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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
+180.65%
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
MOS icon
351
The Mosaic Company
MOS
$7.46B
$216K 0.07%
+7,714
New +$209K
NAIL icon
352
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$582M
$216K 0.07%
3,886
+17
+0.4% +$1.02K
FBMS
353
DELISTED
The First Bancshares, Inc.
FBMS
$216K 0.07%
+6,000
New +$202K
BUD icon
354
AB InBev
BUD
$165B
$214K 0.07%
+2,120
New +$210K
SCHR
355
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$213K 0.07%
8,144
+16
+0.2% +$417
HEDJ icon
356
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$212K 0.07%
+6,716
New +$219K
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$14.8B
$212K 0.07%
+1,035
New +$207K
EAT icon
358
Brinker International
EAT
$9.75B
$211K 0.07%
+4,441
New +$197K
DEO icon
359
Diageo
DEO
$51.6B
$210K 0.06%
+1,461
New +$209K
FLOT icon
360
iShares Floating Rate Bond ETF
FLOT
$10.3B
$210K 0.06%
4,127
-746
-15% -$38K
XLB icon
361
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$210K 0.06%
7,238
+156
+2% +$4.57K
CVA
362
DELISTED
Covanta Holding Corporation
CVA
$210K 0.06%
12,700
– –
NCMI icon
363
National CineMedia
NCMI
$378M
$207K 0.06%
2,460
+147
+6% +$9.96K
HDV
364
iShares Core High Dividend ETF
HDV
$14.8B
$206K 0.06%
12,130
-35
-0.3% -$595
IEFA icon
365
iShares Core MSCI EAFE ETF
IEFA
$194B
$205K 0.06%
+3,240
New +$214K
TM icon
366
Toyota
TM
$222B
$205K 0.06%
+1,595
New +$210K
VMC icon
367
Vulcan Materials
VMC
$36.5B
$205K 0.06%
+1,591
New +$196K
ING icon
368
ING
ING
$102B
$204K 0.06%
14,271
+3,141
+28% +$49.9K
MKC icon
369
McCormick & Company Non-Voting
MKC
$14.1B
$204K 0.06%
+3,516
New +$185K
MGRC icon
370
McGrath RentCorp
MGRC
$2.97B
$202K 0.06%
+3,190
New +$197K
BGY icon
371
BlackRock Enhanced International Dividend Trust
BGY
$526M
$195K 0.06%
34,014
– –
CHIQ icon
372
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$191K 0.06%
10,703
– –
MNR
373
DELISTED
Monmouth Real Estate Investment Corp
MNR
$187K 0.06%
+11,339
New +$176K
LGTY
374
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$185K 0.06%
12,700
+974
+8% +$13.1K
ORAN
375
DELISTED
Orange
ORAN
$180K 0.06%
+10,789
New +$188K
13 14
15
16 17

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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.