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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
+4.51%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.64%
AUM
$252M
AUM Growth
+$17.8M
Cap. Flow
+$8.45M
Cap. Flow %
3.35%
Top 10 Hldgs %
20.42%
Holding
353
New
37
Increased
171
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.88M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$826K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$741K
5
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$727K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$954K
3
AAPL icon
Apple
AAPL
+$706K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$699K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$640K

Sector Composition

Rank Sector Weight
1 Industrials 6.33%
2 Financials 5.13%
3 Healthcare 4.77%
4 Communication Services 4.74%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
251
Blackstone
BX
$108B
$266K 0.11%
7,968
-143
-2% -$4.71K
NOBL icon
252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$265K 0.11%
+8,916
New +$260K
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$265K 0.11%
32,088
+1,856
+6% +$15.1K
VOD icon
254
Vodafone
VOD
$36.1B
$264K 0.1%
9,268
+1,823
+24% +$52.8K
ALL icon
255
Allstate
ALL
$67.6B
$263K 0.1%
2,864
-737
-20% -$67K
MS icon
256
Morgan Stanley
MS
$332B
$262K 0.1%
5,443
+21
+0.4% +$974
LLY icon
257
Eli Lilly
LLY
$1,000B
$261K 0.1%
3,048
+331
+12% +$27.1K
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$10.3B
$259K 0.1%
5,090
+389
+8% +$19.8K
ACWX icon
259
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$257K 0.1%
+5,307
New +$250K
KHC icon
260
Kraft Heinz
KHC
$31.3B
$257K 0.1%
3,311
-477
-13% -$39.9K
SDOG icon
261
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$257K 0.1%
5,832
+230
+4% +$9.89K
IBMG
262
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$256K 0.1%
10,062
+21
+0.2% +$535
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$255K 0.1%
4,728
+245
+5% +$13.5K
EVV
264
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$251K 0.1%
17,923
– –
RHT
265
DELISTED
Red Hat Inc
RHT
$249K 0.1%
+2,243
New +$230K
SPHD icon
266
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$247K 0.1%
6,027
+7
+0.1% +$283
KMB icon
267
Kimberly-Clark
KMB
$35.7B
$246K 0.1%
2,089
+485
+30% +$59.2K
SO icon
268
Southern Company
SO
$107B
$245K 0.1%
+4,991
New +$242K
RPV icon
269
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$243K 0.1%
+3,952
New +$238K
BCS icon
270
Barclays
BCS
$93.8B
$242K 0.1%
24,420
+8,362
+52% +$82.9K
QABA icon
271
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$242K 0.1%
4,593
– –
ISTB icon
272
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$240K 0.1%
4,774
+26
+0.5% +$1.31K
NVS icon
273
Novartis
NVS
$292B
$240K 0.1%
+3,126
New +$236K
PAYX icon
274
Paychex
PAYX
$41.9B
$240K 0.1%
4,003
+24
+0.6% +$1.37K
CLF icon
275
Cleveland-Cliffs
CLF
$6.4B
$239K 0.09%
33,412
-444
-1% -$3.32K
9 10
11
12 13

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SEGHC
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VWA
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GF
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OCM
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NP
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7WCP
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Ausdal Financial Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ausdal Financial Partners held 353 positions worth $252M, up 7.6% from $234M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ausdal Financial Partners deployed $8.45M of net new capital in Q3 2017, opening 37 new positions and adding to 171 existing holdings. Its largest new stake was ProShares UltraPro Dow 30: 45,456 shares worth $794K.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.9M trimmed.

  • Ausdal Financial Partners's largest Q3 2017 buy was ProShares UltraPro Dow 30: 45,456 shares worth $794K.
  • Ausdal Financial Partners added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $1.88M increase.
  • Ausdal Financial Partners's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.9M.
  • Ausdal Financial Partners fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2017, selling an estimated $699K.
  • Ausdal Financial Partners's ten largest holdings make up 20% of its $252M portfolio in Q3 2017.
  • Ausdal Financial Partners opened 37 new positions and closed 19 in Q3 2017.
  • Ausdal Financial Partners's portfolio value rose 7.6% quarter-over-quarter to $252M.

Based on Ausdal Financial Partners's 13F filing for Q3 2017, filed 31 Oct 2017.