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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
+3.29%
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
$198M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
101.99%
Top 10 Hldgs %
22.19%
Holding
1,360
New
1,354
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
4
AAPL icon
Apple
AAPL
+$4.52M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Industrials 4.66%
3 Financials 4.62%
4 Healthcare 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
251
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$136K 0.07%
+2,144
New +$131K
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$105B
$136K 0.07%
+10,578
New +$136K
CPAY icon
253
Corpay
CPAY
$26B
$136K 0.07%
+953
New +$140K
SLB icon
254
SLB Ltd
SLB
$76.5B
$135K 0.07%
+1,936
New +$145K
ULQ
255
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$135K 0.07%
+2,707
New +$135K
AB icon
256
AllianceBernstein
AB
$3.47B
$134K 0.07%
+5,630
New +$142K
BLV icon
257
Vanguard Long-Term Bond ETF
BLV
$5.73B
$134K 0.07%
+1,538
New +$136K
SCHZ icon
258
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$134K 0.07%
+5,222
New +$135K
DAL icon
259
Delta Air Lines
DAL
$60.5B
$133K 0.07%
+2,626
New +$130K
DXJ icon
260
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$133K 0.07%
+2,649
New +$141K
WM icon
261
Waste Management
WM
$91.5B
$133K 0.07%
+2,487
New +$132K
LULU icon
262
lululemon athletica
LULU
$14.2B
$131K 0.07%
+2,505
New +$126K
DUK icon
263
Duke Energy
DUK
$96.6B
$129K 0.07%
+1,812
New +$127K
IDU icon
264
iShares US Utilities ETF
IDU
$1.39B
$129K 0.07%
+2,390
New +$130K
BBH icon
265
VanEck Biotech ETF
BBH
$410M
$127K 0.06%
+1,003
New +$123K
VOO icon
266
Vanguard S&P 500 ETF
VOO
$1.01T
$127K 0.06%
+677
New +$127K
BCS icon
267
Barclays
BCS
$95B
$126K 0.06%
+10,402
New +$138K
WELL icon
268
Welltower
WELL
$170B
$126K 0.06%
+1,857
New +$121K
SJNK icon
269
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$123K 0.06%
+4,780
New +$127K
HBAN icon
270
Huntington Bancshares
HBAN
$35.1B
$122K 0.06%
+11,003
New +$123K
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$122K 0.06%
+5,634
New +$122K
IBB icon
272
iShares Biotechnology ETF
IBB
$9.53B
$121K 0.06%
+1,071
New +$116K
CLX icon
273
Clorox
CLX
$12.8B
$120K 0.06%
+950
New +$118K
JRS icon
274
Nuveen Real Estate Income Fund
JRS
$244M
$119K 0.06%
+11,240
New +$119K
HZNP
275
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$119K 0.06%
+5,500
New +$107K
9 10
11
12 13

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Ausdal Financial Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Ausdal Financial Partners, which disclosed 1,360 positions worth $198M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 111,645 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 111,645 shares worth $11.6M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $198M portfolio in Q4 2015.
  • Ausdal Financial Partners disclosed 1,360 positions in Q4 2015, its first 13F filing on record.

Based on Ausdal Financial Partners's 13F filing for Q4 2015, filed 17 Feb 2016.