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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
+2.48%
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
+$3.56M
Cap. Flow
-$1.31M
Cap. Flow %
-0.66%
Top 10 Hldgs %
22.14%
Holding
281
New
19
Increased
115
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$725K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$655K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$959K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$816K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$638K

Sector Composition

Rank Sector Weight
1 Communication Services 4.42%
2 Industrials 4.36%
3 Healthcare 4.32%
4 Technology 4.19%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
251
DELISTED
Rite Aid Corporation
RAD
$103K 0.05%
668
– –
JCP
252
DELISTED
J.C. Penney Company, Inc.
JCP
$103K 0.05%
11,200
– –
GLAD icon
253
Gladstone Capital
GLAD
$441M
$97K 0.05%
5,950
– –
LYG icon
254
Lloyds Banking Group
LYG
$90B
$95K 0.05%
33,000
– –
MFIC icon
255
MidCap Financial Investment
MFIC
$800M
$89K 0.04%
5,134
– –
UDF
256
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$82K 0.04%
25,500
+300
+1% +$965
FTR
257
DELISTED
Frontier Communications Corp.
FTR
$72K 0.04%
+1,154
New +$82.2K
CIE
258
DELISTED
Cobalt International Energy, Inc
CIE
$67K 0.03%
3,625
+1,600
+79% +$29.7K
SAN icon
259
Banco Santander
SAN
$209B
$54K 0.03%
12,696
+24
+0.2% +$98
MDR
260
DELISTED
McDermott International
MDR
$54K 0.03%
3,567
– –
SIRI icon
261
SiriusXM
SIRI
$10.1B
$47K 0.02%
1,130
– –
ECYT
262
DELISTED
Endocyte, Inc. Common Stock
ECYT
$35K 0.02%
11,480
– –
NOG icon
263
Northern Oil and Gas
NOG
$2.21B
$27K 0.01%
1,000
-200
-17% -$7.31K
ARNA
264
DELISTED
Arena Pharmaceuticals Inc
ARNA
$18K 0.01%
1,050
– –
CVEO icon
265
Civeo
CVEO
$325M
$13K 0.01%
917
– –
ACWX icon
266
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-175,104
Closed -$6.82M
ALL icon
267
Allstate
ALL
$70.8B
– –
-3,080
Closed -$215K
AMD icon
268
Advanced Micro Devices
AMD
$798B
– –
-10,300
Closed -$53K
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,536
Closed -$223K
BX icon
270
Blackstone
BX
$107B
– –
-8,485
Closed -$208K
CEF icon
271
Sprott Physical Gold and Silver Trust
CEF
$7.83B
– –
-58,671
Closed -$816K
EXEL icon
272
Exelixis
EXEL
$13.1B
– –
-10,159
Closed -$79K
IDU icon
273
iShares US Utilities ETF
IDU
$1.39B
– –
-4,250
Closed -$279K
MMLP icon
274
Martin Midstream Partners
MMLP
$99.8M
– –
-9,282
Closed -$214K
MVV icon
275
ProShares Ultra MidCap400
MVV
$158M
– –
-10,377
Closed -$266K
8 9 10
11
12

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Ausdal Financial Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ausdal Financial Partners held 281 positions worth $198M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners's Q3 2016 filing shows 19 new, 115 increased, 100 reduced and 16 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 35,701 shares worth $1.39M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 4% a quarter earlier, followed by Industrials and Healthcare.

  • Ausdal Financial Partners's largest Q3 2016 buy was Invesco S&P MidCap Low Volatility ETF: 35,701 shares worth $1.39M.
  • Ausdal Financial Partners added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.78M increase.
  • Ausdal Financial Partners's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.16M.
  • Ausdal Financial Partners fully exited iShares MSCI ACWI ex US ETF in Q3 2016, selling an estimated $6.82M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $198M portfolio in Q3 2016.
  • Ausdal Financial Partners opened 19 new positions and closed 16 in Q3 2016.
  • Ausdal Financial Partners's portfolio value rose 1.8% quarter-over-quarter to $198M.

Based on Ausdal Financial Partners's 13F filing for Q3 2016, filed 25 Oct 2016.