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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
Cap. Flow
-$1.45M
Cap. Flow %
-0.48%
Top 10 Hldgs %
21.95%
Holding
315
New
29
Increased
118
Reduced
119
Closed
23

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
3
GLD icon
SPDR Gold Trust
GLD
+$1.62M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$959K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.98M
3
CAT icon
Caterpillar
CAT
+$2.87M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.67M
5
LDUR icon
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
ORCL icon
101
Oracle
ORCL
$423B
$847K 0.28%
15,328
+3,379
+28% +$179K
HD icon
102
Home Depot
HD
$355B
$842K 0.28%
3,359
+56
+2% +$12.8K
COST icon
103
Costco
COST
$420B
$835K 0.28%
2,755
-145
-5% -$44.1K
IDLV icon
104
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$812K 0.27%
29,438
+5,050
+21% +$137K
MO icon
105
Altria Group
MO
$114B
$809K 0.27%
20,622
-459
-2% -$17.9K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$231B
$799K 0.26%
23,730
+8,280
+54% +$255K
IBM icon
107
IBM
IBM
$224B
$793K 0.26%
6,871
-85
-1% -$9.87K
HYMB icon
108
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$785K 0.26%
27,864
-582
-2% -$15.8K
TAIL icon
109
Cambria Tail Risk ETF
TAIL
$146M
$766K 0.25%
+34,444
New +$781K
UNH icon
110
UnitedHealth
UNH
$370B
$754K 0.25%
2,557
-19
-0.7% -$5.44K
GIS icon
111
General Mills
GIS
$19.7B
$740K 0.25%
11,997
-192
-2% -$11.6K
PM icon
112
Philip Morris
PM
$295B
$728K 0.24%
10,387
-138
-1% -$10.1K
BP icon
113
BP
BP
$107B
$726K 0.24%
31,126
-577
-2% -$13.8K
VGT icon
114
Vanguard Information Technology ETF
VGT
$149B
$717K 0.24%
+20,568
New +$642K
QCOM icon
115
Qualcomm
QCOM
$176B
$716K 0.24%
7,845
+319
+4% +$25.6K
FSK icon
116
FS KKR Capital
FSK
$3.44B
$662K 0.22%
47,272
+5,297
+13% +$74.6K
STZ icon
117
Constellation Brands
STZ
$23.2B
$657K 0.22%
3,758
+82
+2% +$13.7K
CAH icon
118
Cardinal Health
CAH
$55.4B
$655K 0.22%
12,558
-1,186
-9% -$61.1K
HR icon
119
Healthcare Realty
HR
$6.84B
$647K 0.21%
24,384
+2,587
+12% +$66.3K
TSLA icon
120
Tesla
TSLA
$1.3T
$641K 0.21%
8,910
-8,985
-50% -$486K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$635K 0.21%
6,625
-154
-2% -$14.1K
MU icon
122
Micron Technology
MU
$991B
$629K 0.21%
12,202
-302
-2% -$14.2K
IBMM
123
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$614K 0.2%
22,737
+551
+2% +$14.7K
DLN icon
124
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$608K 0.2%
13,090
+2,436
+23% +$110K
CVS icon
125
CVS Health
CVS
$122B
$603K 0.2%
9,282
-55
-0.6% -$3.46K
3 4
5
6 7

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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.