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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
IHD
276
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$105K 0.03%
16,855
– –
GWGH
277
DELISTED
GWG Holdings, Inc
GWGH
$102K 0.03%
13,300
+3,000
+29% +$25K
BKCC
278
DELISTED
BlackRock Capital Investment Corporation
BKCC
$101K 0.03%
37,800
-13,800
-27% -$36.9K
AMRN
279
Amarin Corp
AMRN
$303M
$97K 0.03%
700
+100
+17% +$13.8K
AROC icon
280
Archrock
AROC
$5.8B
$97K 0.03%
15,000
– –
ET icon
281
Energy Transfer Partners
ET
$69.3B
$96K 0.03%
13,436
-1,559
-10% -$11.6K
BRW
282
Saba Capital Income & Opportunities Fund
BRW
$339M
$93K 0.03%
11,450
– –
OFS icon
283
OFS Capital
OFS
$51.9M
$87K 0.03%
19,145
+530
+3% +$2.47K
VHC icon
284
VirnetX Holding Corp
VHC
$63.1M
$66K 0.02%
+510
New +$62.4K
IID
285
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$64K 0.02%
15,385
– –
TRVN
286
DELISTED
Trevena, Inc.
TRVN
$60K 0.02%
64
– –
SPY icon
287
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$55K 0.02%
+10,400
New +$3.04M
RDI icon
288
Reading International Class A
RDI
$34.3M
$51K 0.02%
+12,000
New +$45.2K
OPK icon
289
Opko Health
OPK
$1.02B
$34K 0.01%
+10,000
New +$22.4K
IRR
290
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$26K 0.01%
10,050
– –
TLPH icon
291
Talphera
TLPH
$74.2M
$13K ﹤0.01%
550
-200
-27% -$5.57K
VIVS
292
VivoSim Labs
VIVS
$1.64M
$8K ﹤0.01%
58
– –
AMLP icon
293
Alerian MLP ETF
AMLP
$12.8B
– –
-5,538
Closed -$116K
FISR icon
294
State Street Fixed Income Sector Rotation ETF
FISR
$494M
– –
-6,663
Closed -$210K
FUTY icon
295
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-5,783
Closed -$217K
GOVI icon
296
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-18,087
Closed -$721K
IRDM icon
297
Iridium Communications
IRDM
$5.29B
– –
-10,132
Closed -$229K
IYY icon
298
iShares Dow Jones US ETF
IYY
$3.06B
– –
-10,270
Closed -$709K
LDUR icon
299
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-15,950
Closed -$1.59M
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,833
Closed -$238K
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.