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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
DXJ icon
251
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$240K 0.1%
4,619
-585
-11% -$29.9K
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$10.3B
$239K 0.1%
4,701
+94
+2% +$4.78K
ISTB icon
253
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$239K 0.1%
4,748
-669
-12% -$33.6K
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$239K 0.1%
+30,232
New +$236K
SDOG icon
255
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$239K 0.1%
5,602
+234
+4% +$9.97K
MRO
256
DELISTED
Marathon Oil Corporation
MRO
$238K 0.1%
+20,094
New +$281K
ILCB icon
257
iShares Morningstar US Equity ETF
ILCB
$1.29B
$237K 0.1%
6,464
+160
+3% +$5.79K
HYMB icon
258
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$236K 0.1%
+8,298
New +$237K
DD icon
259
DuPont de Nemours
DD
$18.5B
$235K 0.1%
1,473
-66
-4% -$10.5K
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$14.6B
$235K 0.1%
1,391
+128
+10% +$21.1K
CLF icon
261
Cleveland-Cliffs
CLF
$6.57B
$234K 0.1%
33,856
+3,100
+10% +$20.5K
FMC icon
262
FMC
FMC
$1.34B
$234K 0.1%
3,690
-4
-0.1% -$258
QABA icon
263
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$232K 0.1%
4,593
+71
+2% +$3.54K
IAT icon
264
iShares US Regional Banks ETF
IAT
$682M
$230K 0.1%
5,055
+100
+2% +$4.45K
ILCV icon
265
iShares Morningstar Value ETF
ILCV
$1.34B
$228K 0.1%
4,740
– –
PAYX icon
266
Paychex
PAYX
$41.6B
$227K 0.1%
+3,979
New +$234K
LLY icon
267
Eli Lilly
LLY
$1.02T
$224K 0.1%
2,717
-396
-13% -$32.3K
SDIV icon
268
Global X SuperDividend ETF
SDIV
$1.22B
$222K 0.09%
3,415
– –
RF icon
269
Regions Financial
RF
$26.4B
$221K 0.09%
15,100
-1,552
-9% -$21.8K
LUV icon
270
Southwest Airlines
LUV
$22B
$220K 0.09%
+3,542
New +$206K
VOO icon
271
Vanguard S&P 500 ETF
VOO
$993B
$220K 0.09%
992
-85
-8% -$18.7K
SRLN icon
272
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$218K 0.09%
4,597
-4,561
-50% -$216K
SPH icon
273
Suburban Propane Partners
SPH
$1.24B
$217K 0.09%
9,130
+750
+9% +$18.5K
BGY icon
274
BlackRock Enhanced International Dividend Trust
BGY
$524M
$214K 0.09%
34,014
– –
VOD icon
275
Vodafone
VOD
$36.3B
$214K 0.09%
+7,445
New +$207K
9 10
11
12 13

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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.