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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
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 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
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$792M
$988K 0.38%
+27,923
New +$969K
WMT icon
77
Walmart Inc
WMT
$885B
$978K 0.38%
26,172
-1,293
-5% -$44.6K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$72.9B
$964K 0.37%
80,382
+33,216
+70% +$382K
BAB icon
79
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$939K 0.36%
29,936
+6,487
+28% +$199K
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$935K 0.36%
+10,079
New +$909K
QDF icon
81
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$934K 0.36%
20,355
+7,871
+63% +$353K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$230B
$927K 0.36%
22,550
+7,655
+51% +$316K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$920K 0.35%
20,959
-153
-0.7% -$6.7K
XSLV icon
84
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$900K 0.35%
18,356
+1,091
+6% +$52K
INTC icon
85
Intel
INTC
$455B
$874K 0.34%
16,904
+3,045
+22% +$151K
SWAN icon
86
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$865K 0.33%
31,029
+8,403
+37% +$225K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.4B
$832K 0.32%
9,358
+513
+6% +$44.4K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$794K 0.3%
5,163
-46,799
-90% -$6.89M
IEV icon
89
iShares Europe ETF
IEV
$1.67B
$793K 0.3%
18,352
-141
-0.8% -$6.2K
SYLD icon
90
Cambria Shareholder Yield ETF
SYLD
$1B
$789K 0.3%
21,381
+911
+4% +$32.9K
FSK icon
91
FS KKR Capital
FSK
$2.96B
$787K 0.3%
33,683
-187
-0.6% -$4.6K
TWO
92
Two Harbors Investment
TWO
$1.27B
$784K 0.3%
14,546
-894
-6% -$47K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$767K 0.29%
10,656
+3,374
+46% +$243K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$754K 0.29%
24,544
+6,448
+36% +$197K
DBEM icon
95
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$739K 0.28%
+33,178
New +$747K
PCY icon
96
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$733K 0.28%
+24,952
New +$702K
XOM icon
97
ExxonMobil
XOM
$644B
$725K 0.28%
9,625
+545
+6% +$42.2K
CAH icon
98
Cardinal Health
CAH
$53.9B
$703K 0.27%
15,144
– –
HYMB icon
99
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$697K 0.27%
23,770
+3,712
+19% +$107K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$111B
$672K 0.26%
8,439
+2,333
+38% +$181K
2 3
4
5 6

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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.