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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
+17.31%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$302M
AUM Growth
+$19.2M
Cap. Flow
-$1.45M
Cap. Flow %
-0.48%
Top 10 Hldgs %
21.95%
Holding
315
New
29
Increased
118
Reduced
119
Closed
23

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
3
GLD icon
SPDR Gold Trust
GLD
+$1.62M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$959K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.98M
3
CAT icon
Caterpillar
CAT
+$2.87M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.67M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Communication Services 4.91%
3 Financials 4.07%
4 Consumer Discretionary 4.06%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
26
iShares Core Conservative Allocation ETF
AOK
$795M
$2.85M 0.94%
78,245
-4,084
-5% -$145K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.76M 0.91%
10,706
-191
-2% -$47K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.75M 0.91%
37,327
+374
+1% +$26.1K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.61M 0.87%
31,610
-2,776
-8% -$226K
T icon
30
AT&T
T
$162B
$2.6M 0.86%
113,898
-2,863
-2% -$65.2K
V icon
31
Visa
V
$692B
$2.56M 0.85%
13,271
+80
+0.6% +$14.6K
DIS icon
32
Walt Disney
DIS
$182B
$2.49M 0.82%
22,298
+503
+2% +$55.5K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.3B
$2.44M 0.81%
21,149
+1,287
+6% +$146K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.43M 0.81%
72,744
-5,821
-7% -$182K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$2.27M 0.75%
32,060
-180
-0.6% -$12.1K
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.2B
$2.26M 0.75%
19,134
-5,013
-21% -$538K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.25M 0.74%
13,721
-3,364
-20% -$554K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.16M 0.72%
123,258
+19,680
+19% +$321K
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.02M 0.67%
36,821
+1,363
+4% +$73.7K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.01M 0.67%
14,083
+6,741
+92% +$911K
SMMV icon
41
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1.99M 0.66%
68,554
-3,129
-4% -$87.3K
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$1.9M 0.63%
13,536
-210
-2% -$30.6K
DE icon
43
Deere & Co
DE
$166B
$1.89M 0.63%
12,038
+70
+0.6% +$10.1K
GSY icon
44
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.89M 0.63%
37,493
+96
+0.3% +$4.81K
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.76M 0.58%
20,130
+654
+3% +$56.6K
MCD icon
46
McDonald's
MCD
$196B
$1.73M 0.57%
9,361
-389
-4% -$71.3K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.71M 0.56%
25,808
+5,386
+26% +$350K
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.64M 0.54%
53,401
+12,909
+32% +$396K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.63M 0.54%
26,957
+11,558
+75% +$633K
QDEF icon
50
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$1.6M 0.53%
38,237
+1,790
+5% +$72.6K
1
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Ausdal Financial Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ausdal Financial Partners held 315 positions worth $302M, up 6.8% from $283M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners's Q2 2020 filing shows 29 new, 118 increased, 119 reduced and 23 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,686 shares worth $5.83M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Financials.

  • Ausdal Financial Partners's largest Q2 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,686 shares worth $5.83M.
  • Ausdal Financial Partners added most to Invesco QQQ Trust in Q2 2020, an estimated $2.6M increase.
  • Ausdal Financial Partners's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.48M.
  • Ausdal Financial Partners fully exited Invesco Active US Real Estate Fund in Q2 2020, selling an estimated $1.67M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $302M portfolio in Q2 2020.
  • Ausdal Financial Partners opened 29 new positions and closed 23 in Q2 2020.
  • Ausdal Financial Partners's portfolio value rose 6.8% quarter-over-quarter to $302M.

Based on Ausdal Financial Partners's 13F filing for Q2 2020, filed 6 Aug 2020.