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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
FPI
376
Farmland Partners
FPI
$431M
$177K 0.05%
20,065
+2,352
+13% +$19.5K
GCI
377
DELISTED
Gannett Co., Inc
GCI
$173K 0.05%
16,129
+1,348
+9% +$13.9K
PFX icon
378
PhenixFIN
PFX
$89.2M
$172K 0.05%
2,485
– –
CNSL
379
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$172K 0.05%
13,897
+2,347
+20% +$27.4K
CTT
380
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$170K 0.05%
13,389
+1,833
+16% +$23.6K
DAKT icon
381
Daktronics
DAKT
$1.06B
$167K 0.05%
19,654
+3,939
+25% +$35.3K
SIVR icon
382
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$167K 0.05%
10,649
– –
SCS
383
DELISTED
Steelcase
SCS
$158K 0.05%
11,705
+1,642
+16% +$23.3K
EGAN icon
384
eGain
EGAN
$198M
$156K 0.05%
+10,310
New +$111K
BT
385
DELISTED
BT Group plc (ADR)
BT
$153K 0.05%
+10,567
New +$161K
PGX icon
386
Invesco Preferred ETF
PGX
$3.8B
$152K 0.05%
+10,454
New +$151K
IAE
387
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.5M
$134K 0.04%
+13,445
New +$138K
IHD
388
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$134K 0.04%
+16,605
New +$148K
JPS
389
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$112K 0.03%
12,709
+143
+1% +$1.34K
ENDP
390
DELISTED
Endo International plc
ENDP
$108K 0.03%
11,405
– –
IID
391
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$108K 0.03%
+16,169
New +$111K
VER
392
DELISTED
VEREIT, Inc.
VER
$83K 0.03%
2,237
-154
-6% -$5.41K
SIRI icon
393
SiriusXM
SIRI
$10.3B
$74K 0.02%
1,100
+30
+3% +$2.03K
IRR
394
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$68K 0.02%
+10,740
New +$66.8K
TLPH icon
395
Talphera
TLPH
$70.1M
$66K 0.02%
+980
New +$58.2K
WFT
396
DELISTED
Weatherford International plc
WFT
$63K 0.02%
19,200
– –
LYG icon
397
Lloyds Banking Group
LYG
$90.7B
$60K 0.02%
18,000
– –
CHK
398
DELISTED
Chesapeake Energy Corporation
CHK
$56K 0.02%
+53
New +$41.1K
ZN
399
DELISTED
Zion Oil & Gas, Inc.
ZN
$44K 0.01%
+10,880
New +$42.6K
SCU
400
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$37K 0.01%
1,900
– –
13 14 15
16
17

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VWA
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OCM
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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.