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
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.11M 0.65%
29,674
+21,290
+254% +$1.54M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$29B
$2.07M 0.64%
40,352
+236
+0.6% +$12.9K
TBF icon
28
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$2.01M 0.62%
88,746
+683
+0.8% +$15.8K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.99M 0.61%
18,685
-932
-5% -$100K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.97M 0.61%
39,299
-109,232
-74% -$5.48M
CSCO icon
31
Cisco
CSCO
$457B
$1.93M 0.6%
44,897
+2,211
+5% +$96.6K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.89M 0.58%
39,824
+4,724
+13% +$222K
TDTF icon
33
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.81M 0.56%
+73,133
New +$1.8M
V icon
34
Visa
V
$684B
$1.78M 0.55%
13,433
-130
-1% -$16.7K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.76M 0.54%
14,530
+1,631
+13% +$203K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.75M 0.54%
32,992
-9,589
-23% -$506K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.65M 0.51%
92,958
+1,203
+1% +$21.5K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$225B
$1.63M 0.5%
65,262
-414
-0.6% -$10.2K
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.62M 0.5%
59,389
+4,388
+8% +$120K
DE icon
40
Deere & Co
DE
$160B
$1.61M 0.5%
11,489
+739
+7% +$109K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.57M 0.49%
39,968
-540
-1% -$21.2K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$884B
$1.56M 0.48%
5,704
-263
-4% -$71.5K
MCD icon
43
McDonald's
MCD
$192B
$1.55M 0.48%
9,904
+835
+9% +$135K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.55M 0.48%
18,546
+2,687
+17% +$225K
MO icon
45
Altria Group
MO
$114B
$1.54M 0.48%
27,179
+1,291
+5% +$74.5K
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$1.54M 0.48%
64,054
+26,642
+71% +$668K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.53M 0.47%
47,940
+7,223
+18% +$229K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.52M 0.47%
13,886
+2,184
+19% +$239K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.5M 0.46%
32,101
+2,965
+10% +$139K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.48M 0.46%
36,512
-3,928
-10% -$158K
1
2
3 4 5

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
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.