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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
F icon
201
Ford
F
$56B
$481K 0.15%
43,421
+1,407
+3% +$16.1K
ISCG icon
202
iShares Morningstar Small-Cap Growth ETF
ISCG
$997M
$472K 0.15%
14,262
– –
FEX icon
203
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$467K 0.14%
7,877
-826
-9% -$49.2K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$465K 0.14%
5,734
-1,166
-17% -$93.3K
UPRO icon
205
ProShares UltraPro S&P 500
UPRO
$5.49B
$465K 0.14%
19,846
-38,546
-66% -$893K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$464K 0.14%
8,835
+4,552
+106% +$255K
EEMO icon
207
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.1M
$461K 0.14%
+24,186
New +$484K
MMM icon
208
3M
MMM
$91.3B
$460K 0.14%
2,796
+304
+12% +$51.9K
IWC icon
209
iShares Micro-Cap ETF
IWC
$1.49B
$459K 0.14%
4,349
– –
KHC icon
210
Kraft Heinz
KHC
$31.2B
$451K 0.14%
+7,174
New +$426K
GS icon
211
Goldman Sachs
GS
$310B
$443K 0.14%
2,008
+974
+94% +$232K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$82.5B
$441K 0.14%
3,637
+70
+2% +$8.51K
CSX icon
213
CSX Corp
CSX
$92.4B
$440K 0.14%
20,691
+3,675
+22% +$75.7K
PCY icon
214
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$439K 0.14%
16,571
+446
+3% +$12.1K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$438K 0.14%
16,842
-888
-5% -$22.3K
DUK icon
216
Duke Energy
DUK
$95.6B
$437K 0.13%
5,528
+2,071
+60% +$159K
VCLT icon
217
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$433K 0.13%
4,939
-37
-0.7% -$3.28K
SBUX icon
218
Starbucks
SBUX
$117B
$430K 0.13%
8,808
+1,062
+14% +$60.3K
RHT
219
DELISTED
Red Hat Inc
RHT
$427K 0.13%
3,176
+216
+7% +$34.8K
SNDS
220
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$420K 0.13%
23,146
+10,797
+87% +$196K
FLG
221
Flagstar Bank National Association
FLG
$5.95B
$417K 0.13%
12,600
+640
+5% +$23K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$126B
$411K 0.13%
11,428
+72
+0.6% +$2.54K
HACK icon
223
Amplify Cybersecurity ETF
HACK
$2.83B
$410K 0.13%
11,081
– –
MA icon
224
Mastercard
MA
$496B
$410K 0.13%
2,086
+443
+27% +$83.3K
SPXL icon
225
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.15B
$398K 0.12%
8,937
+64
+0.7% +$2.81K
7 8
9
10 11

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VWA
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GF
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OCM
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7WCP
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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.