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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
BRW
301
Saba Capital Income & Opportunities Fund
BRW
$343M
$266K 0.08%
26,450
+1,700
+7% +$17.4K
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$266K 0.08%
6,145
+326
+6% +$15.1K
ILCV icon
303
iShares Morningstar Value ETF
ILCV
$1.35B
$265K 0.08%
5,222
+62
+1% +$3.17K
SNA icon
304
Snap-on
SNA
$21.7B
$264K 0.08%
1,641
+32
+2% +$4.84K
ILCB icon
305
iShares Morningstar US Equity ETF
ILCB
$1.31B
$260K 0.08%
6,756
– –
VOD icon
306
Vodafone
VOD
$35.4B
$259K 0.08%
10,650
+1,634
+18% +$44.6K
FIDU icon
307
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$257K 0.08%
6,925
-2,633
-28% -$100K
RPV icon
308
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$255K 0.08%
3,886
-36
-0.9% -$2.39K
ISRG icon
309
Intuitive Surgical
ISRG
$133B
$253K 0.08%
1,587
-180
-10% -$27.4K
IYJ icon
310
iShares US Industrials ETF
IYJ
$2.04B
$250K 0.08%
3,476
+20
+0.6% +$1.46K
RSG icon
311
Republic Services
RSG
$63.7B
$249K 0.08%
3,637
+418
+13% +$28.2K
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$249K 0.08%
2,987
-905
-23% -$75K
FDN icon
313
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$244K 0.08%
+1,772
New +$232K
CUBE icon
314
CubeSmart
CUBE
$9.5B
$242K 0.07%
7,510
-258
-3% -$7.73K
DLR icon
315
Digital Realty Trust
DLR
$72.1B
$241K 0.07%
+2,163
New +$229K
OILU
316
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$241K 0.07%
+3,821
New +$199K
RF icon
317
Regions Financial
RF
$27.2B
$240K 0.07%
13,500
+1,500
+13% +$28.1K
AET
318
DELISTED
Aetna Inc
AET
$240K 0.07%
1,308
+3
+0.2% +$535
FXL icon
319
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$239K 0.07%
4,252
+474
+13% +$26.8K
HOV icon
320
Hovnanian Enterprises
HOV
$808M
$238K 0.07%
5,844
-32
-0.5% -$1.51K
IPAY icon
321
Amplify Mobile Payments ETF
IPAY
$186M
$238K 0.07%
6,125
– –
ISTB icon
322
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$238K 0.07%
4,854
+31
+0.6% +$1.52K
X
323
DELISTED
US Steel
X
$238K 0.07%
+6,854
New +$245K
SDOG icon
324
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$237K 0.07%
5,320
-278
-5% -$12.4K
SPSM icon
325
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$237K 0.07%
+7,353
New +$232K
11 12
13
14 15

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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.