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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
+2.2%
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
$234M
AUM Growth
+$12M
Cap. Flow
+$7.52M
Cap. Flow %
3.21%
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 Industrials 6.02%
2 Healthcare 5.09%
3 Financials 4.92%
4 Technology 4.9%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$457K 0.2%
15,476
-56
-0.4% -$1.64K
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$457K 0.2%
8,395
+1,450
+21% +$80.7K
F icon
153
Ford
F
$58.5B
$449K 0.19%
40,147
+3,746
+10% +$41.8K
WMT icon
154
Walmart Inc
WMT
$885B
$446K 0.19%
17,697
+516
+3% +$13.1K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82.6B
$436K 0.19%
3,747
-826
-18% -$95.1K
ULQ
156
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$434K 0.19%
+8,629
New +$434K
GSG icon
157
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$424K 0.18%
30,230
-40
-0.1% -$570
ISCG icon
158
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$421K 0.18%
15,690
-30
-0.2% -$783
LUMN icon
159
Lumen
LUMN
$6.57B
$421K 0.18%
17,621
+611
+4% +$15.4K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$117B
$418K 0.18%
15,284
+694
+5% +$19.1K
XSLV icon
161
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$416K 0.18%
+9,531
New +$412K
HOV icon
162
Hovnanian Enterprises
HOV
$726M
$414K 0.18%
5,916
+20
+0.3% +$1.18K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$414K 0.18%
6,084
+171
+3% +$11.4K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$412K 0.18%
7,632
+458
+6% +$24.4K
PZA icon
165
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$410K 0.18%
+16,118
New +$408K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.3B
$407K 0.17%
3,878
-520
-12% -$54.2K
TGT icon
167
Target
TGT
$65.6B
$407K 0.17%
7,779
-13,256
-63% -$724K
ORCL icon
168
Oracle
ORCL
$374B
$402K 0.17%
8,009
-436
-5% -$19.9K
IWC icon
169
iShares Micro-Cap ETF
IWC
$1.48B
$399K 0.17%
4,483
+230
+5% +$19.8K
PCY icon
170
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$399K 0.17%
13,647
+3,667
+37% +$108K
VCLT icon
171
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$399K 0.17%
4,278
+1,128
+36% +$104K
PDM
172
Piedmont Realty Trust
PDM
$1.21B
$396K 0.17%
18,790
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$133B
$387K 0.17%
6,947
+313
+5% +$17K
AEO icon
174
American Eagle Outfitters
AEO
$2.88B
$384K 0.16%
31,875
+3,775
+13% +$47.4K
SOXL icon
175
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$380K 0.16%
+69,990
New +$398K
5 6
7
8 9

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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 $7.52M 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 Industrials at 6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

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.