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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
GE icon
126
GE Aerospace
GE
$383B
$808K 0.25%
12,386
+896
+8% +$59.8K
HD icon
127
Home Depot
HD
$339B
$803K 0.25%
4,117
+938
+30% +$175K
C icon
128
Citigroup
C
$224B
$793K 0.24%
11,843
+3,705
+46% +$255K
TGT icon
129
Target
TGT
$67.8B
$792K 0.24%
10,408
+1,347
+15% +$99.1K
CORP icon
130
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$790K 0.24%
7,877
+140
+2% +$14.1K
EXC icon
131
Exelon
EXC
$47B
$772K 0.24%
25,410
+2,098
+9% +$60.1K
XSLV icon
132
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$762K 0.24%
15,760
+3,312
+27% +$156K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$756K 0.23%
9,684
+126
+1% +$9.84K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$749K 0.23%
30,116
+1,510
+5% +$37.5K
GSG icon
135
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$746K 0.23%
41,680
– –
CAH icon
136
Cardinal Health
CAH
$55.2B
$732K 0.23%
14,989
-1
-0% -$57
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$732K 0.23%
23,494
-3,680
-14% -$115K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$715K 0.22%
11,917
+1,737
+17% +$112K
DD icon
139
DuPont de Nemours
DD
$19.1B
$705K 0.22%
4,220
+331
+9% +$55.4K
SPHD icon
140
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$699K 0.22%
17,036
-4,224
-20% -$169K
FALN icon
141
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$688K 0.21%
26,147
– –
AMGN icon
142
Amgen
AMGN
$204B
$685K 0.21%
3,710
-278
-7% -$49.2K
BAB icon
143
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$685K 0.21%
23,133
-76
-0.3% -$2.25K
KO icon
144
Coca-Cola
KO
$374B
$679K 0.21%
15,477
+4,919
+47% +$212K
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$670K 0.21%
19,064
+89
+0.5% +$3.09K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.56T
$667K 0.21%
11,960
+20
+0.2% +$1.08K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$137B
$661K 0.2%
6,216
+763
+14% +$80.9K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$655K 0.2%
7,853
-706
-8% -$58.8K
SSO icon
149
ProShares Ultra S&P500
SSO
$8.04B
$645K 0.2%
46,376
-31,192
-40% -$430K
FMBI
150
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$645K 0.2%
25,341
– –
4 5
6
7 8

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SEGHC
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VWA
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GF
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OCM
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NP
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7WCP
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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.