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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 | |
|---|---|---|---|---|---|---|
|
PDT
51
John Hancock Premium Dividend Fund
PDT
$634M
| $1.18M | 0.51% |
70,635
+8,929
| +14% | +$147K |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.18M | 0.5% |
3,702
-910
| -20% | -$286K |
|
53
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.16M | 0.49% |
14,773
-2,057
| -12% | -$160K |
|
54
Procter & Gamble
PG
$336B
| $1.14M | 0.49% |
13,034
-899
| -6% | -$79.2K |
|
55
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $1.13M | 0.48% |
12,686
+171
| +1% | +$15.2K |
|
56
Amazon
AMZN
$2.92T
| $1.11M | 0.47% |
22,880
+3,800
| +20% | +$181K |
|
57
Boeing
BA
$171B
| $1.1M | 0.47% |
5,589
-644
| -10% | -$120K |
|
58
PepsiCo
PEP
$190B
| $1.06M | 0.45% |
9,171
+133
| +1% | +$15.3K |
|
59
Lockheed Martin
LMT
$134B
| $1.03M | 0.44% |
3,720
+21
| +0.6% | +$5.77K |
|
60
SPDR Gold Trust
GLD
$131B
| $1.01M | 0.43% |
8,547
-451
| -5% | -$54K |
|
61
ProShares Ultra Russell2000
UWM
$240M
| $1M | 0.43% |
33,388
+25,040
| +300% | +$729K |
|
62
iShares MSCI ACWI ETF
ACWI
$32.8B
| $998K | 0.43% |
15,243
+9,314
| +157% | +$605K |
|
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $997K | 0.43% |
12,487
+3,365
| +37% | +$269K |
|
64
JPMorgan Chase
JPM
$935B
| $980K | 0.42% |
10,722
+494
| +5% | +$42.6K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $972K | 0.42% |
10,994
-754
| -6% | -$66.4K |
|
66
Wells Fargo
WFC
$261B
| $971K | 0.41% |
17,522
+4,273
| +32% | +$229K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $967K | 0.41% |
5,987
+79
| +1% | +$12.5K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $958K | 0.41% |
16,559
-6,376
| -28% | -$363K |
|
69
Walt Disney
DIS
$167B
| $932K | 0.4% |
8,773
+389
| +5% | +$42.6K |
|
70
iShares Russell 2000 ETF
IWM
$81.5B
| $927K | 0.4% |
6,575
-204
| -3% | -$28.2K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $912K | 0.39% |
26,225
-25,935
| -50% | -$895K |
|
72
IBM
IBM
$211B
| $904K | 0.39% |
6,144
+489
| +9% | +$73.7K |
|
73
Healthcare Realty
HR
$7.28B
| $885K | 0.38% |
28,441
+5,299
| +23% | +$167K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.1T
| $855K | 0.37% |
5,047
+304
| +6% | +$50.6K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $848K | 0.36% |
17,330
-881
| -5% | -$42.9K |
|
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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.