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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
MRK icon
201
Merck
MRK
$316B
$327K 0.14%
5,351
-356
-6% -$21.7K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$326K 0.14%
3,514
-48,854
-93% -$4.48M
KMI icon
203
Kinder Morgan
KMI
$69.9B
$325K 0.14%
16,956
+1
+0% +$20
KHC icon
204
Kraft Heinz
KHC
$31.3B
$324K 0.14%
3,788
+316
+9% +$28.7K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.6B
$323K 0.14%
3,502
-2
-0.1% -$184
BXMT icon
206
Blackstone Mortgage Trust
BXMT
$2.46B
$322K 0.14%
10,191
+500
+5% +$15.6K
ALL icon
207
Allstate
ALL
$67.6B
$318K 0.14%
3,601
-100
-3% -$8.48K
PFX icon
208
PhenixFIN
PFX
$83.1M
$318K 0.14%
2,485
-94
-4% -$12.8K
AGN
209
DELISTED
Allergan plc
AGN
$315K 0.13%
1,295
+74
+6% +$17.4K
DUK icon
210
Duke Energy
DUK
$96.9B
$314K 0.13%
+3,759
New +$316K
VT icon
211
Vanguard Total World Stock ETF
VT
$78B
$314K 0.13%
+4,646
New +$311K
GM icon
212
General Motors
GM
$76.9B
$313K 0.13%
8,948
-1,133
-11% -$38.5K
TEVA icon
213
Teva Pharmaceuticals
TEVA
$40.2B
$310K 0.13%
9,325
+2,700
+41% +$83.6K
RAVI icon
214
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$301K 0.13%
3,985
-3,560
-47% -$269K
EZU icon
215
iShare MSCI Eurozone ETF
EZU
$9.73B
$298K 0.13%
+7,382
New +$295K
CVS icon
216
CVS Health
CVS
$134B
$297K 0.13%
3,686
+39
+1% +$3.08K
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$72.9B
$288K 0.12%
+29,922
New +$285K
BHC icon
218
Bausch Health
BHC
$2.62B
$286K 0.12%
16,551
-129
-0.8% -$1.55K
SLF icon
219
Sun Life Financial
SLF
$45.7B
$285K 0.12%
7,964
-1,149
-13% -$39.6K
REZ icon
220
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$284K 0.12%
+4,359
New +$283K
TOTL icon
221
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$281K 0.12%
+5,719
New +$281K
IBMH
222
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$281K 0.12%
+10,992
New +$281K
IBML
223
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$280K 0.12%
+11,040
New +$280K
IBMK
224
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$280K 0.12%
+10,779
New +$280K
IBMJ
225
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$280K 0.12%
+10,868
New +$281K
7 8
9
10 11

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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.