We are live on ! Find out more
AFP

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
MN
401
DELISTED
MANNING & NAPIER, INC.
MN
$34K 0.01%
11,100
– –
MUX icon
402
McEwen Inc
MUX
$1.18B
$21K 0.01%
1,004
– –
RAD
403
DELISTED
Rite Aid Corporation
RAD
$20K 0.01%
568
– –
FCEL icon
404
FuelCell Energy
FCEL
$1.69B
$17K 0.01%
+36
New +$23.6K
B
405
CALL
Barrick Mining
B
$68.8B
$2K ﹤0.01%
25,000
– –
BLOK icon
406
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-13,765
Closed -$263K
DFJ icon
407
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
– –
-7,485
Closed -$609K
DIA icon
408
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-2,254
Closed -$544K
DINO icon
409
HF Sinclair
DINO
$14.8B
– –
-4,350
Closed -$213K
EDC icon
410
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
– –
-6,931
Closed -$883K
EWJ icon
411
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-10,483
Closed -$636K
EZU icon
412
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-8,722
Closed -$378K
FDX icon
413
FedEx
FDX
$73.5B
– –
-837
Closed -$201K
GAB icon
414
Gabelli Equity Trust
GAB
$1.78B
– –
-13,299
Closed -$80K
KSS icon
415
Kohl's
KSS
$2.23B
– –
-3,072
Closed -$201K
SPH icon
416
Suburban Propane Partners
SPH
$1.18B
– –
-9,173
Closed -$202K
UDOW icon
417
ProShares UltraPro Dow 30
UDOW
$942M
– –
-47,112
Closed -$999K
UST icon
418
ProShares Ultra 7-10 Year Treasury
UST
$15.2M
– –
-3,669
Closed -$201K
VTV icon
419
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,832
Closed -$292K
WYNN icon
420
Wynn Resorts
WYNN
$10.5B
– –
-1,231
Closed -$224K
XLP icon
421
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,823
Closed -$201K
EEHB
422
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
– –
-24,304
Closed -$507K
ULQ
423
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-6,416
Closed -$322K
13 14 15 16
17

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

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.