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Ausdal Financial Partners Portfolio holdings

AUM $2.56B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+27.42%
3 Year Est. Return
+63.24%
5 Year Est. Return
+59.69%
10 Year Est. Return
+213.92%
AUM
$234M
AUM Growth
+$12M
Cap. Flow
+$7.23M
Cap. Flow %
3.09%
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 Miscellaneous 61.85%
2 Industrials 6.04%
3 Healthcare 5.13%
4 Financials 4.95%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLN icon
126
VanEck Long Muni ETF
MLN
$660M
$532K 0.23%
+26,797
New +$530K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$527K 0.23%
4,377
+103
+2% +$12.3K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$519K 0.22%
10,564
+5,584
+112% +$272K
TPR icon
129
Tapestry
TPR
$23.1B
$516K 0.22%
10,902
-500
-4% -$21.9K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.25T
$506K 0.22%
10,880
+20
+0.2% +$936
HD icon
131
Home Depot
HD
$302B
$502K 0.21%
3,272
+369
+13% +$56.6K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$110B
$502K 0.21%
33,417
+9,255
+38% +$139K
EEHB
133
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$500K 0.21%
+28,033
New +$500K
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$5.15B
$497K 0.21%
9,885
+4,072
+70% +$205K
MUB icon
135
iShares National Muni Bond ETF
MUB
$44.6B
$492K 0.21%
+4,472
New +$492K
MMM icon
136
3M
MMM
$84.9B
$486K 0.21%
2,790
+243
+10% +$40.6K
O icon
137
Realty Income
O
$54.2B
$486K 0.21%
9,089
+684
+8% +$37.8K
SBUX icon
138
Starbucks
SBUX
$110B
$484K 0.21%
8,297
+1,646
+25% +$99.5K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$483K 0.21%
14,835
+633
+4% +$20.5K
COP icon
140
ConocoPhillips
COP
$160B
$478K 0.2%
10,883
+147
+1% +$6.86K
UPS icon
141
United Parcel Service
UPS
$85.2B
$475K 0.2%
4,298
+785
+22% +$83.9K
KO icon
142
Coca-Cola
KO
$379B
$474K 0.2%
10,576
+3,173
+43% +$140K
DD
143
DELISTED
Du Pont De Nemours E I
DD
$468K 0.2%
5,801
-357
-6% -$28.5K
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$467K 0.2%
+27,915
New +$464K
UST icon
145
ProShares Ultra 7-10 Year Treasury
UST
$14.2M
$463K 0.2%
7,956
+1,270
+19% +$74.2K
UNH icon
146
UnitedHealth
UNH
$337B
$462K 0.2%
2,489
-228
-8% -$40K
CORP icon
147
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$457K 0.2%
4,345
+838
+24% +$87.4K
FDTS icon
148
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.3M
$457K 0.2%
11,925
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$125B
$457K 0.2%
15,344
+3,876
+34% +$114K
QCOM icon
150
Qualcomm
QCOM
$202B
$457K 0.2%
8,272
+2,060
+33% +$115K
4 5
6
7 8

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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 $7.23M 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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.

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.