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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
(+13%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
423
New
64
Increased
206
Reduced
101
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.34M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.05M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.8M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.48M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.84M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $1.17M | 0.36% |
9,407
-13,973
| -60% | -$1.74M |
|
77
Walt Disney
DIS
$167B
| $1.17M | 0.36% |
11,157
+465
| +4% | +$47.6K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $1.16M | 0.36% |
12,304
+1,480
| +14% | +$136K |
|
79
ProShares UltraPro QQQ
TQQQ
$34.6B
| $1.16M | 0.36% |
162,752
-24,160
| -13% | -$163K |
|
|
80
iShares TIPS Bond ETF
TIP
$14.5B
| $1.15M | 0.35% |
10,158
-12,413
| -55% | -$1.39M |
|
81
IBM
IBM
$211B
| $1.14M | 0.35% |
8,568
+1,561
| +22% | +$218K |
|
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $1.13M | 0.35% |
33,275
+3,296
| +11% | +$111K |
|
83
Abbott
ABT
$183B
| $1.13M | 0.35% |
18,510
+1,437
| +8% | +$87.1K |
|
84
Philip Morris
PM
$297B
| $1.11M | 0.34% |
13,755
+1,208
| +10% | +$103K |
|
85
Procter & Gamble
PG
$336B
| $1.1M | 0.34% |
14,148
+413
| +3% | +$31.1K |
|
86
Lockheed Martin
LMT
$134B
| $1.1M | 0.34% |
3,723
-150
| -4% | -$48.4K |
|
|
EASI
87
DELISTED
Amplify EASI Tactical Growth ETF
EASI
| $1.1M | 0.34% |
+45,918
| New | +$1.13M |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $1.07M | 0.33% |
10,546
+1,075
| +11% | +$109K |
|
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.05M | 0.32% |
2,964
-1,346
| -31% | -$473K |
|
90
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $1.05M | 0.32% |
41,674
+19,241
| +86% | +$483K |
|
91
iShares S&P 500 Value ETF
IVE
$49.3B
| $1.04M | 0.32% |
9,488
+802
| +9% | +$88.9K |
|
92
Wells Fargo
WFC
$261B
| $1.04M | 0.32% |
18,841
+5,054
| +37% | +$271K |
|
93
ProShares UltraPro Russell2000
URTY
$335M
| $1.03M | 0.32% |
10,613
+5,120
| +93% | +$469K |
|
94
FS KKR Capital
FSK
$2.96B
| $991K | 0.31% |
33,712
-992
| -3% | -$30.3K |
|
95
Qualcomm
QCOM
$155B
| $991K | 0.31% |
17,664
+1,492
| +9% | +$83.3K |
|
96
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $989K | 0.31% |
37,204
+8,762
| +31% | +$242K |
|
97
Walmart Inc
WMT
$885B
| $980K | 0.3% |
34,338
-3,159
| -8% | -$89.8K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $979K | 0.3% |
25,125
-645
| -3% | -$24.9K |
|
99
CapForce IBD 50 ETF
FFTY
$79.8M
| $970K | 0.3% |
27,630
-95
| -0.3% | -$3.31K |
|
100
Intel
INTC
$455B
| $969K | 0.3% |
19,485
+1,847
| +10% | +$98.1K |
|
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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.