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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
CMCSA icon
176
Comcast
CMCSA
$87.2B
$379K 0.16%
9,746
-1,055
-10% -$41.6K
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$30.8B
$372K 0.16%
6,755
+1,709
+34% +$93.2K
VDC icon
178
Vanguard Consumer Staples ETF
VDC
$7.95B
$369K 0.16%
2,616
+146
+6% +$20.9K
CELG
179
DELISTED
Celgene Corp
CELG
$369K 0.16%
2,843
+369
+15% +$45.2K
IYE icon
180
iShares US Energy ETF
IYE
$1.74B
$365K 0.16%
10,281
-157
-2% -$5.79K
COST icon
181
Costco
COST
$423B
$364K 0.16%
2,278
+706
+45% +$122K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$75.5B
$364K 0.16%
10,652
+2,120
+25% +$71.8K
IYF icon
183
iShares US Financials ETF
IYF
$4.58B
$361K 0.15%
6,716
-864
-11% -$45.2K
VHT icon
184
Vanguard Health Care ETF
VHT
$18.1B
$361K 0.15%
2,450
-60
-2% -$8.48K
SCHZ icon
185
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$360K 0.15%
13,772
+82
+0.6% +$2.14K
FLRN icon
186
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$358K 0.15%
11,642
-1,293
-10% -$39.7K
UHAL icon
187
U-Haul Holding Co
UHAL
$14B
$351K 0.15%
9,580
– –
AOM icon
188
iShares Core Moderate Allocation ETF
AOM
$1.76B
$347K 0.15%
9,308
+259
+3% +$9.56K
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$347K 0.15%
4,862
+4
+0.1% +$294
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$345K 0.15%
21,568
+3,232
+18% +$51K
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$342K 0.15%
4,390
+1,724
+65% +$133K
NFLX icon
192
Netflix
NFLX
$305B
$341K 0.15%
22,820
-7,150
-24% -$110K
VLO icon
193
Valero Energy
VLO
$88.5B
$341K 0.15%
5,062
+795
+19% +$51.6K
MLM icon
194
Martin Marietta Materials
MLM
$32.6B
$340K 0.15%
1,528
+20
+1% +$4.53K
VGT icon
195
Vanguard Information Technology ETF
VGT
$141B
$340K 0.15%
19,304
-88
-0.5% -$1.55K
AVA icon
196
Avista
AVA
$3.31B
$339K 0.14%
7,982
+2
+0% +$83
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.3B
$337K 0.14%
4,044
-2,351
-37% -$196K
IYR icon
198
iShares US Real Estate ETF
IYR
$4.67B
$333K 0.14%
4,169
-50
-1% -$3.98K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.5B
$328K 0.14%
2,763
-1,743
-39% -$205K
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$328K 0.14%
3,746
-5,084
-58% -$444K
6 7
8
9 10

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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.