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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
DON icon
176
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$553K 0.17%
15,455
– –
UPS icon
177
United Parcel Service
UPS
$90.8B
$552K 0.17%
5,200
+152
+3% +$17.1K
IBMH
178
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$545K 0.17%
21,466
+9,900
+86% +$251K
NVDA icon
179
NVIDIA
NVDA
$5.01T
$543K 0.17%
+91,600
New +$556K
ORCL icon
180
Oracle
ORCL
$409B
$542K 0.17%
12,302
+957
+8% +$44.1K
EPD icon
181
Enterprise Products Partners
EPD
$81.9B
$537K 0.17%
19,424
+244
+1% +$6.67K
DES icon
182
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$534K 0.16%
18,016
+7,384
+69% +$213K
UNP icon
183
Union Pacific
UNP
$173B
$532K 0.16%
3,758
+1,575
+72% +$220K
PCI
184
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$522K 0.16%
22,135
+70
+0.3% +$1.62K
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.57T
$512K 0.16%
9,060
-60
-0.7% -$3.26K
IWB icon
186
iShares Russell 1000 ETF
IWB
$49B
$512K 0.16%
3,372
-397
-11% -$59.8K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$117B
$508K 0.16%
14,620
+1,760
+14% +$60.4K
CMCSA icon
188
Comcast
CMCSA
$87.2B
$507K 0.16%
15,439
+2,485
+19% +$81K
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$506K 0.16%
2,879
+2
+0.1% +$343
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$505K 0.16%
8,988
-2,320
-21% -$130K
FDTS icon
191
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.1M
$498K 0.15%
11,925
– –
CELG
192
DELISTED
Celgene Corp
CELG
$497K 0.15%
6,252
+291
+5% +$24.2K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$496K 0.15%
4,837
-6,288
-57% -$640K
IBMG
194
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$496K 0.15%
19,517
+8,921
+84% +$227K
TNDM icon
195
Tandem Diabetes Care
TNDM
$1.38B
$495K 0.15%
22,500
-12,150
-35% -$149K
BHC icon
196
Bausch Health
BHC
$2.62B
$487K 0.15%
20,944
-1,386
-6% -$28.7K
TAL icon
197
TAL Education Group
TAL
$6.7B
$487K 0.15%
+13,229
New +$520K
COST icon
198
Costco
COST
$423B
$483K 0.15%
2,312
+70
+3% +$13.8K
PAYX icon
199
Paychex
PAYX
$41.9B
$482K 0.15%
7,047
+2,986
+74% +$193K
BXMT icon
200
Blackstone Mortgage Trust
BXMT
$2.46B
$481K 0.15%
15,311
+3,503
+30% +$110K
6 7
8
9 10

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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.