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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
+180.64%
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
PGX icon
276
Invesco Preferred ETF
PGX
$3.8B
$184K 0.07%
12,389
+1,221
+11% +$17.8K
MYD
277
DELISTED
BlackRock MuniYield Fund
MYD
$153K 0.06%
+10,294
New +$147K
IAE
278
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.5M
$151K 0.06%
16,895
-200
-1% -$1.79K
DMB
279
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$140K 0.05%
+10,035
New +$133K
IHD
280
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$139K 0.05%
18,955
– –
IID
281
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$110K 0.04%
18,830
-201
-1% -$1.19K
TEVA icon
282
Teva Pharmaceuticals
TEVA
$40.5B
$87K 0.03%
10,953
-150
-1% -$1.81K
ZNGA
283
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$85K 0.03%
+13,169
New +$77.6K
IRR
284
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$63K 0.02%
13,225
-365
-3% -$1.83K
FLNT
285
Fluent
FLNT
$104M
$56K 0.02%
+1,691
New +$59.6K
PFX icon
286
PhenixFIN
PFX
$89.2M
$56K 0.02%
1,000
-1,485
-60% -$86.8K
NOK icon
287
Nokia
NOK
$53.5B
$55K 0.02%
+10,055
New +$52.9K
TLPH icon
288
Talphera
TLPH
$70.1M
$53K 0.02%
982
– –
NIO icon
289
NIO
NIO
$11.7B
$52K 0.02%
+15,321
New +$61.5K
LYG icon
290
Lloyds Banking Group
LYG
$90.7B
$42K 0.02%
16,000
– –
TRVN
291
DELISTED
Trevena, Inc.
TRVN
$41K 0.02%
69
– –
TNK icon
292
Teekay Tankers
TNK
$2.58B
$24K 0.01%
2,409
– –
AVEO
293
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$21K 0.01%
3,300
+1,000
+43% +$8.57K
VANI icon
294
Vivani Medical
VANI
$119M
$9K ﹤0.01%
418
– –
VIVS
295
VivoSim Labs
VIVS
$1.27M
$6K ﹤0.01%
58
– –
ACWX icon
296
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-116,297
Closed -$5.38M
AMD icon
297
Advanced Micro Devices
AMD
$786B
– –
-10,615
Closed -$271K
ANET icon
298
Arista Networks
ANET
$248B
– –
-10,768
Closed -$212K
BDX icon
299
Becton Dickinson
BDX
$47B
– –
-827
Closed -$202K
BGY icon
300
BlackRock Enhanced International Dividend Trust
BGY
$526M
– –
-34,014
Closed -$189K
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.