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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
+2.31%
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
$213M
AUM Growth
+$14.8M
Cap. Flow
+$12.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
26.18%
Holding
287
New
22
Increased
128
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.59M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.18M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.22M
5
CAT icon
Caterpillar
CAT
+$1.16M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M
2
IAU icon
iShares Gold Trust
IAU
+$1.82M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.5M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 5.07%
2 Financials 4.32%
3 Communication Services 4.23%
4 Technology 4.02%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$87.1B
$219K 0.1%
+3,212
New +$198K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$219K 0.1%
4,234
+62
+1% +$3.21K
GIS icon
228
General Mills
GIS
$19.2B
$215K 0.1%
3,487
-496
-12% -$30.7K
LLY icon
229
Eli Lilly
LLY
$1.04T
$214K 0.1%
2,907
+4
+0.1% +$298
PCY icon
230
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$214K 0.1%
7,565
-592
-7% -$17.1K
SDIV icon
231
Global X SuperDividend ETF
SDIV
$1.21B
$213K 0.1%
3,415
+133
+4% +$8.19K
KMB icon
232
Kimberly-Clark
KMB
$37.4B
$210K 0.1%
1,844
-196
-10% -$22.8K
IYF icon
233
iShares US Financials ETF
IYF
$4.63B
$209K 0.1%
+4,122
New +$197K
FLRN icon
234
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$206K 0.1%
+6,713
New +$206K
ICF icon
235
iShares Select U.S. REIT ETF
ICF
$2.1B
$200K 0.09%
4,016
– –
XRDC
236
DELISTED
Crossroads Capital, Inc
XRDC
$195K 0.09%
91,651
-1,580
-2% -$2.81K
IAU icon
237
iShares Gold Trust
IAU
$65.9B
$191K 0.09%
8,629
-77,667
-90% -$1.82M
BGY icon
238
BlackRock Enhanced International Dividend Trust
BGY
$526M
$187K 0.09%
34,014
– –
SIVR icon
239
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$178K 0.08%
11,423
+574
+5% +$9.62K
BCS icon
240
Barclays
BCS
$95.9B
$156K 0.07%
15,004
-1,697
-10% -$16K
JPS
241
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$149K 0.07%
15,999
-846
-5% -$7.67K
MORE
242
DELISTED
Monogram Residential Trust, Inc.
MORE
$146K 0.07%
13,498
+1,000
+8% +$10.5K
HBAN icon
243
Huntington Bancshares
HBAN
$35.6B
$145K 0.07%
11,000
– –
VER
244
DELISTED
VEREIT, Inc.
VER
$138K 0.06%
3,251
-466
-13% -$20.6K
DNP icon
245
DNP Select Income Fund
DNP
$4.03B
$132K 0.06%
12,923
+2,075
+19% +$21K
CHIQ icon
246
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$126K 0.06%
11,280
-420
-4% -$5K
JRS icon
247
Nuveen Real Estate Income Fund
JRS
$248M
$121K 0.06%
11,240
– –
MN
248
DELISTED
MANNING & NAPIER, INC.
MN
$121K 0.06%
16,000
– –
RAD
249
DELISTED
Rite Aid Corporation
RAD
$110K 0.05%
668
– –
JCP
250
DELISTED
J.C. Penney Company, Inc.
JCP
$93K 0.04%
11,200
– –
8 9
10
11 12

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Ausdal Financial Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Ausdal Financial Partners held 287 positions worth $213M, up 7.5% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ausdal Financial Partners deployed $12.5M of net new capital in Q4 2016, opening 22 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 21,814 shares worth $2.23M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2M trimmed.

  • Ausdal Financial Partners's largest Q4 2016 buy was Vanguard Morningstar Large-Cap ETF: 21,814 shares worth $2.23M.
  • Ausdal Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $7.19M increase.
  • Ausdal Financial Partners's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $2M.
  • Ausdal Financial Partners fully exited WisdomTree Emerging Markets Local Debt Fund in Q4 2016, selling an estimated $1.68M.
  • Ausdal Financial Partners's ten largest holdings make up 26% of its $213M portfolio in Q4 2016.
  • Ausdal Financial Partners opened 22 new positions and closed 27 in Q4 2016.
  • Ausdal Financial Partners's portfolio value rose 7.5% quarter-over-quarter to $213M.

Based on Ausdal Financial Partners's 13F filing for Q4 2016, filed 23 Jan 2017.