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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
+2.54%
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
$261M
AUM Growth
+$14.8M
Cap. Flow
+$4.98M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.19%
Holding
325
New
51
Increased
131
Reduced
98
Closed
29

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.84M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.46M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.35M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.81M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.26M
5
QUAL icon
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%
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
$475K 0.18%
11,964
-2,758
-19% -$105K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$469K 0.18%
+9,296
New +$468K
UNP icon
153
Union Pacific
UNP
$173B
$466K 0.18%
2,599
-382
-13% -$65.5K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$78.4B
$463K 0.18%
7,143
+142
+2% +$9.29K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$58B
$463K 0.18%
16,291
+2,479
+18% +$67.1K
ARCC icon
156
Ares Capital
ARCC
$13.8B
$461K 0.18%
24,628
+25
+0.1% +$442
HACK icon
157
Amplify Cybersecurity ETF
HACK
$2.76B
$457K 0.18%
11,207
-30
-0.3% -$1.2K
CSX icon
158
CSX Corp
CSX
$92.3B
$456K 0.17%
19,473
-840
-4% -$21.6K
ARKK icon
159
ARK Innovation ETF
ARKK
$5.84B
$451K 0.17%
9,088
-1,954
-18% -$88.9K
HYZD icon
160
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$451K 0.17%
+19,382
New +$454K
IWB icon
161
iShares Russell 1000 ETF
IWB
$49B
$451K 0.17%
2,697
+23
+0.9% +$3.68K
ABT icon
162
Abbott
ABT
$185B
$449K 0.17%
5,082
-662
-12% -$52.1K
STZ icon
163
Constellation Brands
STZ
$22.4B
$438K 0.17%
2,177
+194
+10% +$37.9K
BX icon
164
Blackstone
BX
$108B
$437K 0.17%
8,898
-478
-5% -$19.1K
PFG icon
165
Principal Financial Group
PFG
$24.6B
$437K 0.17%
7,359
-498
-6% -$27.4K
GPC icon
166
Genuine Parts
GPC
$17.7B
$435K 0.17%
4,437
-188
-4% -$19.5K
GPMT
167
Granite Point Mortgage Trust
GPMT
$69.5M
$435K 0.17%
22,800
-400
-2% -$7.61K
BUD icon
168
AB InBev
BUD
$166B
$425K 0.16%
4,180
+1
+0% +$86
MMM icon
169
3M
MMM
$91.4B
$425K 0.16%
2,862
+938
+49% +$144K
GILD icon
170
Gilead Sciences
GILD
$163B
$424K 0.16%
6,317
-590
-9% -$38.8K
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.5B
$414K 0.16%
2,622
-891
-25% -$137K
HYLD
172
DELISTED
High Yield ETF
HYLD
$408K 0.16%
11,840
+931
+9% +$32.3K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$407K 0.16%
37,952
-1,472
-4% -$15K
IBML
174
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$387K 0.15%
14,945
+659
+5% +$16.8K
FNDF icon
175
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$386K 0.15%
14,114
+333
+2% +$9.21K
5 6
7
8 9

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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.