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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
(+6.8%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
315
New
29
Increased
118
Reduced
119
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$6.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.62M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.55M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.48M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.98M |
| 3 |
Caterpillar
CAT
|
+$2.87M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $1.12M | 0.37% |
36,626
+6,480
| +21% | +$194K |
|
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $1.12M | 0.37% |
24,082
-508
| -2% | -$22.6K |
|
78
Vanguard Health Care ETF
VHT
$18.6B
| $1.1M | 0.36% |
5,700
+460
| +9% | +$86.3K |
|
79
ARK Innovation ETF
ARKK
$6.31B
| $1.09M | 0.36% |
15,246
+6,600
| +76% | +$386K |
|
80
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.06M | 0.35% |
13,006
+429
| +3% | +$34.6K |
|
81
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.04M | 0.34% |
83,868
+126
| +0.2% | +$1.47K |
|
82
JPMorgan Chase
JPM
$950B
| $1.01M | 0.34% |
10,771
-251
| -2% | -$23.8K |
|
83
iShares Gold Trust
IAU
$67.5B
| $1.01M | 0.33% |
29,672
+21,691
| +272% | +$711K |
|
84
ExxonMobil
XOM
$634B
| $991K | 0.33% |
22,155
+3,224
| +17% | +$145K |
|
85
PepsiCo
PEP
$190B
| $985K | 0.33% |
7,446
-466
| -6% | -$61.4K |
|
86
Intel
INTC
$513B
| $984K | 0.33% |
16,451
-300
| -2% | -$17.9K |
|
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $964K | 0.32% |
9,013
+247
| +3% | +$24.8K |
|
88
PayPal
PYPL
$50.5B
| $962K | 0.32% |
5,521
-654
| -11% | -$90.4K |
|
89
Netflix
NFLX
$309B
| $956K | 0.32% |
21,010
-790
| -4% | -$33.6K |
|
90
Walmart Inc
WMT
$890B
| $936K | 0.31% |
23,439
-2,520
| -10% | -$104K |
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $929K | 0.31% |
9,286
+5,524
| +147% | +$545K |
|
92
VanEck Mortgage REIT Income ETF
MORT
$385M
| $924K | 0.31% |
68,670
+5,421
| +9% | +$63.5K |
|
93
Starbucks
SBUX
$120B
| $923K | 0.31% |
12,542
+203
| +2% | +$15.3K |
|
94
Alibaba
BABA
$308B
| $914K | 0.3% |
4,237
-261
| -6% | -$54.4K |
|
95
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $913K | 0.3% |
6,268
-286
| -4% | -$38.4K |
|
96
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $894K | 0.3% |
7,983
+13
| +0.2% | +$1.28K |
|
97
Cisco
CSCO
$479B
| $892K | 0.3% |
19,130
-18,631
| -49% | -$817K |
|
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $883K | 0.29% |
28,166
-1,512
| -5% | -$46.9K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $848K | 0.28% |
66,776
+16,064
| +32% | +$187K |
|
100
Verizon
VZ
$196B
| $848K | 0.28% |
15,374
-1,111
| -7% | -$62.5K |
|
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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.