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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
-1.13%
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
$288M
AUM Growth
+$8.92M
Cap. Flow
+$14.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
20.49%
Holding
398
New
42
Increased
163
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.51M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.82M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.55M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$970K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$810K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$110B
$337K 0.12%
10,543
+3,691
+54% +$126K
BCS icon
227
Barclays
BCS
$94.1B
$333K 0.12%
29,449
+3,808
+15% +$41.5K
GM icon
228
General Motors
GM
$76.8B
$333K 0.12%
9,154
-348
-4% -$14.1K
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$332K 0.12%
37,088
+2,992
+9% +$27.6K
FM
230
DELISTED
iShares Frontier and Select EM ETF
FM
$332K 0.12%
9,444
+1,408
+18% +$49K
IBMI
231
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$332K 0.12%
13,099
+1,588
+14% +$40.3K
QDF icon
232
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$330K 0.11%
+7,552
New +$342K
VHT icon
233
Vanguard Health Care ETF
VHT
$18.6B
$330K 0.11%
2,148
-364
-14% -$58.1K
PSX icon
234
Phillips 66
PSX
$81.4B
$328K 0.11%
3,415
+11
+0.3% +$1.07K
DFS
235
DELISTED
Discover Financial Services
DFS
$325K 0.11%
4,521
+467
+12% +$36.1K
ULQ
236
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$322K 0.11%
6,416
-7,426
-54% -$373K
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$318K 0.11%
3,623
-220
-6% -$20.1K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$317K 0.11%
3,892
-5,911
-60% -$504K
CSX icon
239
CSX Corp
CSX
$93.1B
$316K 0.11%
+17,016
New +$318K
LUMN icon
240
Lumen
LUMN
$6.44B
$314K 0.11%
19,100
-3,154
-14% -$54.7K
DNP icon
241
DNP Select Income Fund
DNP
$4.09B
$313K 0.11%
30,494
+3,319
+12% +$34.3K
IYR icon
242
iShares US Real Estate ETF
IYR
$4.65B
$311K 0.11%
4,120
– –
NVS icon
243
Novartis
NVS
$297B
$310K 0.11%
4,277
+757
+22% +$57.6K
COMT icon
244
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$307K 0.11%
+8,313
New +$307K
AGN
245
DELISTED
Allergan plc
AGN
$302K 0.1%
1,797
-103
-5% -$17.3K
ARCC icon
246
Ares Capital
ARCC
$14.4B
$301K 0.1%
18,958
+89
+0.5% +$1.41K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$44.6B
$301K 0.1%
3,837
-4,761
-55% -$374K
KW
248
DELISTED
Kennedy-Wilson Holdings
KW
$299K 0.1%
17,200
+5,200
+43% +$89.2K
SLF icon
249
Sun Life Financial
SLF
$45.4B
$299K 0.1%
7,280
-284
-4% -$12K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39B
$296K 0.1%
3,920
+406
+12% +$31.1K
8 9
10
11 12

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VWA
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Ausdal Financial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ausdal Financial Partners held 398 positions worth $288M, up 3.2% from $279M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ausdal Financial Partners deployed $14.1M of net new capital in Q1 2018, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 51,167 shares worth $2.48M.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.26M trimmed.

  • Ausdal Financial Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 51,167 shares worth $2.48M.
  • Ausdal Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $6.51M increase.
  • Ausdal Financial Partners's biggest Q1 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.26M.
  • Ausdal Financial Partners fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $656K.
  • Ausdal Financial Partners's ten largest holdings make up 20% of its $288M portfolio in Q1 2018.
  • Ausdal Financial Partners opened 42 new positions and closed 39 in Q1 2018.
  • Ausdal Financial Partners's portfolio value rose 3.2% quarter-over-quarter to $288M.

Based on Ausdal Financial Partners's 13F filing for Q1 2018, filed 20 Apr 2018.