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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
+2.54%
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
$261M
AUM Growth
+$14.8M
Cap. Flow
+$4.98M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.19%
Holding
325
New
51
Increased
131
Reduced
98
Closed
29

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.84M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.46M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.35M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.81M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Industrials 5.76%
3 Communication Services 5.17%
4 Financials 4.92%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$2.02M 0.78%
30,086
+5,635
+23% +$443K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.97M 0.76%
17,937
+1,315
+8% +$139K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.97M 0.75%
14,224
-57
-0.4% -$7.54K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.95M 0.75%
16,305
-1,045
-6% -$117K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.94M 0.74%
19,053
+6,468
+51% +$657K
DE icon
31
Deere & Co
DE
$160B
$1.91M 0.73%
11,258
+258
+2% +$40.2K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$884B
$1.88M 0.72%
6,216
+963
+18% +$279K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.83M 0.7%
19,539
-13,650
-41% -$1.23M
REM icon
34
iShares Mortgage Real Estate ETF
REM
$539M
$1.83M 0.7%
42,097
-5,104
-11% -$219K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.69%
8,647
-5
-0.1% -$1.03K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.75M 0.67%
+14,261
New +$1.63M
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.74M 0.67%
12,864
+1,246
+11% +$154K
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.69M 0.65%
40,034
+28,276
+240% +$1.19M
MCD icon
39
McDonald's
MCD
$192B
$1.65M 0.63%
7,757
+1,388
+22% +$275K
DIS icon
40
Walt Disney
DIS
$167B
$1.61M 0.62%
11,138
-1,279
-10% -$170K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.61M 0.62%
17,761
+11,693
+193% +$1.03M
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.6M 0.61%
14,699
-794
-5% -$85.7K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$1.54M 0.59%
25,100
-620
-2% -$35.8K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.52M 0.58%
78,228
+5,391
+7% +$101K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.8B
$1.51M 0.58%
+12,464
New +$1.46M
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.51M 0.58%
11,483
+3,560
+45% +$452K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.5M 0.58%
14,585
+7,380
+102% +$738K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.47M 0.57%
77,181
+4,119
+6% +$76.1K
PDT
49
John Hancock Premium Dividend Fund
PDT
$634M
$1.46M 0.56%
85,092
+1,716
+2% +$28.8K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.45M 0.56%
34,399
-972
-3% -$40.9K
1
2
3 4 5

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Ausdal Financial Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ausdal Financial Partners held 325 positions worth $261M, up 6% from $246M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners's Q2 2019 filing shows 51 new, 131 increased, 98 reduced and 29 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,641 shares worth $2.4M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.1% a quarter earlier, followed by Industrials and Communication Services.

  • Ausdal Financial Partners's largest Q2 2019 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,641 shares worth $2.4M.
  • Ausdal Financial Partners added most to Schwab US Dividend Equity ETF in Q2 2019, an estimated $1.84M increase.
  • Ausdal Financial Partners's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.89M.
  • Ausdal Financial Partners fully exited iShares Core MSCI Emerging Markets ETF in Q2 2019, selling an estimated $5.81M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $261M portfolio in Q2 2019.
  • Ausdal Financial Partners opened 51 new positions and closed 29 in Q2 2019.
  • Ausdal Financial Partners's portfolio value rose 6% quarter-over-quarter to $261M.

Based on Ausdal Financial Partners's 13F filing for Q2 2019, filed 5 Aug 2019.