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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
Cap. Flow
+$7.52M
Cap. Flow %
3.21%
Top 10 Hldgs %
20.78%
Holding
338
New
50
Increased
143
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
3
CAH icon
Cardinal Health
CAH
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.18M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
5
VTV icon
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
IEV icon
76
iShares Europe ETF
IEV
$1.67B
$834K 0.36%
18,813
+7,532
+67% +$332K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$825K 0.35%
7,014
+4,383
+167% +$509K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$819K 0.35%
10,457
+608
+6% +$50K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$804K 0.34%
24,760
-310
-1% -$10.4K
ABT icon
80
Abbott
ABT
$185B
$799K 0.34%
16,443
+620
+4% +$28.1K
JCE icon
81
Nuveen Core Equity Alpha Fund
JCE
$284M
$793K 0.34%
54,124
-819
-1% -$11.8K
BAC icon
82
Bank of America
BAC
$438B
$783K 0.33%
32,278
-1,107
-3% -$25.8K
TWO
83
Two Harbors Investment
TWO
$1.27B
$780K 0.33%
9,834
-281
-3% -$22.5K
AOR icon
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$775K 0.33%
17,777
+510
+3% +$22K
IWB icon
85
iShares Russell 1000 ETF
IWB
$49B
$745K 0.32%
5,506
+2,283
+71% +$305K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$744K 0.32%
5,104
+58
+1% +$8.31K
PFE icon
87
Pfizer
PFE
$143B
$733K 0.31%
23,005
+5,108
+29% +$161K
PBA icon
88
Pembina Pipeline
PBA
$28B
$732K 0.31%
22,090
-1,053
-5% -$34.1K
TQQQ icon
89
ProShares UltraPro QQQ
TQQQ
$34.6B
$729K 0.31%
+179,160
New +$735K
CVX icon
90
Chevron
CVX
$385B
$725K 0.31%
6,953
-233
-3% -$24.7K
AMGN icon
91
Amgen
AMGN
$204B
$724K 0.31%
4,201
+705
+20% +$115K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$715K 0.31%
28,344
-1,310
-4% -$33.1K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$712K 0.3%
8,984
+862
+11% +$65.7K
BAB icon
94
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$700K 0.3%
23,380
-17
-0.1% -$506
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$700K 0.3%
12,631
+193
+2% +$10.6K
FEZ icon
96
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$699K 0.3%
+18,179
New +$697K
GPC icon
97
Genuine Parts
GPC
$17.7B
$696K 0.3%
7,507
+29
+0.4% +$2.67K
BABA icon
98
Alibaba
BABA
$305B
$695K 0.3%
4,932
+342
+7% +$42.2K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.56T
$687K 0.29%
15,120
-120
-0.8% -$5.49K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.2B
$687K 0.29%
24,968
+15,476
+163% +$429K
2 3
4
5 6

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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.