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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
NVDA icon
126
NVIDIA
NVDA
$5.42T
$597K 0.2%
62,840
-11,440
-15% -$92.6K
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$43.5B
$594K 0.2%
15,807
+3,012
+24% +$110K
SCHR
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$575K 0.19%
19,554
+9,694
+98% +$284K
XSLV icon
129
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$572K 0.19%
16,906
+123
+0.7% +$4.08K
PFE icon
130
Pfizer
PFE
$153B
$569K 0.19%
18,344
+1,972
+12% +$67K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$569K 0.19%
30,056
+3,060
+11% +$56.9K
TNDM icon
132
Tandem Diabetes Care
TNDM
$1.56B
$544K 0.18%
5,502
-3,100
-36% -$247K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.9B
$542K 0.18%
44,226
+3,966
+10% +$45.7K
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$537K 0.18%
17,620
-93
-0.5% -$3.04K
FLG
135
Flagstar Bank National Association
FLG
$5.82B
$530K 0.18%
17,317
-66
-0.4% -$1.99K
XMLV icon
136
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$528K 0.17%
12,754
+1,645
+15% +$68K
KHC icon
137
Kraft Heinz
KHC
$30B
$524K 0.17%
16,443
-746
-4% -$22.4K
VIRT icon
138
Virtu Financial
VIRT
$4.93B
$524K 0.17%
22,184
-716
-3% -$16.7K
F icon
139
Ford
F
$55.7B
$505K 0.17%
83,099
-4,800
-5% -$26.6K
VRSK icon
140
Verisk Analytics
VRSK
$25B
$499K 0.17%
2,933
– –
GPC icon
141
Genuine Parts
GPC
$18.7B
$498K 0.16%
5,725
-35
-0.6% -$2.76K
CMCSA icon
142
Comcast
CMCSA
$90B
$496K 0.16%
12,716
-721
-5% -$27.5K
MMM icon
143
3M
MMM
$94.3B
$496K 0.16%
3,803
-210
-5% -$26.5K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$16B
$487K 0.16%
6,361
– –
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$487K 0.16%
10,850
-21
-0.2% -$872
IBML
146
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$485K 0.16%
18,473
+42
+0.2% +$1.09K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.8B
$482K 0.16%
6,114
-1,082
-15% -$84.1K
IBMK
148
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$477K 0.16%
18,054
+39
+0.2% +$1.02K
IBMJ
149
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$472K 0.16%
18,195
+38
+0.2% +$981
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.81B
$470K 0.16%
22,023
+7,168
+48% +$152K
4 5
6
7 8

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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.