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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
WDC icon
276
Western Digital
WDC
$188B
$214K 0.09%
+3,192
New +$212K
MA icon
277
Mastercard
MA
$502B
$213K 0.09%
1,752
-141
-7% -$16.7K
CUBE icon
278
CubeSmart
CUBE
$9.39B
$210K 0.09%
8,750
-500
-5% -$12.7K
BKNG icon
279
Booking.com
BKNG
$149B
$208K 0.09%
+2,775
New +$203K
KMB icon
280
Kimberly-Clark
KMB
$36.3B
$207K 0.09%
+1,604
New +$209K
HDV
281
iShares Core High Dividend ETF
HDV
$14.8B
$206K 0.09%
12,385
-6,445
-34% -$108K
IBB icon
282
iShares Biotechnology ETF
IBB
$9.18B
$205K 0.09%
+1,983
New +$195K
ITB icon
283
iShares US Home Construction ETF
ITB
$2.25B
$204K 0.09%
6,013
-664
-10% -$21.7K
ICF icon
284
iShares Select U.S. REIT ETF
ICF
$2.1B
$203K 0.09%
4,016
– –
GIS icon
285
General Mills
GIS
$19.1B
$202K 0.09%
3,642
-73
-2% -$4.17K
GS icon
286
Goldman Sachs
GS
$300B
$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 +$202K
IDLV icon
288
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$200K 0.09%
+6,205
New +$197K
VIRT icon
289
Virtu Financial
VIRT
$5.11B
$188K 0.08%
+10,645
New +$173K
ICLN icon
290
iShares Global Clean Energy ETF
ICLN
$2.35B
$187K 0.08%
21,850
+1,400
+7% +$12K
SIVR icon
291
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$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
$5.71B
$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
$129M
$165K 0.07%
11,280
– –
BCS icon
296
Barclays
BCS
$92.7B
$162K 0.07%
+16,058
New +$164K
DNP icon
297
DNP Select Income Fund
DNP
$4.05B
$153K 0.07%
13,922
+451
+3% +$4.96K
HBAN icon
298
Huntington Bancshares
HBAN
$34.4B
$145K 0.06%
10,750
-250
-2% -$3.23K
BRW
299
Saba Capital Income & Opportunities Fund
BRW
$336M
$132K 0.06%
+12,275
New +$132K
JRS icon
300
Nuveen Real Estate Income Fund
JRS
$249M
$127K 0.05%
11,240
– –
10 11
12
13 14

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VWA
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GF
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OCM
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7WCP
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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.