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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
(+5.4%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
338
New
50
Increased
143
Reduced
99
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.36M |
| 3 |
Cardinal Health
CAH
|
+$1.27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.48M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
ProShares Ultra QQQ
QLD
$13.2B
| – | – |
-34,336
| Closed | -$230K |
|
327
Southern Company
SO
$107B
| – | – |
-4,054
| Closed | -$202K |
|
328
Simon Property Group
SPG
$74.3B
| – | – |
-1,265
| Closed | -$218K |
|
329
Invesco S&P 500 High Beta ETF
SPHB
$994M
| – | – |
-12,194
| Closed | -$458K |
|
330
Tesla
TSLA
$1.27T
| – | – |
-13,215
| Closed | -$245K |
|
331
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
| – | – |
0
| – | -$322K |
|
|
332
Vanguard Morningstar Value ETF
VTV
$189B
| – | – |
-14,849
| Closed | -$1.42M |
|
333
Vanguard Extended Market ETF
VXF
$30.8B
| – | – |
-3,099
| Closed | -$310K |
|
|
AMJ
334
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-7,245
| Closed | -$234K |
|
|
JCP
335
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-11,200
| Closed | -$69K |
|
|
CIE
336
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-4,133
| Closed | -$33K |
|
|
XRDC
337
DELISTED
Crossroads Capital, Inc
XRDC
| – | – |
-84,701
| Closed | -$194K |
|
|
FTR
338
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1,218
| Closed | -$39K |
|
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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.