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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
+17.31%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$302M
AUM Growth
+$19.2M
Cap. Flow
-$1.45M
Cap. Flow %
-0.48%
Top 10 Hldgs %
21.95%
Holding
315
New
29
Increased
118
Reduced
119
Closed
23

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
3
GLD icon
SPDR Gold Trust
GLD
+$1.62M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$959K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.98M
3
CAT icon
Caterpillar
CAT
+$2.87M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.67M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Communication Services 4.91%
3 Financials 4.07%
4 Consumer Discretionary 4.06%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
226
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$262K 0.09%
+5,158
New +$260K
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$262K 0.09%
4,098
-556
-12% -$32.8K
BMY icon
228
Bristol-Myers Squibb
BMY
$132B
$261K 0.09%
4,442
-1,470
-25% -$87.9K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$39B
$260K 0.09%
3,305
-6,729
-67% -$510K
EXC icon
230
Exelon
EXC
$47B
$259K 0.09%
10,019
-873
-8% -$23.2K
BLV icon
231
Vanguard Long-Term Bond ETF
BLV
$5.75B
$255K 0.08%
2,287
+354
+18% +$38.7K
SPMD icon
232
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$251K 0.08%
8,047
-937
-10% -$27.4K
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$249K 0.08%
4,616
+149
+3% +$7.65K
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$248K 0.08%
5,749
+57
+1% +$2.41K
KW
235
DELISTED
Kennedy-Wilson Holdings
KW
$247K 0.08%
16,200
– –
HTD
236
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$246K 0.08%
12,788
-458
-3% -$8.65K
AMGN icon
237
Amgen
AMGN
$222B
$245K 0.08%
1,037
– –
BXMT icon
238
Blackstone Mortgage Trust
BXMT
$2.38B
$245K 0.08%
10,160
– –
GPMT
239
Granite Point Mortgage Trust
GPMT
$61.2M
$242K 0.08%
33,700
– –
TWLO icon
240
Twilio
TWLO
$36.6B
$241K 0.08%
+1,100
New +$177K
KSS icon
241
Kohl's
KSS
$2.19B
$238K 0.08%
11,443
+10
+0.1% +$193
SCHO icon
242
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$237K 0.08%
9,198
+22
+0.2% +$568
AVGO icon
243
Broadcom
AVGO
$2.04T
$236K 0.08%
+7,480
New +$209K
JD icon
244
JD.com
JD
$44.5B
$236K 0.08%
3,917
-1,223
-24% -$61.9K
EMFQ
245
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$232K 0.08%
+6,789
New +$196K
PGX icon
246
Invesco Preferred ETF
PGX
$3.79B
$230K 0.08%
16,296
+847
+5% +$11.9K
CBRL icon
247
Cracker Barrel
CBRL
$1.29B
$229K 0.08%
+2,065
New +$205K
WM icon
248
Waste Management
WM
$91B
$229K 0.08%
2,164
+99
+5% +$10K
FDN icon
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$225K 0.07%
+1,322
New +$202K
FEX icon
250
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$223K 0.07%
3,752
-3,832
-51% -$213K
8 9
10
11 12

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Ausdal Financial Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ausdal Financial Partners held 315 positions worth $302M, up 6.8% from $283M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners's Q2 2020 filing shows 29 new, 118 increased, 119 reduced and 23 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,686 shares worth $5.83M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Financials.

  • Ausdal Financial Partners's largest Q2 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,686 shares worth $5.83M.
  • Ausdal Financial Partners added most to Invesco QQQ Trust in Q2 2020, an estimated $2.6M increase.
  • Ausdal Financial Partners's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.48M.
  • Ausdal Financial Partners fully exited Invesco Active US Real Estate Fund in Q2 2020, selling an estimated $1.67M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $302M portfolio in Q2 2020.
  • Ausdal Financial Partners opened 29 new positions and closed 23 in Q2 2020.
  • Ausdal Financial Partners's portfolio value rose 6.8% quarter-over-quarter to $302M.

Based on Ausdal Financial Partners's 13F filing for Q2 2020, filed 6 Aug 2020.