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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
(+6%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
325
New
51
Increased
131
Reduced
98
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.32M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.84M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.63M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.46M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.89M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.81M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$32.8B
| $14.6M | 5.62% |
196,715
+11,438
| +6% | +$834K |
|
2
Caterpillar
CAT
$382B
| $7.79M | 2.99% |
58,596
+1,601
| +3% | +$212K |
|
3
Apple
AAPL
$4.46T
| $6.34M | 2.43% |
121,424
-7,252
| -6% | -$353K |
|
4
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $5.24M | 2.01% |
104,026
+5,110
| +5% | +$257K |
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $4.55M | 1.75% |
128,413
+28,182
| +28% | +$955K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$104B
| $4.18M | 1.6% |
228,603
+104,415
| +84% | +$1.84M |
|
7
VanEck Gold Miners ETF
GDX
$23.2B
| $3.93M | 1.51% |
141,126
-422
| -0.3% | -$9.3K |
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $3.9M | 1.49% |
133,375
+28,843
| +28% | +$849K |
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $3.71M | 1.42% |
104,681
+3,190
| +3% | +$113K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.57M | 1.37% |
11,864
+2,678
| +29% | +$771K |
|
11
Microsoft
MSFT
$3.62T
| $3.26M | 1.25% |
23,251
-141
| -0.6% | -$17.9K |
|
12
Meta Platforms (Facebook)
META
$1.5T
| $3.24M | 1.24% |
16,462
-1,918
| -10% | -$350K |
|
13
AT&T
T
$162B
| $3.21M | 1.23% |
124,211
+2,784
| +2% | +$66.8K |
|
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $3.09M | 1.19% |
57,367
+8,570
| +18% | +$449K |
|
15
Invesco QQQ Trust
QQQ
$469B
| $3M | 1.15% |
15,502
+10
| +0.1% | +$1.84K |
|
16
Amazon
AMZN
$3.06T
| $2.95M | 1.13% |
31,100
-6,460
| -17% | -$602K |
|
17
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $2.92M | 1.12% |
57,972
+17,711
| +44% | +$889K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $2.83M | 1.09% |
41,448
-863
| -2% | -$56.5K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $2.77M | 1.06% |
49,503
+118
| +0.2% | +$6.34K |
|
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $2.4M | 0.92% |
+6,641
| New | +$2.32M |
|
21
Vanguard Real Estate ETF
VNQ
$39.3B
| $2.37M | 0.91% |
26,585
-191
| -0.7% | -$16.7K |
|
22
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $2.3M | 0.88% |
58,763
+28,697
| +95% | +$1.08M |
|
23
Cisco
CSCO
$457B
| $2.3M | 0.88% |
40,662
+2
| +0% | +$110 |
|
24
Visa
V
$683B
| $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 |
|
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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.