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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
+2.31%
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
$213M
AUM Growth
+$14.8M
Cap. Flow
+$12.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
26.18%
Holding
287
New
22
Increased
128
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.59M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.18M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.22M
5
CAT icon
Caterpillar
CAT
+$1.16M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M
2
IAU icon
iShares Gold Trust
IAU
+$1.82M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.5M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 5.07%
2 Financials 4.32%
3 Communication Services 4.23%
4 Technology 4.02%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
251
Lloyds Banking Group
LYG
$90.9B
$87K 0.04%
28,000
-5,000
-15% -$14.6K
MDR
252
DELISTED
McDermott International
MDR
$79K 0.04%
3,567
– –
TVIA
253
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$66K 0.03%
57,400
-5,800
-9% -$10.5K
FTR
254
DELISTED
Frontier Communications Corp.
FTR
$60K 0.03%
1,175
+21
+2% +$1.15K
SIRI icon
255
SiriusXM
SIRI
$10.3B
$50K 0.02%
1,130
– –
CIE
256
DELISTED
Cobalt International Energy, Inc
CIE
$37K 0.02%
2,000
-1,625
-45% -$28.1K
ECYT
257
DELISTED
Endocyte, Inc. Common Stock
ECYT
$28K 0.01%
10,980
-500
-4% -$1.44K
CVEO icon
258
Civeo
CVEO
$338M
$24K 0.01%
917
– –
TWTR
259
CALL
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
+10,000
New +$183K
BSL
260
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-10,600
Closed -$179K
ELD icon
261
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-43,990
Closed -$1.68M
FNX icon
262
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-5,928
Closed -$313K
FXO icon
263
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-8,416
Closed -$205K
GLAD icon
264
Gladstone Capital
GLAD
$431M
– –
-5,950
Closed -$97K
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-4,066
Closed -$515K
MBB icon
266
iShares MBS ETF
MBB
$39.1B
– –
-5,096
Closed -$561K
MDLZ icon
267
Mondelez International
MDLZ
$79.9B
– –
-4,607
Closed -$202K
MFIC icon
268
MidCap Financial Investment
MFIC
$781M
– –
-5,134
Closed -$89K
NOG icon
269
Northern Oil and Gas
NOG
$2.15B
– –
-1,000
Closed -$27K
NVG icon
270
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-10,722
Closed -$172K
QLD icon
271
ProShares Ultra QQQ
QLD
$13.8B
– –
-53,072
Closed -$287K
REZ icon
272
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-3,775
Closed -$247K
SAN icon
273
Banco Santander
SAN
$209B
– –
-12,696
Closed -$54K
SDS icon
274
ProShares UltraShort S&P500
SDS
$393M
– –
-171
Closed -$280K
SH icon
275
ProShares Short S&P500
SH
$900M
– –
-1,630
Closed -$248K
8 9 10
11
12

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Ausdal Financial Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Ausdal Financial Partners held 287 positions worth $213M, up 7.5% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ausdal Financial Partners deployed $12.5M of net new capital in Q4 2016, opening 22 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 21,814 shares worth $2.23M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2M trimmed.

  • Ausdal Financial Partners's largest Q4 2016 buy was Vanguard Morningstar Large-Cap ETF: 21,814 shares worth $2.23M.
  • Ausdal Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $7.19M increase.
  • Ausdal Financial Partners's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $2M.
  • Ausdal Financial Partners fully exited WisdomTree Emerging Markets Local Debt Fund in Q4 2016, selling an estimated $1.68M.
  • Ausdal Financial Partners's ten largest holdings make up 26% of its $213M portfolio in Q4 2016.
  • Ausdal Financial Partners opened 22 new positions and closed 27 in Q4 2016.
  • Ausdal Financial Partners's portfolio value rose 7.5% quarter-over-quarter to $213M.

Based on Ausdal Financial Partners's 13F filing for Q4 2016, filed 23 Jan 2017.