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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
(+6%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
325
New
51
Increased
131
Reduced
98
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.32M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.84M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.63M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.46M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.89M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$618B
| $1.42M | 0.54% |
10,719
+1,246
| +13% | +$172K |
|
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.4M | 0.54% |
+5,156
| New | +$1.35M |
|
53
iShares National Muni Bond ETF
MUB
$45.2B
| $1.4M | 0.54% |
12,323
+3,288
| +36% | +$368K |
|
54
Altria Group
MO
$114B
| $1.34M | 0.52% |
27,716
-32
| -0.1% | -$1.68K |
|
55
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.32M | 0.51% |
21,560
-400
| -2% | -$23.2K |
|
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.32M | 0.51% |
30,980
+848
| +3% | +$34.7K |
|
57
Boeing
BA
$171B
| $1.24M | 0.47% |
3,559
-9
| -0.3% | -$3.28K |
|
58
JPMorgan Chase
JPM
$935B
| $1.23M | 0.47% |
10,608
+434
| +4% | +$47.9K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.22M | 0.47% |
19,239
+2,827
| +17% | +$170K |
|
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $1.2M | 0.46% |
45,843
+10,902
| +31% | +$282K |
|
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $1.2M | 0.46% |
+38,462
| New | +$1.16M |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.15M | 0.44% |
32,310
+7,426
| +30% | +$253K |
|
63
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.12M | 0.43% |
10,443
+1,625
| +18% | +$170K |
|
64
Philip Morris
PM
$297B
| $1.09M | 0.42% |
12,641
+578
| +5% | +$47.7K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.08M | 0.42% |
59,228
+6,656
| +13% | +$118K |
|
66
Procter & Gamble
PG
$336B
| $1.08M | 0.41% |
8,954
-1,413
| -14% | -$151K |
|
67
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $1.07M | 0.41% |
6,707
+222
| +3% | +$34.3K |
|
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.07M | 0.41% |
8,098
+469
| +6% | +$61K |
|
69
Vanguard Total Bond Market
BND
$157B
| $1.06M | 0.41% |
12,822
-292
| -2% | -$23.8K |
|
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.05M | 0.4% |
23,047
+1,013
| +5% | +$45.6K |
|
71
IBM
IBM
$211B
| $1.02M | 0.39% |
7,126
+448
| +7% | +$58.9K |
|
72
PepsiCo
PEP
$190B
| $1.02M | 0.39% |
7,800
-365
| -4% | -$46.8K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$137B
| $998K | 0.38% |
8,972
+3,543
| +65% | +$387K |
|
74
Verizon
VZ
$195B
| $998K | 0.38% |
17,615
+185
| +1% | +$10.7K |
|
75
VanEck Long Muni ETF
MLN
$675M
| $997K | 0.38% |
47,743
+6,331
| +15% | +$130K |
|
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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.