Ausdal Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.32M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.84M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.63M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.46M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.89M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.26M |
| 5 |
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% |
Similar funds
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.