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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
+4.51%
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
$252M
AUM Growth
+$17.8M
Cap. Flow
+$8.45M
Cap. Flow %
3.35%
Top 10 Hldgs %
20.42%
Holding
353
New
37
Increased
171
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.88M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$826K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$741K
5
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$727K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$954K
3
AAPL icon
Apple
AAPL
+$706K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$699K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$640K

Sector Composition

Rank Sector Weight
1 Industrials 6.33%
2 Financials 5.13%
3 Healthcare 4.77%
4 Communication Services 4.74%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
226
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$301K 0.12%
7,870
+88
+1% +$3.17K
HYMB icon
227
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$299K 0.12%
10,476
+2,178
+26% +$62.4K
PFX icon
228
PhenixFIN
PFX
$83.1M
$297K 0.12%
2,485
– –
WELL icon
229
Welltower
WELL
$168B
$297K 0.12%
4,230
+822
+24% +$59.8K
EURL icon
230
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54M
$294K 0.12%
8,011
+73
+0.9% +$2.46K
CVS icon
231
CVS Health
CVS
$134B
$291K 0.12%
3,584
-102
-3% -$8.07K
DOC icon
232
Healthpeak Properties
DOC
$14.9B
$288K 0.11%
10,351
+2,181
+27% +$65.6K
IYF icon
233
iShares US Financials ETF
IYF
$4.58B
$287K 0.11%
5,116
-1,600
-24% -$87.2K
FMC icon
234
FMC
FMC
$1.3B
$286K 0.11%
3,693
+3
+0.1% +$215
HYLD
235
DELISTED
High Yield ETF
HYLD
$286K 0.11%
+7,937
New +$286K
HOV icon
236
Hovnanian Enterprises
HOV
$764M
$284K 0.11%
5,876
-40
-0.7% -$2.14K
IMCV icon
237
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$284K 0.11%
5,640
+300
+6% +$14.8K
UNP icon
238
Union Pacific
UNP
$173B
$284K 0.11%
2,450
+39
+2% +$4.18K
IBMH
239
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$282K 0.11%
11,019
+27
+0.2% +$691
IBMI
240
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$282K 0.11%
10,979
+30
+0.3% +$772
GS icon
241
Goldman Sachs
GS
$303B
$276K 0.11%
1,164
+255
+28% +$57.5K
CMG icon
242
Chipotle Mexican Grill
CMG
$47.4B
$275K 0.11%
+44,700
New +$301K
CVBF icon
243
CVB Financial
CVBF
$4.03B
$275K 0.11%
11,366
– –
GIS icon
244
General Mills
GIS
$19.2B
$275K 0.11%
5,304
+1,662
+46% +$91.1K
BRW
245
Saba Capital Income & Opportunities Fund
BRW
$337M
$274K 0.11%
26,200
+13,925
+113% +$146K
TBT icon
246
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$274K 0.11%
7,707
+387
+5% +$13.7K
FLG
247
Flagstar Bank National Association
FLG
$5.93B
$272K 0.11%
+7,043
New +$266K
ILCV icon
248
iShares Morningstar Value ETF
ILCV
$1.34B
$271K 0.11%
5,440
+700
+15% +$34K
DFS
249
DELISTED
Discover Financial Services
DFS
$268K 0.11%
4,151
-286
-6% -$17.3K
HACK icon
250
Amplify Cybersecurity ETF
HACK
$2.76B
$268K 0.11%
+8,890
New +$264K
8 9
10
11 12

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VWA
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Ausdal Financial Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ausdal Financial Partners held 353 positions worth $252M, up 7.6% from $234M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ausdal Financial Partners deployed $8.45M of net new capital in Q3 2017, opening 37 new positions and adding to 171 existing holdings. Its largest new stake was ProShares UltraPro Dow 30: 45,456 shares worth $794K.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.9M trimmed.

  • Ausdal Financial Partners's largest Q3 2017 buy was ProShares UltraPro Dow 30: 45,456 shares worth $794K.
  • Ausdal Financial Partners added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $1.88M increase.
  • Ausdal Financial Partners's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.9M.
  • Ausdal Financial Partners fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2017, selling an estimated $699K.
  • Ausdal Financial Partners's ten largest holdings make up 20% of its $252M portfolio in Q3 2017.
  • Ausdal Financial Partners opened 37 new positions and closed 19 in Q3 2017.
  • Ausdal Financial Partners's portfolio value rose 7.6% quarter-over-quarter to $252M.

Based on Ausdal Financial Partners's 13F filing for Q3 2017, filed 31 Oct 2017.