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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
IDLV icon
101
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$669K 0.26%
19,836
+787
+4% +$26.2K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$124B
$665K 0.26%
16,760
-980
-6% -$37.6K
RWX icon
103
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$664K 0.25%
+17,220
New +$668K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.2B
$659K 0.25%
23,466
+218
+0.9% +$6.04K
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$659K 0.25%
17,620
-16,872
-49% -$605K
CVX icon
106
Chevron
CVX
$392B
$653K 0.25%
5,254
-23
-0.4% -$2.78K
PFE icon
107
Pfizer
PFE
$143B
$649K 0.25%
17,630
-140
-0.8% -$5.56K
RTN
108
DELISTED
Raytheon Company
RTN
$648K 0.25%
3,486
-240
-6% -$43.2K
ORCL icon
109
Oracle
ORCL
$374B
$642K 0.25%
11,175
-160
-1% -$8.66K
NFLX icon
110
Netflix
NFLX
$299B
$637K 0.24%
19,550
-14,160
-42% -$511K
UNH icon
111
UnitedHealth
UNH
$376B
$633K 0.24%
2,482
+899
+57% +$216K
MU icon
112
Micron Technology
MU
$930B
$624K 0.24%
13,153
+695
+6% +$26.5K
C icon
113
Citigroup
C
$222B
$615K 0.24%
8,572
-97
-1% -$6.49K
WPC icon
114
W.P. Carey
WPC
$16.8B
$610K 0.23%
7,204
+920
+15% +$72.9K
MRK icon
115
Merck
MRK
$322B
$608K 0.23%
7,656
+4
+0.1% +$306
HD icon
116
Home Depot
HD
$331B
$603K 0.23%
2,776
+466
+20% +$93K
IYY icon
117
iShares Dow Jones US ETF
IYY
$3B
$595K 0.23%
+7,942
New +$571K
QCOM icon
118
Qualcomm
QCOM
$155B
$592K 0.23%
7,911
-4,860
-38% -$356K
CMCSA icon
119
Comcast
CMCSA
$85B
$588K 0.23%
13,339
-165
-1% -$6.96K
GIS icon
120
General Mills
GIS
$19.1B
$588K 0.23%
10,952
-1,030
-9% -$53.2K
VHT icon
121
Vanguard Health Care ETF
VHT
$18.1B
$577K 0.22%
3,326
+1,171
+54% +$198K
FMBI
122
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$576K 0.22%
26,610
+1,269
+5% +$26.3K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$225B
$573K 0.22%
20,322
+1,128
+6% +$30.1K
GE icon
124
GE Aerospace
GE
$374B
$571K 0.22%
10,898
+679
+7% +$33.4K
FLG
125
Flagstar Bank National Association
FLG
$5.93B
$570K 0.22%
16,950
+4,733
+39% +$153K
3 4
5
6 7

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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.