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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
DFS
176
DELISTED
Discover Financial Services
DFS
$383K 0.15%
4,206
+19
+0.5% +$1.47K
AMGN icon
177
Amgen
AMGN
$204B
$381K 0.15%
2,157
-544
-20% -$97.4K
MRSH
178
Marsh
MRSH
$92B
$378K 0.15%
+3,760
New +$360K
IBMK
179
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$376K 0.14%
14,321
+639
+5% +$16.6K
QQQX icon
180
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$374K 0.14%
+16,318
New +$365K
MORT icon
181
VanEck Mortgage REIT Income ETF
MORT
$379M
$371K 0.14%
+15,787
New +$365K
O icon
182
Realty Income
O
$59.2B
$370K 0.14%
5,457
+846
+18% +$57.8K
HEDJ icon
183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$369K 0.14%
+11,144
New +$366K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$369K 0.14%
5,778
-450
-7% -$28.8K
IBMJ
185
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$368K 0.14%
14,214
+451
+3% +$11.6K
BP icon
186
BP
BP
$114B
$365K 0.14%
9,276
+364
+4% +$15.3K
DOC icon
187
Healthpeak Properties
DOC
$14.9B
$365K 0.14%
11,308
+98
+0.9% +$3.05K
AVGO icon
188
Broadcom
AVGO
$1.87T
$356K 0.14%
11,900
+340
+3% +$9.91K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$356K 0.14%
5,828
-1,512
-21% -$88.5K
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
$356K 0.14%
5,432
-162
-3% -$10.1K
LMT icon
191
Lockheed Martin
LMT
$135B
$354K 0.14%
968
+12
+1% +$4.01K
TPR icon
192
Tapestry
TPR
$31.4B
$353K 0.14%
11,504
-400
-3% -$12.5K
KW
193
DELISTED
Kennedy-Wilson Holdings
KW
$348K 0.13%
16,200
-500
-3% -$10.6K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$343K 0.13%
2,982
+55
+2% +$6.25K
MA icon
195
Mastercard
MA
$500B
$332K 0.13%
1,195
-160
-12% -$40K
FV icon
196
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$329K 0.13%
+10,538
New +$315K
EXC icon
197
Exelon
EXC
$47B
$324K 0.12%
9,853
-1,129
-10% -$39.8K
LMBS icon
198
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$321K 0.12%
6,211
+460
+8% +$23.7K
UPS icon
199
United Parcel Service
UPS
$90.8B
$319K 0.12%
2,662
+225
+9% +$23.4K
IBMM
200
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$319K 0.12%
12,033
+2,935
+32% +$76.4K
6 7
8
9 10

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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.