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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
+180.64%
AUM
$302M
AUM Growth
+$19.2M
(+6.8%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
315
New
29
Increased
118
Reduced
119
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$6.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.62M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.55M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.48M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.98M |
| 3 |
Caterpillar
CAT
|
+$2.87M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $9.41M | 3.12% |
103,240
-2,232
| -2% | -$173K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$124B
| $8.21M | 2.72% |
171,116
-169,640
| -50% | -$7.48M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $7.38M | 2.44% |
118,670
+11,236
| +10% | +$699K |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $7.26M | 2.4% |
200,301
+9,110
| +5% | +$313K |
|
|
5
Invesco QQQ Trust
QQQ
$469B
| $6.07M | 2.01% |
24,520
+11,612
| +90% | +$2.6M |
|
|
6
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
| $5.83M | 1.93% |
+2,686
| New | +$6.46M |
|
7
VanEck Gold Miners ETF
GDX
$23.2B
| $5.75M | 1.9% |
156,819
+13,554
| +9% | +$446K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $5.71M | 1.89% |
18,523
-20,424
| -52% | -$5.98M |
|
9
Microsoft
MSFT
$3.62T
| $5.67M | 1.88% |
27,868
-1,100
| -4% | -$200K |
|
10
iShares Core S&P 500 ETF
IVV
$884B
| $5M | 1.65% |
16,130
-32
| -0.2% | -$9.4K |
|
|
11
SPDR Gold Trust
GLD
$131B
| $4.59M | 1.52% |
27,446
+10,032
| +58% | +$1.62M |
|
|
12
Caterpillar
CAT
$382B
| $4.52M | 1.5% |
35,744
-24,222
| -40% | -$2.87M |
|
13
Amazon
AMZN
$3.06T
| $4.3M | 1.42% |
31,140
-2,280
| -7% | -$275K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $3.93M | 1.3% |
45,418
-5,512
| -11% | -$477K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $3.76M | 1.24% |
75,638
-2,461
| -3% | -$121K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.68M | 1.22% |
60,654
-6,448
| -10% | -$383K |
|
17
Schwab US Dividend Equity ETF
SCHD
$104B
| $3.63M | 1.2% |
210,405
+35,514
| +20% | +$600K |
|
18
Meta Platforms (Facebook)
META
$1.5T
| $3.59M | 1.19% |
15,795
-2,570
| -14% | -$537K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $3.52M | 1.17% |
26,909
+532
| +2% | +$64.4K |
|
|
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $3.46M | 1.14% |
30,240
+8,659
| +40% | +$959K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.26M | 1.08% |
32,060
+728
| +2% | +$73.3K |
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.23M | 1.07% |
78,896
-9,484
| -11% | -$363K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.19M | 1.06% |
26,970
+3,104
| +13% | +$363K |
|
24
AbbVie
ABBV
$433B
| $2.93M | 0.97% |
29,826
-99
| -0.3% | -$8.72K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.91M | 0.96% |
74,997
-1,127
| -1% | -$41.2K |
|
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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.