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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
Cap. Flow
+$33.4M
Cap. Flow %
10.32%
Top 10 Hldgs %
18.55%
Holding
423
New
64
Increased
206
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.34M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.05M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.8M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.84M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
TIP icon
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
PEP icon
101
PepsiCo
PEP
$190B
$969K 0.3%
8,903
+664
+8% +$68.6K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.2B
$968K 0.3%
35,254
+326
+0.9% +$8.89K
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$966K 0.3%
13,293
+785
+6% +$56.5K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.2B
$952K 0.29%
8,729
+3,245
+59% +$352K
TWO
105
Two Harbors Investment
TWO
$1.27B
$946K 0.29%
14,970
+2,221
+17% +$139K
HR icon
106
Healthcare Realty
HR
$7.28B
$943K 0.29%
34,972
+5,154
+17% +$131K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$913K 0.28%
49,640
+11,872
+31% +$215K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.5B
$911K 0.28%
+36,980
New +$906K
AOM icon
109
iShares Core Moderate Allocation ETF
AOM
$1.76B
$907K 0.28%
24,172
-50
-0.2% -$1.88K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$902K 0.28%
7,604
-6,424
-46% -$795K
PFE icon
111
Pfizer
PFE
$143B
$894K 0.28%
25,971
+3,781
+17% +$129K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$889K 0.27%
14,217
+1,139
+9% +$70.8K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$111B
$879K 0.27%
10,527
+531
+5% +$43.3K
FBND icon
114
Fidelity Total Bond ETF
FBND
$27.2B
$858K 0.26%
17,565
+2,726
+18% +$133K
JCE icon
115
Nuveen Core Equity Alpha Fund
JCE
$279M
$846K 0.26%
57,823
+2,490
+5% +$37.2K
IEV icon
116
iShares Europe ETF
IEV
$1.67B
$843K 0.26%
18,859
-53
-0.3% -$2.49K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.5B
$843K 0.26%
5,150
+568
+12% +$90.9K
HYGH icon
118
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
$837K 0.26%
9,240
+2,055
+29% +$188K
AEL
119
DELISTED
American Equity Investment Life Holding Company
AEL
$834K 0.26%
23,168
-840
-3% -$27.1K
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$827K 0.26%
19,301
-86
-0.4% -$3.93K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$827K 0.26%
21,772
+3,036
+16% +$113K
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$826K 0.26%
18,617
+265
+1% +$11.8K
BABA icon
123
Alibaba
BABA
$293B
$821K 0.25%
4,424
-669
-13% -$128K
BAC icon
124
Bank of America
BAC
$435B
$821K 0.25%
29,113
+2,679
+10% +$79.9K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$230B
$812K 0.25%
18,934
-35,376
-65% -$1.58M
3 4
5
6 7

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VWA
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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.