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Ausdal Financial Partners Portfolio holdings

AUM $2.56B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+27.42%
3 Year Est. Return
+63.24%
5 Year Est. Return
+59.69%
10 Year Est. Return
+213.92%
AUM
$234M
AUM Growth
+$12M
Cap. Flow
+$7.23M
Cap. Flow %
3.09%
Top 10 Hldgs %
20.78%
Holding
338
New
50
Increased
143
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
3
CAH icon
Cardinal Health
CAH
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.18M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.85%
2 Industrials 6.04%
3 Healthcare 5.13%
4 Financials 4.95%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$1.79M 0.76%
14,546
+2,206
+18% +$270K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.75M 0.75%
18,914
-901
-5% -$82.7K
BND icon
28
Vanguard Total Bond Market
BND
$162B
$1.68M 0.72%
20,478
-1,865
-8% -$152K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$1.61M 0.69%
14,198
+2,817
+25% +$322K
FSK icon
30
FS KKR Capital
FSK
$3.24B
$1.59M 0.68%
43,510
+3,122
+8% +$117K
CSCO icon
31
Cisco
CSCO
$435B
$1.55M 0.66%
49,519
+11,340
+30% +$369K
MSFT icon
32
Microsoft
MSFT
$3.7T
$1.54M 0.66%
22,348
+1,762
+9% +$121K
FCT
33
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.53M 0.65%
114,930
– –
PM icon
34
Philip Morris
PM
$297B
$1.45M 0.62%
12,373
-23
-0.2% -$2.66K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$1.45M 0.62%
32,357
+2,796
+9% +$124K
XOM icon
36
ExxonMobil
XOM
$671B
$1.45M 0.62%
17,928
+1,554
+9% +$127K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78.4B
$1.43M 0.61%
21,977
+13,917
+173% +$901K
JNJ icon
38
Johnson & Johnson
JNJ
$651B
$1.42M 0.61%
10,765
-252
-2% -$32.1K
SSO icon
39
ProShares Ultra S&P500
SSO
$8.87B
$1.42M 0.61%
127,056
+107,880
+563% +$1.18M
V icon
40
Visa
V
$694B
$1.37M 0.58%
14,562
+4
+0% +$371
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$1.34M 0.57%
12,616
+2,286
+22% +$244K
DE icon
42
Deere & Co
DE
$185B
$1.34M 0.57%
10,814
+17
+0.2% +$2K
CAH icon
43
Cardinal Health
CAH
$52.6B
$1.31M 0.56%
+16,800
New +$1.27M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.29M 0.55%
10,340
-1,365
-12% -$168K
GE icon
45
GE Aerospace
GE
$325B
$1.26M 0.54%
9,776
+678
+7% +$92.9K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$1.25M 0.53%
25,002
-72
-0.3% -$3.56K
VZ icon
47
Verizon
VZ
$201B
$1.25M 0.53%
27,999
+2,633
+10% +$123K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$228B
$1.25M 0.53%
58,950
-42,990
-42% -$900K
SYLD icon
49
Cambria Shareholder Yield ETF
SYLD
$1B
$1.22M 0.52%
35,630
+545
+2% +$18.5K
MCD icon
50
McDonald's
MCD
$176B
$1.22M 0.52%
7,954
+422
+6% +$61K
1
2
3 4 5

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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 $7.23M 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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.

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.