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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
$467K 0.15%
1,646
-124
-7% -$33.4K
BX icon
152
Blackstone
BX
$110B
$457K 0.15%
8,072
-523
-6% -$27.5K
KO icon
153
Coca-Cola
KO
$375B
$455K 0.15%
10,189
-4,652
-31% -$214K
ISRG icon
154
Intuitive Surgical
ISRG
$134B
$454K 0.15%
2,391
+309
+15% +$55.4K
MRK icon
155
Merck
MRK
$318B
$451K 0.15%
6,107
-35
-0.6% -$2.63K
GILD icon
156
Gilead Sciences
GILD
$165B
$448K 0.15%
5,819
+367
+7% +$28.1K
IFLN
157
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$442K 0.15%
24,413
+2,640
+12% +$46.7K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$442K 0.15%
3,773
-1,986
-34% -$226K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
$438K 0.15%
12,647
+1,906
+18% +$64.9K
ABT icon
160
Abbott
ABT
$187B
$437K 0.14%
4,778
-830
-15% -$75K
AEO icon
161
American Eagle Outfitters
AEO
$3.01B
$421K 0.14%
38,648
– –
COW
162
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$411K 0.14%
13,667
-126
-0.9% -$3.92K
MA icon
163
Mastercard
MA
$493B
$410K 0.14%
1,386
-20
-1% -$5.64K
HACK icon
164
Amplify Cybersecurity ETF
HACK
$2.9B
$409K 0.14%
9,197
-50
-0.5% -$2.08K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$406K 0.13%
2,035
+264
+15% +$47.7K
MRSH
166
Marsh
MRSH
$91.5B
$404K 0.13%
3,760
-44
-1% -$4.45K
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$404K 0.13%
14,354
+710
+5% +$18.7K
BUD icon
168
AB InBev
BUD
$165B
$403K 0.13%
8,165
+3,654
+81% +$171K
GS icon
169
Goldman Sachs
GS
$303B
$399K 0.13%
2,018
-70
-3% -$13.1K
IWB icon
170
iShares Russell 1000 ETF
IWB
$50.1B
$399K 0.13%
2,322
-70
-3% -$11.3K
IBMI
171
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$397K 0.13%
15,593
-865
-5% -$22K
XYZ
172
Block Inc
XYZ
$47.5B
$394K 0.13%
3,759
-500
-12% -$38.3K
RTX icon
173
RTX Corp
RTX
$301B
$392K 0.13%
6,366
-2,987
-32% -$186K
WFC icon
174
Wells Fargo
WFC
$264B
$390K 0.13%
15,248
+2,212
+17% +$60.5K
IBUY icon
175
Amplify Online Retail ETF
IBUY
$112M
$381K 0.13%
5,420
+472
+10% +$27.8K
5 6
7
8 9

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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.