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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
JPS
301
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$125K 0.05%
12,175
-3,954
-25% -$39.4K
MORE
302
DELISTED
Monogram Residential Trust, Inc.
MORE
$116K 0.05%
11,908
– –
VER
303
DELISTED
VEREIT, Inc.
VER
$103K 0.04%
2,532
-431
-15% -$17.8K
RAD
304
DELISTED
Rite Aid Corporation
RAD
$86K 0.04%
1,460
– –
MDR
305
DELISTED
McDermott International
MDR
$77K 0.03%
3,567
– –
SIRI icon
306
SiriusXM
SIRI
$9.98B
$70K 0.03%
1,280
-150
-10% -$7.66K
MN
307
DELISTED
MANNING & NAPIER, INC.
MN
$70K 0.03%
16,000
– –
LYG icon
308
Lloyds Banking Group
LYG
$89.5B
$64K 0.03%
18,000
-10,000
-36% -$35.5K
ARTX
309
DELISTED
Arotech Corporation
ARTX
$51K 0.02%
14,433
– –
WG
310
DELISTED
Willbros Group
WG
$42K 0.02%
17,000
+6,000
+55% +$15.3K
SCU
311
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$36K 0.02%
1,400
– –
MUX icon
312
McEwen Inc
MUX
$1.03B
$26K 0.01%
+1,000
New +$28.4K
CVEO icon
313
Civeo
CVEO
$345M
$23K 0.01%
917
– –
ECYT
314
DELISTED
Endocyte, Inc. Common Stock
ECYT
$16K 0.01%
10,980
– –
TVIA
315
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$12K 0.01%
51,900
-37
-0.1% -$13
BAC icon
316
CALL
Bank of America
BAC
$435B
$9K ﹤0.01%
+12,000
New +$280K
CLSD
317
DELISTED
Clearside Biomedical
CLSD
– –
-787
Closed -$94K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-7,592
Closed -$299K
FNCL icon
319
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-7,740
Closed -$272K
IWV icon
320
iShares Russell 3000 ETF
IWV
$19.9B
– –
-3,911
Closed -$547K
MBB icon
321
iShares MBS ETF
MBB
$38.8B
– –
-2,084
Closed -$222K
MINT icon
322
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,000
Closed -$203K
PGX icon
323
Invesco Preferred ETF
PGX
$3.8B
– –
-11,370
Closed -$168K
IFLN
324
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-25,795
Closed -$485K
PSA icon
325
Public Storage
PSA
$60.5B
– –
-1,009
Closed -$221K
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 $7.52M 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.