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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
CELG
201
DELISTED
Celgene Corp
CELG
$317K 0.12%
3,419
– –
JPC icon
202
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$316K 0.12%
31,838
-2,370
-7% -$22.9K
SNDS
203
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$315K 0.12%
17,457
+92
+0.5% +$1.66K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
$312K 0.12%
8,352
+701
+9% +$25.7K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$311K 0.12%
3,382
+972
+40% +$87.4K
XMLV icon
206
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$311K 0.12%
+5,953
New +$302K
AGGP
207
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$311K 0.12%
+16,009
New +$308K
IBMI
208
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$310K 0.12%
12,111
+53
+0.4% +$1.35K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$309K 0.12%
9,818
-1,860
-16% -$59.6K
IBMH
210
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$308K 0.12%
12,123
+50
+0.4% +$1.27K
PAYX icon
211
Paychex
PAYX
$41.9B
$303K 0.12%
3,516
-69
-2% -$5.82K
ISRG icon
212
Intuitive Surgical
ISRG
$133B
$300K 0.12%
1,695
-27
-2% -$4.63K
SPSM icon
213
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$299K 0.11%
9,576
+2,496
+35% +$75.9K
SPYV icon
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$295K 0.11%
9,181
+8
+0.1% +$246
RTX icon
215
RTX Corp
RTX
$292B
$293K 0.11%
+3,447
New +$288K
ZBRA icon
216
Zebra Technologies
ZBRA
$13.9B
$290K 0.11%
+1,330
New +$268K
TSLA icon
217
Tesla
TSLA
$1.27T
$289K 0.11%
17,895
+6,150
+52% +$95.7K
F icon
218
Ford
F
$57.5B
$287K 0.11%
30,013
-482
-2% -$4.75K
NVDA icon
219
NVIDIA
NVDA
$5.01T
$284K 0.11%
64,760
-66,080
-51% -$274K
TECL icon
220
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$282K 0.11%
15,510
+890
+6% +$13.3K
LLY icon
221
Eli Lilly
LLY
$1,000B
$279K 0.11%
2,564
+230
+10% +$27.1K
JCE icon
222
Nuveen Core Equity Alpha Fund
JCE
$284M
$278K 0.11%
19,869
+192
+1% +$2.66K
PSX icon
223
Phillips 66
PSX
$82.7B
$278K 0.11%
2,679
-269
-9% -$24.1K
WM icon
224
Waste Management
WM
$90.5B
$278K 0.11%
2,354
+33
+1% +$3.58K
TGT icon
225
Target
TGT
$67.8B
$276K 0.11%
3,177
-3,266
-51% -$264K
7 8
9
10 11

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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.