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Ausdal Financial Partners Portfolio holdings

AUM $2.56B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+27.42%
3 Year Est. Return
+63.24%
5 Year Est. Return
+59.69%
10 Year Est. Return
+213.92%
AUM
$234M
AUM Growth
+$12M
Cap. Flow
+$7.23M
Cap. Flow %
3.09%
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 Miscellaneous 61.85%
2 Industrials 6.04%
3 Healthcare 5.13%
4 Financials 4.95%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
276
Western Digital
WDC
$153B
$214K 0.09%
+3,192
New +$212K
MA icon
277
Mastercard
MA
$496B
$213K 0.09%
1,752
-141
-7% -$16.7K
CUBE icon
278
CubeSmart
CUBE
$9.05B
$210K 0.09%
8,750
-500
-5% -$12.7K
BKNG icon
279
Booking.com
BKNG
$128B
$208K 0.09%
+2,775
New +$203K
KMB icon
280
Kimberly-Clark
KMB
$32.7B
$207K 0.09%
+1,604
New +$209K
HDV
281
iShares Core High Dividend ETF
HDV
$15.3B
$206K 0.09%
12,385
-6,445
-34% -$108K
IBB icon
282
iShares Biotechnology ETF
IBB
$10.5B
$205K 0.09%
+1,983
New +$195K
ITB icon
283
iShares US Home Construction ETF
ITB
$2.13B
$204K 0.09%
6,013
-664
-10% -$21.7K
ICF icon
284
iShares Select U.S. REIT ETF
ICF
$1.95B
$203K 0.09%
4,016
– –
GIS icon
285
General Mills
GIS
$19.6B
$202K 0.09%
3,642
-73
-2% -$4.17K
GS icon
286
Goldman Sachs
GS
$277B
$202K 0.09%
+909
New +$202K
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.09%
+3,777
New +$201K
IDLV icon
288
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$200K 0.09%
+6,205
New +$197K
VIRT icon
289
Virtu Financial
VIRT
$5.06B
$188K 0.08%
+10,645
New +$173K
ICLN icon
290
iShares Global Clean Energy ETF
ICLN
$2.11B
$187K 0.08%
21,850
+1,400
+7% +$12K
SIVR icon
291
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$182K 0.08%
11,223
– –
VXX
292
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$173K 0.07%
3,391
-1,933
-36% -$112K
CWST icon
293
Casella Waste Systems
CWST
$5.65B
$172K 0.07%
+10,453
New +$154K
CVA
294
DELISTED
Covanta Holding Corporation
CVA
$168K 0.07%
+12,700
New +$185K
CHIQ icon
295
Global X MSCI China Consumer Discretionary ETF
CHIQ
$107M
$165K 0.07%
11,280
– –
BCS icon
296
Barclays
BCS
$85.9B
$162K 0.07%
+16,058
New +$164K
DNP icon
297
DNP Select Income Fund
DNP
$3.87B
$153K 0.07%
13,922
+451
+3% +$4.96K
HBAN icon
298
Huntington Bancshares
HBAN
$32.1B
$145K 0.06%
10,750
-250
-2% -$3.23K
BRW
299
Saba Capital Income & Opportunities Fund
BRW
$318M
$132K 0.06%
+12,275
New +$132K
JRS icon
300
Nuveen Real Estate Income Fund
JRS
$223M
$127K 0.05%
11,240
– –
10 11
12
13 14

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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 $7.23M 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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.

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.