AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
1-Year Return
14%
This Quarter Return
-1.13%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$288M
AUM Growth
+$8.92M
(+3.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
398
New
41
Increased
163
Reduced
134
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.82M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$2.48M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.13M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$947K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$790K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$684K |
Sector Composition
| 1 | Industrials | 6.32% |
| 2 | Technology | 4.84% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$135B
| $337K | 0.12% |
10,543
+3,691
| +54% | +$118K |
|
227
Barclays
BCS
$71.2B
| $333K | 0.12% |
29,449
+3,808
| +15% | +$43.1K |
|
228
General Motors
GM
$55.2B
| $333K | 0.12% |
9,154
-348
| -4% | -$12.7K |
|
229
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $332K | 0.12% |
37,088
+2,992
| +9% | +$26.8K |
|
|
FM
230
DELISTED
iShares Frontier and Select EM ETF
FM
| $332K | 0.12% |
9,444
+1,408
| +18% | +$49.5K |
|
|
IBMI
231
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $332K | 0.12% |
13,099
+1,588
| +14% | +$40.2K |
|
232
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $330K | 0.11% |
+7,552
| New | +$330K |
|
233
Vanguard Health Care ETF
VHT
$15.8B
| $330K | 0.11% |
2,148
-364
| -14% | -$55.9K |
|
234
Phillips 66
PSX
$53.5B
| $328K | 0.11% |
3,415
+11
| +0.3% | +$1.06K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $325K | 0.11% |
4,521
+467
| +12% | +$33.6K |
|
|
ULQ
236
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $322K | 0.11% |
6,416
-7,426
| -54% | -$373K |
|
237
SPDR S&P Biotech ETF
XBI
$5.48B
| $318K | 0.11% |
3,623
-220
| -6% | -$19.3K |
|
238
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $317K | 0.11% |
3,892
-5,911
| -60% | -$481K |
|
239
CSX Corp
CSX
$60B
| $316K | 0.11% |
+17,016
| New | +$316K |
|
240
Lumen
LUMN
$5.78B
| $314K | 0.11% |
19,100
-3,154
| -14% | -$51.9K |
|
241
DNP Select Income Fund
DNP
$3.71B
| $313K | 0.11% |
30,494
+3,319
| +12% | +$34.1K |
|
242
iShares US Real Estate ETF
IYR
$3.61B
| $311K | 0.11% |
4,120
| – | – |
|
243
Novartis
NVS
$248B
| $310K | 0.11% |
4,277
+757
| +22% | +$54.9K |
|
244
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $307K | 0.11% |
+8,313
| New | +$307K |
|
|
AGN
245
DELISTED
Allergan plc
AGN
| $302K | 0.1% |
1,797
-103
| -5% | -$17.3K |
|
246
Ares Capital
ARCC
$15.7B
| $301K | 0.1% |
18,958
+89
| +0.5% | +$1.41K |
|
247
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $301K | 0.1% |
3,837
-4,761
| -55% | -$373K |
|
248
Kennedy-Wilson Holdings
KW
$1.2B
| $299K | 0.1% |
17,200
+5,200
| +43% | +$90.4K |
|
249
Sun Life Financial
SLF
$32.9B
| $299K | 0.1% |
7,280
-284
| -4% | -$11.7K |
|
250
Vanguard Real Estate ETF
VNQ
$34.4B
| $296K | 0.1% |
3,920
+406
| +12% | +$30.7K |
|