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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
+4.47%
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
$222M
AUM Growth
+$8.8M
Cap. Flow
+$768K
Cap. Flow %
0.35%
Top 10 Hldgs %
24.82%
Holding
303
New
43
Increased
125
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
4
TGT icon
Target
TGT
+$1.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$834K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 5.6%
2 Financials 4.74%
3 Technology 4.7%
4 Communication Services 4.5%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
226
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$248K 0.11%
17,923
– –
FIDU icon
227
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$245K 0.11%
+7,289
New +$243K
TSLA icon
228
Tesla
TSLA
$1.27T
$245K 0.11%
13,215
-8,880
-40% -$150K
RF icon
229
Regions Financial
RF
$26.9B
$242K 0.11%
16,652
+152
+0.9% +$2.24K
UWM icon
230
ProShares Ultra Russell2000
UWM
$240M
$241K 0.11%
8,348
-9,988
-54% -$285K
CUBE icon
231
CubeSmart
CUBE
$9.47B
$240K 0.11%
9,250
-500
-5% -$13.1K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$238K 0.11%
4,980
-3,568
-42% -$168K
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$10.3B
$234K 0.11%
+4,607
New +$234K
AMJ
234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$234K 0.11%
7,245
-238
-3% -$7.77K
DOC icon
235
Healthpeak Properties
DOC
$14.9B
$233K 0.1%
+7,452
New +$229K
VOO icon
236
Vanguard S&P 500 ETF
VOO
$993B
$233K 0.1%
1,077
-24
-2% -$5.12K
SDOG icon
237
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$231K 0.1%
+5,368
New +$231K
QLD icon
238
ProShares Ultra QQQ
QLD
$13.2B
$230K 0.1%
+34,336
New +$214K
QABA icon
239
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$229K 0.1%
+4,522
New +$235K
ILCV icon
240
iShares Morningstar Value ETF
ILCV
$1.34B
$228K 0.1%
4,740
– –
SPH icon
241
Suburban Propane Partners
SPH
$1.25B
$226K 0.1%
+8,380
New +$236K
ILCB icon
242
iShares Morningstar US Equity ETF
ILCB
$1.29B
$224K 0.1%
6,304
-440
-7% -$15.3K
FMC icon
243
FMC
FMC
$1.3B
$223K 0.1%
+3,694
New +$191K
IAT icon
244
iShares US Regional Banks ETF
IAT
$682M
$222K 0.1%
+4,955
New +$229K
MBB icon
245
iShares MBS ETF
MBB
$38.8B
$222K 0.1%
+2,084
New +$221K
PSA icon
246
Public Storage
PSA
$60.9B
$221K 0.1%
+1,009
New +$223K
SDIV icon
247
Global X SuperDividend ETF
SDIV
$1.22B
$220K 0.1%
3,415
– –
GIS icon
248
General Mills
GIS
$19.2B
$219K 0.1%
3,715
+228
+7% +$13.9K
SPG icon
249
Simon Property Group
SPG
$74.3B
$218K 0.1%
1,265
– –
WELL icon
250
Welltower
WELL
$168B
$217K 0.1%
+3,061
New +$207K
8 9
10
11 12

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Ausdal Financial Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ausdal Financial Partners held 303 positions worth $222M, up 4.1% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners's Q1 2017 filing shows 43 new, 125 increased, 101 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 52,368 shares worth $4.76M. The largest sale was iShares Select Dividend ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Ausdal Financial Partners's largest Q1 2017 buy was Invesco S&P 500 Equal Weight ETF: 52,368 shares worth $4.76M.
  • Ausdal Financial Partners added most to Vanguard Morningstar Small-Cap ETF in Q1 2017, an estimated $4.24M increase.
  • Ausdal Financial Partners's biggest Q1 2017 reduction was iShares Select Dividend ETF, cutting an estimated $4.52M.
  • Ausdal Financial Partners fully exited iShares International Select Dividend ETF in Q1 2017, selling an estimated $1.4M.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $222M portfolio in Q1 2017.
  • Ausdal Financial Partners opened 43 new positions and closed 15 in Q1 2017.
  • Ausdal Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $222M.

Based on Ausdal Financial Partners's 13F filing for Q1 2017, filed 1 May 2017.