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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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$679K 0.29%
9,148
-356
-4% -$26.3K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$672K 0.29%
5,374
-42
-0.8% -$5.19K
INTC icon
103
Intel
INTC
$459B
$662K 0.28%
19,630
+19
+0.1% +$680
EXC icon
104
Exelon
EXC
$47B
$635K 0.27%
24,667
+1,432
+6% +$36.4K
FEX icon
105
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$626K 0.27%
11,767
-1,906
-14% -$99.8K
DEM icon
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$612K 0.26%
14,928
-88
-0.6% -$3.61K
IYW icon
107
iShares US Technology ETF
IYW
$24.1B
$612K 0.26%
17,508
+3,936
+29% +$138K
AEL
108
DELISTED
American Equity Investment Life Holding Company
AEL
$611K 0.26%
23,250
-129
-0.6% -$3.14K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58B
$604K 0.26%
24,483
-2,742
-10% -$65.1K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$593K 0.25%
5,411
+1,458
+37% +$159K
FMBI
111
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$591K 0.25%
25,341
– –
RAI
112
DELISTED
Reynolds American Inc
RAI
$586K 0.25%
9,003
+2,786
+45% +$182K
C icon
113
Citigroup
C
$224B
$584K 0.25%
8,731
-362
-4% -$22.2K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$584K 0.25%
+4,728
New +$585K
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$8.33B
$583K 0.25%
+19,919
New +$581K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$111B
$580K 0.25%
8,267
-61,435
-88% -$4.25M
EPD icon
117
Enterprise Products Partners
EPD
$81.9B
$578K 0.25%
21,327
+303
+1% +$8.21K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.7B
$577K 0.25%
35,937
+11,745
+49% +$187K
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$567K 0.24%
19,960
– –
AMLP icon
120
Alerian MLP ETF
AMLP
$13B
$562K 0.24%
9,395
+1,794
+24% +$109K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$554K 0.24%
12,368
+4,320
+54% +$193K
GILD icon
122
Gilead Sciences
GILD
$163B
$553K 0.24%
7,809
+363
+5% +$24.2K
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$548K 0.23%
20,445
+4,245
+26% +$114K
BP icon
124
BP
BP
$114B
$542K 0.23%
17,636
-1,313
-7% -$40.9K
IAU icon
125
iShares Gold Trust
IAU
$62.9B
$541K 0.23%
22,665
+8,590
+61% +$208K
3 4
5
6 7

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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.