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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
ISTB icon
251
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$223K 0.07%
4,340
+127
+3% +$6.49K
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$221K 0.07%
1,810
-3,564
-66% -$433K
CLX icon
253
Clorox
CLX
$12.7B
$220K 0.07%
+1,001
New +$200K
MGM icon
254
MGM Resorts International
MGM
$11.2B
$218K 0.07%
+12,969
New +$209K
SHM icon
255
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$218K 0.07%
4,370
+5
+0.1% +$247
DUK icon
256
Duke Energy
DUK
$97.3B
$213K 0.07%
2,671
-422
-14% -$35.7K
TPR icon
257
Tapestry
TPR
$32.8B
$213K 0.07%
16,004
– –
DNP icon
258
DNP Select Income Fund
DNP
$4.09B
$207K 0.07%
19,004
+727
+4% +$7.81K
PSX icon
259
Phillips 66
PSX
$81.4B
$205K 0.07%
+2,849
New +$202K
JPC icon
260
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$203K 0.07%
24,680
– –
DNKN
261
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$202K 0.07%
+3,100
New +$193K
SHV icon
262
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$201K 0.07%
+1,819
New +$202K
NEE icon
263
NextEra Energy
NEE
$177B
$200K 0.07%
+3,332
New +$199K
VCLT icon
264
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$200K 0.07%
+1,884
New +$193K
FITB
265
Fifth Third Bancorp
FITB
$51.8B
$193K 0.06%
+10,013
New +$186K
NEXA icon
266
Nexa Resources
NEXA
$1.87B
$190K 0.06%
28,625
+1,500
+6% +$6.65K
MYD
267
DELISTED
BlackRock MuniYield Fund
MYD
$172K 0.06%
12,662
– –
KMI icon
268
Kinder Morgan
KMI
$68.7B
$158K 0.05%
+10,385
New +$158K
BGX
269
Blackstone Long-Short Credit Income Fund
BGX
$138M
$155K 0.05%
12,897
– –
ETG
270
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$152K 0.05%
10,655
– –
NIO icon
271
NIO
NIO
$11.9B
$151K 0.05%
19,500
+100
+0.5% +$440
TEVA icon
272
Teva Pharmaceuticals
TEVA
$41.2B
$142K 0.05%
+11,478
New +$130K
AIF
273
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$137K 0.05%
11,031
– –
CVA
274
DELISTED
Covanta Holding Corporation
CVA
$112K 0.04%
11,700
– –
IAE
275
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$111K 0.04%
14,450
– –
9 10
11
12 13

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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.