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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
(+5.4%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
338
New
50
Increased
143
Reduced
99
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.36M |
| 3 |
Cardinal Health
CAH
|
+$1.27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.48M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.9M | 5.51% |
315,986
+11,761
| +4% | +$477K |
|
2
Caterpillar
CAT
$382B
| $6.33M | 2.71% |
58,954
+262
| +0.4% | +$26.6K |
|
3
Apple
AAPL
$4.46T
| $5.24M | 2.24% |
145,660
-5,088
| -3% | -$188K |
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $3.9M | 1.66% |
34,907
+154
| +0.4% | +$17.1K |
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $3.82M | 1.63% |
28,154
-32,039
| -53% | -$4.29M |
|
6
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $3.36M | 1.43% |
71,502
+1,605
| +2% | +$75.6K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.29M | 1.41% |
39,163
-3,892
| -9% | -$324K |
|
8
iShares Core S&P 500 ETF
IVV
$884B
| $3.27M | 1.4% |
13,450
+2,381
| +22% | +$575K |
|
|
9
ProShares Short 20+ Year Treasury ETF
TBF
$105M
| $3.27M | 1.4% |
+145,558
| New | +$3.32M |
|
10
AT&T
T
$162B
| $3.27M | 1.4% |
114,698
+9,338
| +9% | +$275K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.13M | 1.34% |
12,936
+5,085
| +65% | +$1.22M |
|
|
12
Invesco QQQ Trust
QQQ
$469B
| $2.87M | 1.22% |
20,822
+9,887
| +90% | +$1.36M |
|
13
iShares Mortgage Real Estate ETF
REM
$539M
| $2.77M | 1.18% |
59,806
+3,571
| +6% | +$166K |
|
14
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $2.63M | 1.12% |
23,653
+1,335
| +6% | +$147K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.47M | 1.05% |
59,678
-36,712
| -38% | -$1.5M |
|
16
AbbVie
ABBV
$433B
| $2.3M | 0.98% |
31,734
+2,842
| +10% | +$191K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.27M | 0.97% |
28,296
-10,578
| -27% | -$846K |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.2M | 0.94% |
56,063
+3,586
| +7% | +$140K |
|
19
Altria Group
MO
$114B
| $2.18M | 0.93% |
29,266
-57
| -0.2% | -$4.17K |
|
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $2.1M | 0.89% |
42,212
+2,520
| +6% | +$123K |
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.94M | 0.83% |
54,452
+2,452
| +5% | +$86.6K |
|
22
Meta Platforms (Facebook)
META
$1.5T
| $1.91M | 0.81% |
12,637
+184
| +1% | +$27.4K |
|
23
iShares MSCI EAFE Value ETF
EFV
$29B
| $1.9M | 0.81% |
36,658
+1,599
| +5% | +$82.7K |
|
24
VanEck Gold Miners ETF
GDX
$23.2B
| $1.85M | 0.79% |
83,799
+2,360
| +3% | +$53.7K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.83M | 0.78% |
26,182
+94
| +0.4% | +$6.5K |
|
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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.