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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
+2.09%
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
$324M
AUM Growth
+$36M
Cap. Flow
+$33.4M
Cap. Flow %
10.32%
Top 10 Hldgs %
18.55%
Holding
423
New
64
Increased
206
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.34M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.05M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.8M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.84M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 5.44%
2 Technology 5.3%
3 Financials 4.86%
4 Healthcare 4.5%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
226
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$393K 0.12%
10,020
-993
-9% -$40.3K
XBI icon
227
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$393K 0.12%
4,132
+509
+14% +$46.8K
IYE icon
228
iShares US Energy ETF
IYE
$1.7B
$390K 0.12%
9,309
– –
BTI icon
229
British American Tobacco
BTI
$128B
$389K 0.12%
7,715
+1,794
+30% +$94.5K
PSX icon
230
Phillips 66
PSX
$81.2B
$386K 0.12%
3,438
+23
+0.7% +$2.59K
VT icon
231
Vanguard Total World Stock ETF
VT
$79.2B
$384K 0.12%
5,236
+9
+0.2% +$671
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$381K 0.12%
40,184
+3,096
+8% +$28.8K
TEVA icon
233
Teva Pharmaceuticals
TEVA
$40.5B
$380K 0.12%
15,642
– –
BIDU icon
234
Baidu
BIDU
$37.7B
$379K 0.12%
1,559
+360
+30% +$89.6K
LUMN icon
235
Lumen
LUMN
$6.26B
$379K 0.12%
20,332
+1,232
+6% +$22.4K
COMT icon
236
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$378K 0.12%
9,678
+1,365
+16% +$52.7K
MS icon
237
Morgan Stanley
MS
$343B
$373K 0.12%
7,866
-1,641
-17% -$85.7K
AMLP icon
238
Alerian MLP ETF
AMLP
$12.8B
$372K 0.11%
7,375
-2,868
-28% -$145K
VGT icon
239
Vanguard Information Technology ETF
VGT
$147B
$372K 0.11%
16,424
+3,736
+29% +$83.9K
VHT icon
240
Vanguard Health Care ETF
VHT
$18.4B
$372K 0.11%
2,339
+191
+9% +$30.1K
VLO icon
241
Valero Energy
VLO
$87.1B
$371K 0.11%
3,351
-1,016
-23% -$114K
VOE icon
242
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$367K 0.11%
3,326
-98
-3% -$10.9K
KW
243
DELISTED
Kennedy-Wilson Holdings
KW
$366K 0.11%
17,291
+91
+0.5% +$1.78K
VOT icon
244
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$366K 0.11%
2,726
-96
-3% -$12.8K
FLRN icon
245
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$364K 0.11%
11,851
+2,441
+26% +$75.1K
AVA icon
246
Avista
AVA
$3.25B
$358K 0.11%
6,798
+1
+0% +$52
GIS icon
247
General Mills
GIS
$19.2B
$358K 0.11%
+8,094
New +$354K
QDF icon
248
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$358K 0.11%
7,904
+352
+5% +$15.9K
IBUY icon
249
Amplify Online Retail ETF
IBUY
$111M
$344K 0.11%
+6,723
New +$319K
KMB icon
250
Kimberly-Clark
KMB
$37.3B
$339K 0.1%
3,218
+616
+24% +$64K
8 9
10
11 12

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Ausdal Financial Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ausdal Financial Partners held 423 positions worth $324M, up 13% from $288M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ausdal Financial Partners deployed $33.4M of net new capital in Q2 2018, opening 64 new positions and adding to 206 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 166,273 shares worth $8.33M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $5.48M trimmed.

  • Ausdal Financial Partners's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 166,273 shares worth $8.33M.
  • Ausdal Financial Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2018, an estimated $1.8M increase.
  • Ausdal Financial Partners's biggest Q2 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.48M.
  • Ausdal Financial Partners fully exited ProShares UltraPro Dow 30 in Q2 2018, selling an estimated $999K.
  • Ausdal Financial Partners's ten largest holdings make up 19% of its $324M portfolio in Q2 2018.
  • Ausdal Financial Partners opened 64 new positions and closed 18 in Q2 2018.
  • Ausdal Financial Partners's portfolio value rose 13% quarter-over-quarter to $324M.

Based on Ausdal Financial Partners's 13F filing for Q2 2018, filed 8 Aug 2018.