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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
+180.65%
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
ARCC icon
251
Ares Capital
ARCC
$13.9B
$338K 0.1%
20,529
+1,571
+8% +$25.8K
DNP icon
252
DNP Select Income Fund
DNP
$4.03B
$338K 0.1%
31,330
+836
+3% +$9.05K
SO icon
253
Southern Company
SO
$107B
$333K 0.1%
+7,182
New +$321K
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$327K 0.1%
2,852
-47
-2% -$5.41K
UNH icon
255
UnitedHealth
UNH
$375B
$327K 0.1%
1,331
+355
+36% +$85.2K
CBRL icon
256
Cracker Barrel
CBRL
$1.31B
$325K 0.1%
+2,082
New +$336K
GM icon
257
General Motors
GM
$78.2B
$324K 0.1%
8,224
-930
-10% -$36.6K
JPC icon
258
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$322K 0.1%
34,508
– –
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39.2B
$321K 0.1%
3,941
+21
+0.5% +$1.63K
BCS icon
260
Barclays
BCS
$96B
$320K 0.1%
33,389
+3,940
+13% +$42.6K
GSY icon
261
Invesco Ultra Short Duration ETF
GSY
$3.9B
$320K 0.1%
+6,375
New +$320K
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$320K 0.1%
3,757
-1,020
-21% -$87.4K
CLF icon
263
Cleveland-Cliffs
CLF
$7.22B
$319K 0.1%
37,798
+6,231
+20% +$49.6K
DFS
264
DELISTED
Discover Financial Services
DFS
$319K 0.1%
4,528
+7
+0.2% +$513
BX icon
265
Blackstone
BX
$109B
$318K 0.1%
9,872
-671
-6% -$21.4K
NVS icon
266
Novartis
NVS
$294B
$317K 0.1%
4,687
+410
+10% +$28.3K
FM
267
DELISTED
iShares Frontier and Select EM ETF
FM
$317K 0.1%
10,999
+1,555
+16% +$50.1K
IYR icon
268
iShares US Real Estate ETF
IYR
$4.67B
$313K 0.1%
3,886
-234
-6% -$18K
DGRO icon
269
iShares Core Dividend Growth ETF
DGRO
$43.4B
$310K 0.1%
9,031
+1,222
+16% +$42.1K
TBT icon
270
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$310K 0.1%
8,625
-2,806
-25% -$105K
VIRT icon
271
Virtu Financial
VIRT
$5.16B
$308K 0.1%
11,600
– –
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$308K 0.1%
4,460
-305
-6% -$20.5K
IAT icon
273
iShares US Regional Banks ETF
IAT
$688M
$306K 0.09%
6,230
+1,375
+28% +$70.4K
HYLD
274
DELISTED
High Yield ETF
HYLD
$305K 0.09%
8,334
+400
+5% +$14.8K
CVS icon
275
CVS Health
CVS
$126B
$301K 0.09%
4,672
-28
-0.6% -$1.84K
9 10
11
12 13

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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.