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Ausdal Financial Partners Portfolio holdings

AUM $2.56B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+27.42%
3 Year Est. Return
+63.24%
5 Year Est. Return
+59.69%
10 Year Est. Return
+213.92%
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 Miscellaneous 63.23%
2 Technology 6.53%
3 Industrials 5.76%
4 Communication Services 5.17%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$651B
$1.42M 0.54%
10,719
+1,246
+13% +$172K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.4M 0.54%
+5,156
New +$1.35M
MUB icon
53
iShares National Muni Bond ETF
MUB
$44.6B
$1.4M 0.54%
12,323
+3,288
+36% +$368K
MO icon
54
Altria Group
MO
$116B
$1.34M 0.52%
27,716
-32
-0.1% -$1.68K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.25T
$1.32M 0.51%
21,560
-400
-2% -$23.2K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.32M 0.51%
30,980
+848
+3% +$34.7K
BA icon
57
Boeing
BA
$156B
$1.24M 0.47%
3,559
-9
-0.3% -$3.28K
JPM icon
58
JPMorgan Chase
JPM
$929B
$1.23M 0.47%
10,608
+434
+4% +$47.9K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.22M 0.47%
19,239
+2,827
+17% +$170K
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$1.2M 0.46%
45,843
+10,902
+31% +$282K
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.2M 0.46%
+38,462
New +$1.16M
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.15M 0.44%
32,310
+7,426
+30% +$253K
CORP icon
63
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.12M 0.43%
10,443
+1,625
+18% +$170K
PM icon
64
Philip Morris
PM
$297B
$1.09M 0.42%
12,641
+578
+5% +$47.7K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.08M 0.42%
59,228
+6,656
+13% +$118K
PG icon
66
Procter & Gamble
PG
$343B
$1.08M 0.41%
8,954
-1,413
-14% -$151K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.07M 0.41%
6,707
+222
+3% +$34.3K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$1.07M 0.41%
8,098
+469
+6% +$61K
BND icon
69
Vanguard Total Bond Market
BND
$162B
$1.06M 0.41%
12,822
-292
-2% -$23.8K
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.05M 0.4%
23,047
+1,013
+5% +$45.6K
IBM icon
71
IBM
IBM
$224B
$1.02M 0.39%
7,126
+448
+7% +$58.9K
PEP icon
72
PepsiCo
PEP
$182B
$1.02M 0.39%
7,800
-365
-4% -$46.8K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$998K 0.38%
8,972
+3,543
+65% +$387K
VZ icon
74
Verizon
VZ
$201B
$998K 0.38%
17,615
+185
+1% +$10.7K
MLN icon
75
VanEck Long Muni ETF
MLN
$660M
$997K 0.38%
47,743
+6,331
+15% +$130K
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 Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

  • 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.