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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.57M 0.52%
+31,217
New +$1.55M
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.54M 0.51%
54,624
+29,296
+116% +$845K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$1.53M 0.51%
21,600
+380
+2% +$25.6K
PZA icon
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.52M 0.5%
57,369
+829
+1% +$21.6K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.48M 0.49%
8,305
+11
+0.1% +$2.01K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.45M 0.48%
42,902
-682
-2% -$22K
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.43M 0.47%
43,384
-5,233
-11% -$170K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.42M 0.47%
15,616
-179
-1% -$15.7K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.41M 0.47%
9,024
-610
-6% -$90K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.41M 0.47%
51,065
-2,709
-5% -$70.9K
DBEM icon
61
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.41M 0.47%
63,367
-846
-1% -$17.8K
QQQX icon
62
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.41M 0.47%
61,047
+2,615
+4% +$58.2K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.4M 0.46%
13,876
-115
-0.8% -$11.5K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.38M 0.46%
22,894
+398
+2% +$23.2K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.38M 0.46%
84,216
+18,584
+28% +$278K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.33M 0.44%
43,988
+28,018
+175% +$833K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.3B
$1.29M 0.43%
43,144
+5,110
+13% +$151K
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.27M 0.42%
24,676
-531
-2% -$27.4K
MLN icon
69
VanEck Long Muni ETF
MLN
$683M
$1.26M 0.42%
59,689
+761
+1% +$15.6K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.25M 0.41%
74,907
-2,112
-3% -$34.5K
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.21M 0.4%
37,516
-4,633
-11% -$140K
PG icon
72
Procter & Gamble
PG
$339B
$1.17M 0.39%
9,790
-554
-5% -$64.6K
PDT
73
John Hancock Premium Dividend Fund
PDT
$626M
$1.16M 0.39%
87,435
+567
+0.7% +$7.31K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.13M 0.37%
28,583
+834
+3% +$30.9K
BA icon
75
Boeing
BA
$185B
$1.13M 0.37%
6,138
-422
-6% -$64.9K
1 2
3
4 5

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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.