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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
+180.65%
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
PBA icon
251
Pembina Pipeline
PBA
$27.4B
$230K 0.09%
6,343
– –
SCHZ icon
252
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$227K 0.09%
+8,570
New +$223K
AMLP icon
253
Alerian MLP ETF
AMLP
$12.8B
$224K 0.09%
4,549
-1,942
-30% -$96.1K
BOND icon
254
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$224K 0.09%
+2,083
New +$221K
OHI icon
255
Omega Healthcare
OHI
$14.6B
$224K 0.09%
6,124
+337
+6% +$12.3K
PFIG icon
256
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$224K 0.09%
+8,647
New +$221K
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$122B
$223K 0.09%
+5,438
New +$207K
DNP icon
258
DNP Select Income Fund
DNP
$4.03B
$222K 0.09%
18,389
+3,011
+20% +$35K
NTRS icon
259
Northern Trust
NTRS
$33.7B
$222K 0.09%
2,244
-300
-12% -$27.6K
IFLN
260
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$222K 0.09%
+11,708
New +$220K
VPU
261
Vanguard Utilities ETF
VPU
$8.35B
$217K 0.08%
+1,626
New +$213K
BLV icon
262
Vanguard Long-Term Bond ETF
BLV
$5.76B
$215K 0.08%
+2,221
New +$206K
TCTL
263
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$215K 0.08%
+6,924
New +$209K
CBRL icon
264
Cracker Barrel
CBRL
$1.31B
$214K 0.08%
+1,219
New +$200K
ALB icon
265
Albemarle
ALB
$14B
$211K 0.08%
+2,863
New +$211K
ROBO icon
266
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$211K 0.08%
5,450
+111
+2% +$4.36K
VIRT icon
267
Virtu Financial
VIRT
$5.16B
$211K 0.08%
9,800
-800
-8% -$18.8K
HDV
268
iShares Core High Dividend ETF
HDV
$14.8B
$210K 0.08%
11,015
– –
SHM icon
269
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$210K 0.08%
4,262
+8
+0.2% +$389
WMB icon
270
Williams Companies
WMB
$87.8B
$209K 0.08%
8,350
-300
-3% -$8.34K
SCHR
271
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$206K 0.08%
7,514
+60
+0.8% +$1.62K
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$204K 0.08%
+1,065
New +$194K
MCHI icon
273
iShares MSCI China ETF
MCHI
$6.32B
$203K 0.08%
3,440
+32
+0.9% +$1.92K
CVA
274
DELISTED
Covanta Holding Corporation
CVA
$202K 0.08%
11,700
-1,000
-8% -$17.6K
B
275
Barrick Mining
B
$68.8B
$196K 0.08%
+11,512
New +$153K
9 10
11
12 13

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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.