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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
+2.54%
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
$261M
AUM Growth
+$14.8M
Cap. Flow
+$4.98M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.19%
Holding
325
New
51
Increased
131
Reduced
98
Closed
29

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.84M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.46M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.35M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.81M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Industrials 5.76%
3 Communication Services 5.17%
4 Financials 4.92%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$96.2B
$272K 0.1%
3,094
-82
-3% -$7.25K
FLRN icon
227
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$269K 0.1%
8,747
-1,264
-13% -$38.8K
IBUY icon
228
Amplify Online Retail ETF
IBUY
$111M
$267K 0.1%
5,216
+429
+9% +$21K
BIDU icon
229
Baidu
BIDU
$37.7B
$266K 0.1%
2,361
+645
+38% +$91.9K
PRU icon
230
Prudential Financial
PRU
$41.7B
$264K 0.1%
2,583
-18
-0.7% -$1.79K
SO icon
231
Southern Company
SO
$107B
$263K 0.1%
4,754
-98
-2% -$5.25K
KHC icon
232
Kraft Heinz
KHC
$30.5B
$260K 0.1%
8,156
+825
+11% +$26K
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$260K 0.1%
+2,093
New +$251K
RPV icon
234
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$257K 0.1%
3,898
-351
-8% -$22.5K
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$257K 0.1%
4,526
+167
+4% +$9.64K
UHAL icon
236
U-Haul Holding Co
UHAL
$14.5B
$257K 0.1%
6,650
– –
BRW
237
Saba Capital Income & Opportunities Fund
BRW
$343M
$256K 0.1%
26,700
– –
HTD
238
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$256K 0.1%
+10,117
New +$252K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$127B
$254K 0.1%
6,224
-452
-7% -$17.5K
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$254K 0.1%
10,082
+20
+0.2% +$502
CVS icon
241
CVS Health
CVS
$126B
$251K 0.1%
4,432
+86
+2% +$4.63K
ISTB icon
242
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$250K 0.1%
4,966
+12
+0.2% +$599
KMI icon
243
Kinder Morgan
KMI
$69.3B
$249K 0.1%
12,028
+692
+6% +$14K
DIVO icon
244
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$248K 0.1%
+8,106
New +$239K
BHC icon
245
Bausch Health
BHC
$2.35B
$247K 0.09%
10,000
-1,830
-15% -$43.4K
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$246K 0.09%
+8,292
New +$234K
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$239K 0.09%
+2,916
New +$231K
MAIN icon
248
Main Street Capital
MAIN
$5.22B
$237K 0.09%
5,566
-97
-2% -$3.86K
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$235K 0.09%
+4,122
New +$229K
SPXL icon
250
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$235K 0.09%
+4,264
New +$209K
8 9
10
11 12

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Ausdal Financial Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ausdal Financial Partners held 325 positions worth $261M, up 6% from $246M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners's Q2 2019 filing shows 51 new, 131 increased, 98 reduced and 29 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,641 shares worth $2.4M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.1% a quarter earlier, followed by Industrials and Communication Services.

  • Ausdal Financial Partners's largest Q2 2019 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,641 shares worth $2.4M.
  • Ausdal Financial Partners added most to Schwab US Dividend Equity ETF in Q2 2019, an estimated $1.84M increase.
  • Ausdal Financial Partners's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.89M.
  • Ausdal Financial Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2019, selling an estimated $5.81M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $261M portfolio in Q2 2019.
  • Ausdal Financial Partners opened 51 new positions and closed 29 in Q2 2019.
  • Ausdal Financial Partners's portfolio value rose 6% quarter-over-quarter to $261M.

Based on Ausdal Financial Partners's 13F filing for Q2 2019, filed 5 Aug 2019.