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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
+2.09%
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
BA icon
51
Boeing
BA
$185B
$1.48M 0.46%
4,420
-322
-7% -$111K
VZ icon
52
Verizon
VZ
$197B
$1.47M 0.46%
29,292
+2,558
+10% +$124K
SYLD icon
53
Cambria Shareholder Yield ETF
SYLD
$1B
$1.46M 0.45%
38,642
-162
-0.4% -$6.24K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.46M 0.45%
+14,326
New +$1.45M
JPM icon
55
JPMorgan Chase
JPM
$937B
$1.45M 0.45%
13,916
+1,900
+16% +$208K
QVAL icon
56
Alpha Architect US Quantitative Value ETF
QVAL
$594M
$1.42M 0.44%
+45,807
New +$1.41M
LDUR icon
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.42M 0.44%
+14,253
New +$1.42M
PDT
58
John Hancock Premium Dividend Fund
PDT
$634M
$1.38M 0.43%
83,938
+3,663
+5% +$56.6K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$104B
$1.38M 0.42%
83,763
+15,882
+23% +$261K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.36M 0.42%
8,768
-647
-7% -$99K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.36M 0.42%
74,559
+17,223
+30% +$312K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.31M 0.4%
25,211
-6
-0% -$325
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.3M 0.4%
+70,354
New +$1.29M
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.28M 0.39%
20,364
+1,665
+9% +$109K
NFLX icon
65
Netflix
NFLX
$305B
$1.28M 0.39%
32,620
+12,660
+63% +$432K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.27M 0.39%
15,275
+83
+0.5% +$6.95K
FCT
67
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$1.26M 0.39%
97,830
– –
XOM icon
68
ExxonMobil
XOM
$643B
$1.25M 0.39%
15,078
-424
-3% -$33.8K
SOXL icon
69
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$1.25M 0.38%
132,030
+3,495
+3% +$35.7K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.21M 0.37%
13,026
-179
-1% -$16.5K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.2M 0.37%
22,490
+1,721
+8% +$90.5K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$1.2M 0.37%
15,086
-267
-2% -$21.1K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.19M 0.37%
6,364
+850
+15% +$166K
MLN icon
74
VanEck Long Muni ETF
MLN
$675M
$1.19M 0.37%
59,714
+25,162
+73% +$496K
RTN
75
DELISTED
Raytheon Company
RTN
$1.18M 0.37%
6,124
-211
-3% -$44.3K
1 2
3
4 5

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VWA
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GF
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OCM
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7WCP
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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.