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Ausdal Financial Partners Portfolio holdings

AUM $2.56B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+27.42%
3 Year Est. Return
+63.24%
5 Year Est. Return
+59.69%
10 Year Est. Return
+213.92%
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 Miscellaneous 63.23%
2 Technology 6.53%
3 Industrials 5.76%
4 Communication Services 5.17%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33B
$14.6M 5.62%
196,715
+11,438
+6% +$834K
CAT icon
2
Caterpillar
CAT
$367B
$7.79M 2.99%
58,596
+1,601
+3% +$212K
AAPL icon
3
Apple
AAPL
$4.92T
$6.34M 2.43%
121,424
-7,252
-6% -$353K
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.93B
$5.24M 2.01%
104,026
+5,110
+5% +$257K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$4.55M 1.75%
128,413
+28,182
+28% +$955K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$110B
$4.18M 1.6%
228,603
+104,415
+84% +$1.84M
GDX icon
7
VanEck Gold Miners ETF
GDX
$28.8B
$3.93M 1.51%
141,126
-422
-0.3% -$9.3K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$3.9M 1.49%
133,375
+28,843
+28% +$849K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.71M 1.42%
104,681
+3,190
+3% +$113K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$3.57M 1.37%
11,864
+2,678
+29% +$771K
MSFT icon
11
Microsoft
MSFT
$3.7T
$3.26M 1.25%
23,251
-141
-0.6% -$17.9K
META icon
12
Meta Platforms (Facebook)
META
$1.74T
$3.24M 1.24%
16,462
-1,918
-10% -$350K
T icon
13
AT&T
T
$174B
$3.21M 1.23%
124,211
+2,784
+2% +$66.8K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$3.09M 1.19%
57,367
+8,570
+18% +$449K
QQQ icon
15
Invesco QQQ Trust
QQQ
$482B
$3M 1.15%
15,502
+10
+0.1% +$1.84K
AMZN icon
16
Amazon
AMZN
$2.71T
$2.95M 1.13%
31,100
-6,460
-17% -$602K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$5.15B
$2.92M 1.12%
57,972
+17,711
+44% +$889K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.83M 1.09%
41,448
-863
-2% -$56.5K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$2.77M 1.06%
49,503
+118
+0.2% +$6.34K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$2.4M 0.92%
+6,641
New +$2.32M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$37.1B
$2.37M 0.91%
26,585
-191
-0.7% -$16.7K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.3M 0.88%
58,763
+28,697
+95% +$1.08M
CSCO icon
23
Cisco
CSCO
$435B
$2.3M 0.88%
40,662
+2
+0% +$110
V icon
24
Visa
V
$694B
$2.28M 0.88%
12,569
+210
+2% +$34.4K
EASI
25
DELISTED
Amplify EASI Tactical Growth ETF
EASI
$2.26M 0.87%
87,499
-15,672
-15% -$383K
1
2 3 4 5

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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 Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

  • 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.