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Ausdal Financial Partners Portfolio holdings

AUM $2.56B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+27.42%
3 Year Est. Return
+63.24%
5 Year Est. Return
+59.69%
10 Year Est. Return
+213.92%
AUM
$222M
AUM Growth
+$8.8M
Cap. Flow
+$776K
Cap. Flow %
0.35%
Top 10 Hldgs %
24.82%
Holding
303
New
43
Increased
125
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
4
TGT icon
Target
TGT
+$1.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$834K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.47%
2 Industrials 5.61%
3 Financials 4.78%
4 Technology 4.7%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
251
Blackstone
BX
$94.1B
$215K 0.1%
+7,237
New +$218K
ITB icon
252
iShares US Home Construction ETF
ITB
$2.13B
$214K 0.1%
+6,677
New +$200K
MA icon
253
Mastercard
MA
$496B
$213K 0.1%
+1,893
New +$207K
TEVA icon
254
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$213K 0.1%
+6,625
New +$226K
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$204K 0.09%
2,666
-1,612
-38% -$122K
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$14.2B
$204K 0.09%
1,263
-886
-41% -$141K
MINT icon
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$203K 0.09%
+2,000
New +$203K
SSO icon
258
ProShares Ultra S&P500
SSO
$8.87B
$203K 0.09%
+19,176
New +$197K
SO icon
259
Southern Company
SO
$99.8B
$202K 0.09%
+4,054
New +$200K
ICF icon
260
iShares Select U.S. REIT ETF
ICF
$1.95B
$200K 0.09%
4,016
– –
SIVR icon
261
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$200K 0.09%
11,223
-200
-2% -$3.42K
BGY icon
262
BlackRock Enhanced International Dividend Trust
BGY
$522M
$197K 0.09%
34,014
– –
XRDC
263
DELISTED
Crossroads Capital, Inc
XRDC
$194K 0.09%
84,701
-6,950
-8% -$16K
BHC icon
264
Bausch Health
BHC
$2.11B
$184K 0.08%
16,680
+955
+6% +$13.1K
ICLN icon
265
iShares Global Clean Energy ETF
ICLN
$2.11B
$175K 0.08%
+20,450
New +$173K
PGX icon
266
Invesco Preferred ETF
PGX
$3.68B
$168K 0.08%
11,370
-17,641
-61% -$258K
JPS
267
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$154K 0.07%
16,129
+130
+0.8% +$1.24K
CHIQ icon
268
Global X MSCI China Consumer Discretionary ETF
CHIQ
$107M
$150K 0.07%
11,280
– –
HBAN icon
269
Huntington Bancshares
HBAN
$32.1B
$147K 0.07%
11,000
– –
DNP icon
270
DNP Select Income Fund
DNP
$3.87B
$145K 0.07%
13,471
+548
+4% +$5.82K
VER
271
DELISTED
VEREIT, Inc.
VER
$126K 0.06%
2,963
-288
-9% -$12.4K
JRS icon
272
Nuveen Real Estate Income Fund
JRS
$223M
$125K 0.06%
11,240
– –
RAD
273
DELISTED
Rite Aid Corporation
RAD
$124K 0.06%
1,460
+792
+119% +$95.4K
MORE
274
DELISTED
Monogram Residential Trust, Inc.
MORE
$119K 0.05%
11,908
-1,590
-12% -$16.2K
LYG icon
275
Lloyds Banking Group
LYG
$85.8B
$95K 0.04%
28,000
– –
9 10
11
12 13

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Ausdal Financial Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ausdal Financial Partners held 303 positions worth $222M, up 4.1% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners's Q1 2017 filing shows 43 new, 125 increased, 101 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 52,368 shares worth $4.76M. The largest sale was iShares Select Dividend ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q1 2017 buy was Invesco S&P 500 Equal Weight ETF: 52,368 shares worth $4.76M.
  • Ausdal Financial Partners added most to Vanguard Morningstar Small-Cap ETF in Q1 2017, an estimated $4.24M increase.
  • Ausdal Financial Partners's biggest Q1 2017 reduction was iShares Select Dividend ETF, cutting an estimated $4.52M.
  • Ausdal Financial Partners fully exited iShares International Select Dividend ETF in Q1 2017, selling an estimated $1.4M.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $222M portfolio in Q1 2017.
  • Ausdal Financial Partners opened 43 new positions and closed 15 in Q1 2017.
  • Ausdal Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $222M.

Based on Ausdal Financial Partners's 13F filing for Q1 2017, filed 1 May 2017.