Ausdal Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.03M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$1.93M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$1.57M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.16M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$6.58M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$647K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$611K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$427K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.26% |
| 2 | Healthcare | 4.03% |
| 3 | Communication Services | 4.01% |
| 4 | Consumer Staples | 3.85% |
| 5 | Technology | 3.77% |
Similar funds
Ausdal Financial Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Ausdal Financial Partners held 275 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ausdal Financial Partners deployed $14.2M of net new capital in Q2 2016, opening 43 new positions and adding to 116 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 48,140 shares worth $1.98M.
By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $6.58M trimmed.
- Ausdal Financial Partners's largest Q2 2016 buy was iShares Mortgage Real Estate ETF: 48,140 shares worth $1.98M.
- Ausdal Financial Partners added most to iShares Russell Mid-Cap Value ETF in Q2 2016, an estimated $2.03M increase.
- Ausdal Financial Partners's biggest Q2 2016 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $6.58M.
- Ausdal Financial Partners fully exited State Street Utilities Select Sector SPDR ETF in Q2 2016, selling an estimated $408K.
- Ausdal Financial Partners's ten largest holdings make up 25% of its $195M portfolio in Q2 2016.
- Ausdal Financial Partners opened 43 new positions and closed 14 in Q2 2016.
- Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $195M.
Based on Ausdal Financial Partners's 13F filing for Q2 2016, filed 29 Jul 2016.