264K 0.11%
11,863
-4,695
-28% -$108K
IMCV icon
236
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$264K 0.11%
5,340
+300
+6% +$14.7K
TBT icon
237
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$263K 0.11%
7,320
+344
+5% +$12.7K
UNP icon
238
Union Pacific
UNP
$174B
$263K 0.11%
2,411
-365
-13% -$39.8K
DOC icon
239
Healthpeak Properties
DOC
$15.1B
$261K 0.11%
8,170
+718
+10% +$22.8K
VGSH icon
240
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$258K 0.11%
4,242
-2,053
-33% -$125K
PSX icon
241
Phillips 66
PSX
$84.9B
$256K 0.11%
3,096
-50
-2% -$3.92K
IBMG
242
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$256K 0.11%
+10,041
New +$256K
CVBF icon
243
CVB Financial
CVBF
$3.94B
$255K 0.11%
11,366
– –
WELL icon
244
Welltower
WELL
$169B
$255K 0.11%
3,408
+347
+11% +$25.4K
FIDU icon
245
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$254K 0.11%
7,298
+9
+0.1% +$308
EVV
246
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$253K 0.11%
17,923
– –
EURL icon
247
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54M
$247K 0.11%
+7,938
New +$233K
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$246K 0.11%
4,483
-482
-10% -$26.8K
MS icon
249
Morgan Stanley
MS
$331B
$242K 0.1%
5,422
-450
-8% -$19.4K
SPHD icon
250
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$242K 0.1%
+6,020
New +$242K
8 9
10
11 12

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Ausdal Financial Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ausdal Financial Partners held 338 positions worth $234M, up 5.4% from $222M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ausdal Financial Partners deployed $7.52M of net new capital in Q2 2017, opening 50 new positions and adding to 143 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 145,558 shares worth $3.27M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.48M trimmed.

  • Ausdal Financial Partners's largest Q2 2017 buy was ProShares Short 20+ Year Treasury ETF: 145,558 shares worth $3.27M.
  • Ausdal Financial Partners added most to Invesco QQQ Trust in Q2 2017, an estimated $1.36M increase.
  • Ausdal Financial Partners's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.48M.
  • Ausdal Financial Partners fully exited Vanguard Morningstar Value ETF in Q2 2017, selling an estimated $1.42M.
  • Ausdal Financial Partners's ten largest holdings make up 21% of its $234M portfolio in Q2 2017.
  • Ausdal Financial Partners opened 50 new positions and closed 21 in Q2 2017.
  • Ausdal Financial Partners's portfolio value rose 5.4% quarter-over-quarter to $234M.

Based on Ausdal Financial Partners's 13F filing for Q2 2017, filed 11 Aug 2017.