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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
FSKR
176
DELISTED
FS KKR Capital Corp. II
FSKR
$376K 0.12%
+29,183
New +$385K
HYLD
177
DELISTED
High Yield ETF
HYLD
$369K 0.12%
12,585
– –
EASI
178
DELISTED
Amplify EASI Tactical Growth ETF
EASI
$361K 0.12%
17,107
-21,719
-56% -$439K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$360K 0.12%
8,493
-493
-5% -$20.9K
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$357K 0.12%
12,710
-338
-3% -$9.4K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$349K 0.12%
2,840
– –
BAC icon
182
Bank of America
BAC
$442B
$348K 0.12%
14,641
+2,299
+19% +$54.3K
PCI
183
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$340K 0.11%
18,474
+258
+1% +$4.62K
TGT icon
184
Target
TGT
$68B
$339K 0.11%
2,830
+39
+1% +$4.45K
DTD icon
185
WisdomTree US Total Dividend Fund
DTD
$1.69B
$338K 0.11%
+7,494
New +$326K
SPMB icon
186
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$338K 0.11%
12,626
+358
+3% +$9.59K
FMBI
187
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$338K 0.11%
25,341
– –
COP icon
188
ConocoPhillips
COP
$141B
$328K 0.11%
7,811
+241
+3% +$9.75K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$326K 0.11%
6,844
-891
-12% -$39.9K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$325K 0.11%
13,365
+3,521
+36% +$80K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$319K 0.11%
4,588
-1,106
-19% -$72.3K
LMT icon
192
Lockheed Martin
LMT
$136B
$317K 0.1%
869
-138
-14% -$52.1K
ARCC icon
193
Ares Capital
ARCC
$14.4B
$316K 0.1%
21,888
-3,069
-12% -$41.4K
SHOP icon
194
Shopify
SHOP
$195B
$315K 0.1%
3,320
+130
+4% +$9.02K
GE icon
195
GE Aerospace
GE
$384B
$312K 0.1%
9,167
-1,360
-13% -$45.9K
PAYX icon
196
Paychex
PAYX
$42.7B
$311K 0.1%
4,108
+32
+0.8% +$2.22K
UNP icon
197
Union Pacific
UNP
$174B
$308K 0.1%
1,822
+9
+0.5% +$1.44K
LLY icon
198
Eli Lilly
LLY
$1.06T
$307K 0.1%
1,870
– –
O icon
199
Realty Income
O
$59.1B
$307K 0.1%
5,321
-61
-1% -$3.25K
UBER icon
200
Uber
UBER
$153B
$307K 0.1%
9,881
+863
+10% +$26.9K
6 7
8
9 10

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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.