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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
+5.84%
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
$279M
AUM Growth
+$27.1M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
373
New
39
Increased
158
Reduced
136
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.24M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.05M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.77M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.21M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.5M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.28M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.77% |
| 2 | Financials | 5.27% |
| 3 | Technology | 4.78% |
| 4 | Communication Services | 4.51% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
| $349K | 0.13% |
7,884
+14
| +0.2% | +$588 |
|
227
Baidu
BIDU
$38.3B
| $348K | 0.12% |
1,487
-200
| -12% | -$48.9K |
|
228
FMC
FMC
$1.3B
| $348K | 0.12% |
4,244
+551
| +15% | +$44.3K |
|
229
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $348K | 0.12% |
+10,974
| New | +$342K |
|
230
Phillips 66
PSX
$82.7B
| $344K | 0.12% |
3,404
-26
| -0.8% | -$2.47K |
|
|
IBML
231
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $344K | 0.12% |
13,626
+804
| +6% | +$20.4K |
|
232
FedEx
FDX
$73.2B
| $339K | 0.12% |
+1,357
| New | +$310K |
|
|
IBMK
233
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $335K | 0.12% |
13,067
+543
| +4% | +$14.1K |
|
|
IBMJ
234
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $335K | 0.12% |
13,169
+539
| +4% | +$13.8K |
|
235
iShares US Real Estate ETF
IYR
$4.67B
| $334K | 0.12% |
4,120
-85
| -2% | -$6.9K |
|
236
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $326K | 0.12% |
+3,843
| New | +$322K |
|
237
CVS Health
CVS
$134B
| $320K | 0.11% |
4,407
+823
| +23% | +$59.8K |
|
238
Duke Energy
DUK
$96.9B
| $320K | 0.11% |
3,805
+23
| +0.6% | +$2.01K |
|
|
PDM
239
Piedmont Realty Trust
PDM
$1.24B
| $319K | 0.11% |
16,290
-500
| -3% | -$9.96K |
|
|
RHT
240
DELISTED
Red Hat Inc
RHT
| $317K | 0.11% |
2,643
+400
| +18% | +$49K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $312K | 0.11% |
4,054
-97
| -2% | -$6.67K |
|
242
Sun Life Financial
SLF
$45.7B
| $312K | 0.11% |
7,564
-200
| -3% | -$7.97K |
|
243
Vanguard Information Technology ETF
VGT
$141B
| $312K | 0.11% |
15,144
-968
| -6% | -$19.6K |
|
244
Vodafone
VOD
$36.1B
| $311K | 0.11% |
9,763
+495
| +5% | +$14.8K |
|
|
AGN
245
DELISTED
Allergan plc
AGN
| $311K | 0.11% |
1,900
+765
| +67% | +$137K |
|
246
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54M
| $306K | 0.11% |
8,028
+17
| +0.2% | +$620 |
|
247
Netflix
NFLX
$305B
| $304K | 0.11% |
15,860
-3,350
| -17% | -$64.5K |
|
248
Bristol-Myers Squibb
BMY
$134B
| $301K | 0.11% |
4,912
-2,599
| -35% | -$163K |
|
249
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $301K | 0.11% |
34,096
+2,008
| +6% | +$17.3K |
|
250
Bausch Health
BHC
$2.62B
| $298K | 0.11% |
14,330
-2,066
| -13% | -$32.8K |
|
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Ausdal Financial Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Ausdal Financial Partners held 373 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ausdal Financial Partners deployed $14.4M of net new capital in Q4 2017, opening 39 new positions and adding to 158 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 87,084 shares worth $3.32M.
By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.5M trimmed.
- Ausdal Financial Partners's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 87,084 shares worth $3.32M.
- Ausdal Financial Partners added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $1.77M increase.
- Ausdal Financial Partners's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.5M.
- Ausdal Financial Partners fully exited WisdomTree US LargeCap Dividend Fund in Q4 2017, selling an estimated $337K.
- Ausdal Financial Partners's ten largest holdings make up 18% of its $279M portfolio in Q4 2017.
- Ausdal Financial Partners opened 39 new positions and closed 17 in Q4 2017.
- Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $279M.
Based on Ausdal Financial Partners's 13F filing for Q4 2017, filed 8 Feb 2018.