We are live on ! Find out more
AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.56B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+27.42%
3 Year Est. Return
+63.24%
5 Year Est. Return
+59.69%
10 Year Est. Return
+213.92%
AUM
$234M
AUM Growth
+$12M
Cap. Flow
+$7.23M
Cap. Flow %
3.09%
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 Miscellaneous 61.85%
2 Industrials 6.04%
3 Healthcare 5.13%
4 Financials 4.95%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
201
Merck
MRK
$363B
$327K 0.14%
5,351
-356
-6% -$21.7K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$326K 0.14%
3,514
-48,854
-93% -$4.48M
KMI icon
203
Kinder Morgan
KMI
$69.7B
$325K 0.14%
16,956
+1
+0% +$20
KHC icon
204
The Kraft Heinz Company
KHC
$29.3B
$324K 0.14%
3,788
+316
+9% +$28.7K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.2B
$323K 0.14%
3,502
-2
-0.1% -$184
BXMT icon
206
Blackstone Mortgage Trust
BXMT
$2.28B
$322K 0.14%
10,191
+500
+5% +$15.6K
ALL icon
207
Allstate
ALL
$63.8B
$318K 0.14%
3,601
-100
-3% -$8.48K
PFX icon
208
PhenixFIN
PFX
$89.2M
$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
$92.4B
$314K 0.13%
+3,759
New +$316K
VT icon
211
Vanguard Total World Stock ETF
VT
$81.2B
$314K 0.13%
+4,646
New +$311K
GM icon
212
General Motors
GM
$76B
$313K 0.13%
8,948
-1,133
-11% -$38.5K
TEVA icon
213
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$310K 0.13%
9,325
+2,700
+41% +$83.6K
RAVI icon
214
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$301K 0.13%
3,985
-3,560
-47% -$269K
EZU icon
215
iShare MSCI Eurozone ETF
EZU
$9.67B
$298K 0.13%
+7,382
New +$295K
CVS icon
216
CVS Health
CVS
$115B
$297K 0.13%
3,686
+39
+1% +$3.08K
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$73.8B
$288K 0.12%
+29,922
New +$285K
BHC icon
218
Bausch Health
BHC
$2.11B
$286K 0.12%
16,551
-129
-0.8% -$1.55K
SLF icon
219
Sun Life Financial
SLF
$45B
$285K 0.12%
7,964
-1,149
-13% -$39.6K
REZ icon
220
iShares Residential and Multisector Real Estate ETF
REZ
$816M
$284K 0.12%
+4,359
New +$283K
TOTL icon
221
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$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

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
CC
Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

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 $7.23M 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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.

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.