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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
(+13%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
423
New
64
Increased
206
Reduced
101
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.34M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.05M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.8M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.48M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.84M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.7M | 3.61% |
277,486
-9,347
| -3% | -$422K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $8.33M | 2.57% |
+166,273
| New | +$8.34M |
|
3
Caterpillar
CAT
$382B
| $8.21M | 2.53% |
60,521
-775
| -1% | -$116K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $7.49M | 2.31% |
53,367
+129
| +0.2% | +$18K |
|
5
Apple
AAPL
$4.46T
| $5.62M | 1.73% |
121,396
+5,268
| +5% | +$239K |
|
6
Invesco QQQ Trust
QQQ
$469B
| $4.6M | 1.42% |
26,795
+5,526
| +26% | +$927K |
|
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $4.13M | 1.27% |
116,861
+12,056
| +12% | +$454K |
|
8
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $3.47M | 1.07% |
68,352
-90
| -0.1% | -$4.48K |
|
9
AT&T
T
$162B
| $3.37M | 1.04% |
139,070
+16,020
| +13% | +$402K |
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $3.15M | 0.97% |
103,625
+56,788
| +121% | +$1.8M |
|
|
11
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $2.97M | 0.92% |
+83,802
| New | +$3.05M |
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.94M | 0.91% |
21,623
+3,520
| +19% | +$472K |
|
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $2.76M | 0.85% |
55,196
+4,029
| +8% | +$205K |
|
14
Microsoft
MSFT
$3.62T
| $2.75M | 0.85% |
27,893
+2,693
| +11% | +$261K |
|
15
AbbVie
ABBV
$433B
| $2.71M | 0.84% |
29,270
+3,610
| +14% | +$353K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.71M | 0.84% |
9,971
+1,077
| +12% | +$291K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.61M | 0.81% |
29,486
+797
| +3% | +$70K |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.55M | 0.79% |
67,693
+133
| +0.2% | +$4.95K |
|
19
Meta Platforms (Facebook)
META
$1.5T
| $2.49M | 0.77% |
12,833
+357
| +3% | +$64.5K |
|
20
Amazon
AMZN
$3.06T
| $2.32M | 0.72% |
27,340
+3,140
| +13% | +$249K |
|
|
21
iShares MSCI EAFE ETF
EFA
$78.4B
| $2.26M | 0.7% |
33,764
+25,027
| +286% | +$1.75M |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $2.25M | 0.7% |
27,616
+1,812
| +7% | +$145K |
|
23
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $2.25M | 0.69% |
32,097
+3,633
| +13% | +$264K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.22M | 0.69% |
21,843
+6,828
| +45% | +$696K |
|
25
VanEck Gold Miners ETF
GDX
$23.2B
| $2.18M | 0.67% |
97,724
+6,569
| +7% | +$147K |
|
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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.