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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
PFG icon
201
Principal Financial Group
PFG
$24.3B
$306K 0.1%
7,371
+3
+0% +$109
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$301K 0.1%
13,018
+60
+0.5% +$1.36K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$299K 0.1%
9,135
+717
+9% +$24.6K
UPS icon
204
United Parcel Service
UPS
$88.9B
$298K 0.1%
2,677
+211
+9% +$21.1K
SO icon
205
Southern Company
SO
$107B
$295K 0.1%
5,684
+785
+16% +$43.6K
CVX icon
206
Chevron
CVX
$366B
$294K 0.1%
3,292
-42
-1% -$3.76K
RIG icon
207
Transocean
RIG
$5.82B
$294K 0.1%
160,800
+87,600
+120% +$136K
TWO
208
Two Harbors Investment
TWO
$1.27B
$292K 0.1%
14,496
-73
-0.5% -$1.36K
YYY icon
209
Amplify CEF High Income ETF
YYY
$735M
$291K 0.1%
20,304
+2,300
+13% +$32K
HUM icon
210
Humana
HUM
$46.2B
$290K 0.1%
747
-52
-7% -$19.5K
EPD icon
211
Enterprise Products Partners
EPD
$81.7B
$285K 0.09%
15,670
+1,518
+11% +$27.1K
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$285K 0.09%
3,358
-520
-13% -$40.5K
C icon
213
Citigroup
C
$226B
$284K 0.09%
+5,560
New +$264K
HYD icon
214
VanEck High Yield Muni ETF
HYD
$4.45B
$280K 0.09%
4,717
+214
+5% +$12.1K
RSPU icon
215
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$279K 0.09%
6,138
+8
+0.1% +$370
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$127B
$275K 0.09%
7,725
-2,470
-24% -$82K
GMOM icon
217
Cambria Global Momentum ETF
GMOM
$71.6M
$273K 0.09%
11,557
+584
+5% +$13.5K
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$273K 0.09%
5,090
-59
-1% -$2.97K
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$269K 0.09%
+2,810
New +$258K
AMD icon
220
Advanced Micro Devices
AMD
$789B
$268K 0.09%
5,086
+364
+8% +$19.3K
CME icon
221
CME Group
CME
$94.8B
$265K 0.09%
+1,631
New +$292K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$264K 0.09%
2,599
-973
-27% -$93.8K
MFIC icon
223
MidCap Financial Investment
MFIC
$804M
$263K 0.09%
27,433
+1,250
+5% +$11.3K
WMB icon
224
Williams Companies
WMB
$86.1B
$263K 0.09%
13,806
-271
-2% -$5.04K
TCTL
225
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$263K 0.09%
10,127
+630
+7% +$16.3K
7 8
9
10 11

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VWA
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GF
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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.