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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
OKE icon
326
Oneok
OKE
$55B
$236K 0.07%
+3,382
New +$218K
IWN icon
327
iShares Russell 2000 Value ETF
IWN
$14.6B
$234K 0.07%
1,777
-66
-4% -$8.51K
D icon
328
Dominion Energy
D
$60B
$232K 0.07%
3,407
+85
+3% +$5.54K
SPMD icon
329
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$232K 0.07%
+6,639
New +$228K
TSM icon
330
TSMC
TSM
$2.15T
$231K 0.07%
+6,306
New +$249K
RTX icon
331
RTX Corp
RTX
$300B
$228K 0.07%
+2,894
New +$227K
VFC icon
332
VF Corp
VFC
$5.98B
$227K 0.07%
+2,957
New +$223K
KMI icon
333
Kinder Morgan
KMI
$69.3B
$226K 0.07%
12,780
-389
-3% -$6.36K
EVV
334
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$225K 0.07%
17,923
– –
VOO icon
335
Vanguard S&P 500 ETF
VOO
$1.01T
$225K 0.07%
900
-19
-2% -$4.72K
SDIV icon
336
Global X SuperDividend ETF
SDIV
$1.21B
$224K 0.07%
3,565
+150
+4% +$9.37K
VDC icon
337
Vanguard Consumer Staples ETF
VDC
$7.99B
$224K 0.07%
1,672
-816
-33% -$108K
FTSM icon
338
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$222K 0.07%
+3,705
New +$222K
NTRS icon
339
Northern Trust
NTRS
$33.7B
$221K 0.07%
+2,144
New +$227K
XEL icon
340
Xcel Energy
XEL
$48.2B
$221K 0.07%
+4,840
New +$217K
MAIN icon
341
Main Street Capital
MAIN
$5.22B
$220K 0.07%
5,778
+107
+2% +$4.07K
IBB icon
342
iShares Biotechnology ETF
IBB
$9.47B
$219K 0.07%
+1,996
New +$213K
ROBO icon
343
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$219K 0.07%
5,471
+150
+3% +$6.21K
ICLN icon
344
iShares Global Clean Energy ETF
ICLN
$2.37B
$218K 0.07%
24,950
+2,300
+10% +$22K
REM icon
345
iShares Mortgage Real Estate ETF
REM
$537M
$218K 0.07%
5,025
-2,961
-37% -$128K
SCHE icon
346
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$218K 0.07%
8,419
+593
+8% +$16.3K
STE icon
347
Steris
STE
$22.7B
$218K 0.07%
+2,072
New +$208K
CBSH icon
348
Commerce Bancshares
CBSH
$8.58B
$217K 0.07%
+4,960
New +$216K
IMCV icon
349
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$217K 0.07%
4,092
– –
MDT icon
350
Medtronic
MDT
$110B
$217K 0.07%
+2,533
New +$212K
12 13
14
15 16

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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.