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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
+180.65%
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
BTI icon
301
British American Tobacco
BTI
$128B
– –
-4,991
Closed -$208K
DD icon
302
DuPont de Nemours
DD
$19.9B
– –
-2,420
Closed -$327K
DFE icon
303
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-3,616
Closed -$211K
FCEL icon
304
FuelCell Energy
FCEL
$1.69B
– –
-61
Closed -$5K
GOVI icon
305
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-9,976
Closed -$328K
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,888
Closed -$415K
IEMG icon
307
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-112,334
Closed -$5.81M
IWD icon
308
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-42,608
Closed -$5.26M
OKTA icon
309
Okta
OKTA
$25.6B
– –
-3,889
Closed -$322K
RNG icon
310
RingCentral
RNG
$5.16B
– –
-2,573
Closed -$277K
SOXL icon
311
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
– –
-76,455
Closed -$701K
SPAB icon
312
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-16,558
Closed -$473K
SSO icon
313
ProShares Ultra S&P500
SSO
$8.29B
– –
-19,128
Closed -$282K
TQQQ icon
314
ProShares UltraPro QQQ
TQQQ
$37B
– –
-118,728
Closed -$841K
UPRO icon
315
ProShares UltraPro S&P 500
UPRO
$5.63B
– –
-9,294
Closed -$229K
URTY icon
316
ProShares UltraPro Russell2000
URTY
$346M
– –
-6,502
Closed -$468K
VCSH icon
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,554
Closed -$204K
VGT icon
318
Vanguard Information Technology ETF
VGT
$147B
– –
-8,992
Closed -$226K
XLI icon
319
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-2,718
Closed -$204K
XYZ
320
Block Inc
XYZ
$50.1B
– –
-8,621
Closed -$646K
RAD
321
DELISTED
Rite Aid Corporation
RAD
– –
-555
Closed -$7K
AGN
322
DELISTED
Allergan plc
AGN
– –
-1,474
Closed -$216K
WFT
323
DELISTED
Weatherford International plc
WFT
– –
-19,000
Closed -$13K
RHT
324
DELISTED
Red Hat Inc
RHT
– –
-2,355
Closed -$430K
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.