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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
MU icon
151
Micron Technology
MU
$937B
$643K 0.2%
12,264
+4,096
+50% +$222K
PBA icon
152
Pembina Pipeline
PBA
$28B
$629K 0.19%
18,173
-150
-0.8% -$5.01K
AEO icon
153
American Eagle Outfitters
AEO
$2.99B
$628K 0.19%
27,000
-817
-3% -$18.1K
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$8.33B
$627K 0.19%
20,708
-1,877
-8% -$56.4K
IDLV icon
155
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$617K 0.19%
19,147
+2,627
+16% +$87.2K
BP icon
156
BP
BP
$114B
$614K 0.19%
14,299
-161
-1% -$6.76K
COP icon
157
ConocoPhillips
COP
$145B
$608K 0.19%
8,729
-653
-7% -$43.5K
IBML
158
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$606K 0.19%
24,297
+10,005
+70% +$249K
TPR icon
159
Tapestry
TPR
$31.4B
$601K 0.19%
12,861
-1
-0% -$48
IBMJ
160
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$601K 0.19%
23,646
+9,824
+71% +$249K
GPC icon
161
Genuine Parts
GPC
$17.7B
$600K 0.19%
6,541
+583
+10% +$53.2K
IBMK
162
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$599K 0.18%
23,481
+9,764
+71% +$248K
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$598K 0.18%
20,193
+10
+0% +$298
O icon
164
Realty Income
O
$59.2B
$595K 0.18%
11,414
+752
+7% +$38.1K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$595K 0.18%
10,888
+2,302
+27% +$122K
MRK icon
166
Merck
MRK
$316B
$594K 0.18%
10,252
+2,004
+24% +$113K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$591K 0.18%
4,855
-435
-8% -$52K
IBMI
168
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$583K 0.18%
22,955
+9,856
+75% +$249K
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$30.8B
$571K 0.18%
10,165
-31,206
-75% -$1.84M
DFEN icon
170
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$416M
$569K 0.18%
12,796
-569
-4% -$27.9K
GILD icon
171
Gilead Sciences
GILD
$163B
$568K 0.18%
8,015
+253
+3% +$17.9K
HYMB icon
172
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$566K 0.17%
20,034
+4,304
+27% +$121K
CVX icon
173
Chevron
CVX
$385B
$559K 0.17%
4,425
-1,904
-30% -$236K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$72.9B
$559K 0.17%
51,654
-324
-0.6% -$3.49K
PYPL icon
175
PayPal
PYPL
$49.5B
$555K 0.17%
6,663
+726
+12% +$57.9K
5 6
7
8 9

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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.