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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.79M | 0.76% |
14,546
+2,206
| +18% | +$270K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.75M | 0.75% |
18,914
-901
| -5% | -$82.7K |
|
28
Vanguard Total Bond Market
BND
$157B
| $1.68M | 0.72% |
20,478
-1,865
| -8% | -$152K |
|
29
iShares TIPS Bond ETF
TIP
$14.5B
| $1.61M | 0.69% |
14,198
+2,817
| +25% | +$322K |
|
30
FS KKR Capital
FSK
$2.96B
| $1.59M | 0.68% |
43,510
+3,122
| +8% | +$117K |
|
31
Cisco
CSCO
$457B
| $1.55M | 0.66% |
49,519
+11,340
| +30% | +$369K |
|
32
Microsoft
MSFT
$3.45T
| $1.54M | 0.66% |
22,348
+1,762
| +9% | +$121K |
|
|
FCT
33
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.53M | 0.65% |
114,930
| – | – |
|
34
Philip Morris
PM
$297B
| $1.45M | 0.62% |
12,373
-23
| -0.2% | -$2.66K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.45M | 0.62% |
32,357
+2,796
| +9% | +$124K |
|
36
ExxonMobil
XOM
$644B
| $1.45M | 0.62% |
17,928
+1,554
| +9% | +$127K |
|
37
iShares MSCI EAFE ETF
EFA
$78.4B
| $1.43M | 0.61% |
21,977
+13,917
| +173% | +$901K |
|
38
Johnson & Johnson
JNJ
$618B
| $1.42M | 0.61% |
10,765
-252
| -2% | -$32.1K |
|
|
39
ProShares Ultra S&P500
SSO
$8.04B
| $1.42M | 0.61% |
127,056
+107,880
| +563% | +$1.18M |
|
40
Visa
V
$684B
| $1.37M | 0.58% |
14,562
+4
| +0% | +$371 |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.34M | 0.57% |
12,616
+2,286
| +22% | +$244K |
|
42
Deere & Co
DE
$160B
| $1.34M | 0.57% |
10,814
+17
| +0.2% | +$2K |
|
|
43
Cardinal Health
CAH
$53.9B
| $1.31M | 0.56% |
+16,800
| New | +$1.27M |
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $1.29M | 0.55% |
10,340
-1,365
| -12% | -$168K |
|
45
GE Aerospace
GE
$374B
| $1.26M | 0.54% |
9,776
+678
| +7% | +$92.9K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.25M | 0.53% |
25,002
-72
| -0.3% | -$3.56K |
|
47
Verizon
VZ
$195B
| $1.25M | 0.53% |
27,999
+2,633
| +10% | +$123K |
|
48
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.25M | 0.53% |
58,950
-42,990
| -42% | -$900K |
|
49
Cambria Shareholder Yield ETF
SYLD
$1B
| $1.22M | 0.52% |
35,630
+545
| +2% | +$18.5K |
|
50
McDonald's
MCD
$192B
| $1.22M | 0.52% |
7,954
+422
| +6% | +$61K |
|
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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.