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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
+2.48%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$198M
AUM Growth
+$3.56M
Cap. Flow
-$1.31M
Cap. Flow %
-0.66%
Top 10 Hldgs %
22.14%
Holding
281
New
19
Increased
115
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$725K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$655K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$959K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$816K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$638K

Sector Composition

Rank Sector Weight
1 Communication Services 4.42%
2 Industrials 4.36%
3 Healthcare 4.32%
4 Technology 4.19%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
226
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$205K 0.1%
+8,416
New +$203K
KO icon
227
Coca-Cola
KO
$373B
$204K 0.1%
4,830
-309
-6% -$13.5K
SIVR icon
228
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$204K 0.1%
10,849
+384
+4% +$7.37K
ILCB icon
229
iShares Morningstar US Equity ETF
ILCB
$1.31B
$203K 0.1%
6,344
-600
-9% -$19.1K
BGY icon
230
BlackRock Enhanced International Dividend Trust
BGY
$524M
$202K 0.1%
34,014
– –
MDLZ icon
231
Mondelez International
MDLZ
$80.1B
$202K 0.1%
4,607
-66
-1% -$2.9K
ORCL icon
232
Oracle
ORCL
$415B
$202K 0.1%
5,152
-20
-0.4% -$815
CVBF icon
233
CVB Financial
CVBF
$4.01B
$200K 0.1%
11,366
– –
SNDS
234
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$194K 0.1%
10,035
+18
+0.2% +$348
VER
235
DELISTED
VEREIT, Inc.
VER
$193K 0.1%
3,717
-40
-1% -$2.08K
SLV icon
236
iShares Silver Trust
SLV
$29.7B
$192K 0.1%
+10,555
New +$196K
BSL
237
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$179K 0.09%
10,600
– –
TVIA
238
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$174K 0.09%
63,200
+600
+1% +$1.55K
NVG icon
239
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$172K 0.09%
10,722
+82
+0.8% +$1.33K
XRDC
240
DELISTED
Crossroads Capital, Inc
XRDC
$169K 0.09%
93,231
-1,410
-1% -$2.87K
CLF icon
241
Cleveland-Cliffs
CLF
$7.11B
$164K 0.08%
28,031
– –
RF icon
242
Regions Financial
RF
$26.9B
$162K 0.08%
16,400
– –
JPS
243
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$162K 0.08%
16,845
+123
+0.7% +$1.17K
CHIQ icon
244
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$142K 0.07%
+11,700
New +$136K
BCS icon
245
Barclays
BCS
$95.3B
$137K 0.07%
16,701
+2,814
+20% +$22.2K
JRS icon
246
Nuveen Real Estate Income Fund
JRS
$245M
$134K 0.07%
11,240
– –
MORE
247
DELISTED
Monogram Residential Trust, Inc.
MORE
$133K 0.07%
12,498
-261
-2% -$2.71K
MN
248
DELISTED
MANNING & NAPIER, INC.
MN
$113K 0.06%
16,000
– –
DNP icon
249
DNP Select Income Fund
DNP
$4.03B
$111K 0.06%
10,848
+69
+0.6% +$729
HBAN icon
250
Huntington Bancshares
HBAN
$35.3B
$108K 0.05%
11,000
– –
8 9
10
11 12

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Ausdal Financial Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ausdal Financial Partners held 281 positions worth $198M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners's Q3 2016 filing shows 19 new, 115 increased, 100 reduced and 16 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 35,701 shares worth $1.39M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 4% a quarter earlier, followed by Industrials and Healthcare.

  • Ausdal Financial Partners's largest Q3 2016 buy was Invesco S&P MidCap Low Volatility ETF: 35,701 shares worth $1.39M.
  • Ausdal Financial Partners added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.78M increase.
  • Ausdal Financial Partners's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.16M.
  • Ausdal Financial Partners fully exited iShares MSCI ACWI ex US ETF in Q3 2016, selling an estimated $6.82M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $198M portfolio in Q3 2016.
  • Ausdal Financial Partners opened 19 new positions and closed 16 in Q3 2016.
  • Ausdal Financial Partners's portfolio value rose 1.8% quarter-over-quarter to $198M.

Based on Ausdal Financial Partners's 13F filing for Q3 2016, filed 25 Oct 2016.