We are live on ! Find out more
AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
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
$279M
AUM Growth
+$27.1M
Cap. Flow
+$14.4M
Cap. Flow %
5.14%
Top 10 Hldgs %
18.42%
Holding
373
New
39
Increased
158
Reduced
136
Closed
17

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.24M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.05M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.28M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 6.77%
2 Financials 5.27%
3 Technology 4.78%
4 Communication Services 4.51%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
251
Ares Capital
ARCC
$13.8B
$297K 0.11%
18,869
+39
+0.2% +$633
WELL icon
252
Welltower
WELL
$168B
$297K 0.11%
4,650
+420
+10% +$28.2K
TECL icon
253
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$294K 0.11%
26,170
+450
+2% +$4.79K
DNP icon
254
DNP Select Income Fund
DNP
$4.06B
$293K 0.11%
27,175
+7,015
+35% +$79.1K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$39.3B
$292K 0.1%
3,514
-172
-5% -$14.4K
IBMH
256
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$292K 0.1%
11,545
+526
+5% +$13.4K
IBMI
257
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$292K 0.1%
11,511
+532
+5% +$13.6K
ILCB icon
258
iShares Morningstar US Equity ETF
ILCB
$1.29B
$290K 0.1%
7,300
-1,024
-12% -$39.9K
IYF icon
259
iShares US Financials ETF
IYF
$4.58B
$288K 0.1%
4,818
-298
-6% -$17.3K
HYLD
260
DELISTED
High Yield ETF
HYLD
$287K 0.1%
7,934
-3
-0% -$109
DOC icon
261
Healthpeak Properties
DOC
$14.9B
$282K 0.1%
10,796
+445
+4% +$11.8K
KMB icon
262
Kimberly-Clark
KMB
$35.7B
$282K 0.1%
2,340
+251
+12% +$29.3K
KMI icon
263
Kinder Morgan
KMI
$69.9B
$280K 0.1%
15,479
-369
-2% -$6.62K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$279K 0.1%
4,910
+182
+4% +$10K
UNP icon
265
Union Pacific
UNP
$173B
$278K 0.1%
2,076
-374
-15% -$45.1K
IMCV icon
266
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$277K 0.1%
5,202
-438
-8% -$22.6K
ILCV icon
267
iShares Morningstar Value ETF
ILCV
$1.34B
$275K 0.1%
5,200
-240
-4% -$12.3K
PAYX icon
268
Paychex
PAYX
$41.9B
$274K 0.1%
4,028
+25
+0.6% +$1.64K
DEO icon
269
Diageo
DEO
$49.2B
$272K 0.1%
+1,866
New +$257K
GS icon
270
Goldman Sachs
GS
$303B
$271K 0.1%
1,064
-100
-9% -$24.5K
IBMG
271
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$269K 0.1%
10,579
+517
+5% +$13.1K
CVBF icon
272
CVB Financial
CVBF
$4.03B
$268K 0.1%
11,366
– –
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$268K 0.1%
5,681
+1,157
+26% +$53.5K
GIS icon
274
General Mills
GIS
$19.2B
$268K 0.1%
4,522
-782
-15% -$42.3K
BCS icon
275
Barclays
BCS
$93.8B
$267K 0.1%
25,641
+1,221
+5% +$11.8K
9 10
11
12 13

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

Ausdal Financial Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ausdal Financial Partners held 373 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $14.4M of net new capital in Q4 2017, opening 39 new positions and adding to 158 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 87,084 shares worth $3.32M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.5M trimmed.

  • Ausdal Financial Partners's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 87,084 shares worth $3.32M.
  • Ausdal Financial Partners added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $1.77M increase.
  • Ausdal Financial Partners's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.5M.
  • Ausdal Financial Partners fully exited WisdomTree US LargeCap Dividend Fund in Q4 2017, selling an estimated $337K.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $279M portfolio in Q4 2017.
  • Ausdal Financial Partners opened 39 new positions and closed 17 in Q4 2017.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Ausdal Financial Partners's 13F filing for Q4 2017, filed 8 Feb 2018.