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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
+180.64%
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
SPSB icon
276
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$301K 0.09%
9,974
+3,201
+47% +$96.5K
ACWX icon
277
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$299K 0.09%
6,327
+651
+11% +$32.2K
IYW icon
278
iShares US Technology ETF
IYW
$24.9B
$299K 0.09%
6,708
-2,172
-24% -$96.1K
AGN
279
DELISTED
Allergan plc
AGN
$298K 0.09%
1,785
-12
-0.7% -$1.93K
DPST icon
280
Direxion Daily Regional Banks Bull 3X ETF
DPST
$462M
$296K 0.09%
+196
New +$324K
DOC icon
281
Healthpeak Properties
DOC
$15B
$295K 0.09%
11,442
-653
-5% -$15.4K
MDP
282
DELISTED
Meredith Corporation
MDP
$294K 0.09%
5,765
+1,303
+29% +$66.8K
WEC icon
283
WEC Energy
WEC
$35.3B
$293K 0.09%
4,537
+521
+13% +$32.4K
SLF icon
284
Sun Life Financial
SLF
$45.3B
$292K 0.09%
7,280
– –
DNKN
285
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$292K 0.09%
4,230
-16
-0.4% -$1.03K
BNY
286
Bank of New York Mellon
BNY
$108B
$290K 0.09%
5,373
– –
BMY icon
287
Bristol-Myers Squibb
BMY
$130B
$288K 0.09%
5,198
+1,210
+30% +$65.3K
RIG icon
288
Transocean
RIG
$5.69B
$286K 0.09%
21,302
+10,063
+90% +$124K
PDM
289
Piedmont Realty Trust
PDM
$1.21B
$285K 0.09%
14,300
-490
-3% -$9.09K
AMD icon
290
Advanced Micro Devices
AMD
$786B
$281K 0.09%
18,758
+5,758
+44% +$73.2K
UHAL icon
291
U-Haul Holding Co
UHAL
$14.5B
$280K 0.09%
7,850
– –
BDX icon
292
Becton Dickinson
BDX
$47B
$278K 0.09%
+1,191
New +$265K
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$44.6B
$277K 0.09%
3,544
-293
-8% -$22.9K
ATHM icon
294
Autohome
ATHM
$2.65B
$275K 0.08%
+2,723
New +$279K
DBC icon
295
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$275K 0.08%
15,557
+1,444
+10% +$25.4K
RDI icon
296
Reading International Class A
RDI
$34.1M
$271K 0.08%
17,000
– –
LLY icon
297
Eli Lilly
LLY
$1.04T
$270K 0.08%
3,168
-425
-12% -$34.9K
ADP icon
298
Automatic Data Processing
ADP
$107B
$268K 0.08%
2,001
+209
+12% +$26.5K
ITA icon
299
iShares US Aerospace & Defense ETF
ITA
$14.8B
$268K 0.08%
+2,788
New +$276K
ANET icon
300
Arista Networks
ANET
$248B
$266K 0.08%
16,528
-352
-2% -$5.75K
10 11
12
13 14

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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.