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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
-1.13%
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
$288M
AUM Growth
+$8.92M
Cap. Flow
+$14.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
20.49%
Holding
398
New
42
Increased
163
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.51M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.82M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.55M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$970K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$810K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K

Sector Composition

Rank Sector Weight
1 Industrials 6.32%
2 Technology 4.84%
3 Financials 4.8%
4 Healthcare 4.32%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
251
Union Pacific
UNP
$174B
$294K 0.1%
2,183
+107
+5% +$14.4K
IBMH
252
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$293K 0.1%
11,566
+21
+0.2% +$532
CVS icon
253
CVS Health
CVS
$122B
$292K 0.1%
4,700
+293
+7% +$21K
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$191B
$292K 0.1%
2,832
+567
+25% +$60.9K
DES icon
255
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$291K 0.1%
10,632
-18,709
-64% -$528K
HYLD
256
DELISTED
High Yield ETF
HYLD
$291K 0.1%
7,934
– –
FLRN icon
257
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$289K 0.1%
9,410
+1,563
+20% +$48K
MA icon
258
Mastercard
MA
$493B
$288K 0.1%
1,643
-53
-3% -$9.06K
KMB icon
259
Kimberly-Clark
KMB
$36.5B
$287K 0.1%
2,602
+262
+11% +$29.8K
RDI icon
260
Reading International Class A
RDI
$34.3M
$283K 0.1%
17,000
+4,000
+31% +$66.4K
ACWX icon
261
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$282K 0.1%
5,676
+402
+8% +$20.4K
DOC icon
262
Healthpeak Properties
DOC
$14.8B
$281K 0.1%
12,095
+1,299
+12% +$30.2K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$281K 0.1%
5,819
+138
+2% +$6.77K
LLY icon
264
Eli Lilly
LLY
$1.06T
$278K 0.1%
3,593
+544
+18% +$43.8K
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$278K 0.1%
4,765
-807
-14% -$54.2K
BNY
266
Bank of New York Mellon
BNY
$107B
$277K 0.1%
+5,373
New +$299K
UHAL icon
267
U-Haul Holding Co
UHAL
$14.6B
$271K 0.09%
7,850
-1,800
-19% -$64K
VGT icon
268
Vanguard Information Technology ETF
VGT
$149B
$271K 0.09%
12,688
-2,456
-16% -$53.6K
ANET icon
269
Arista Networks
ANET
$238B
$269K 0.09%
+16,880
New +$285K
HOV icon
270
Hovnanian Enterprises
HOV
$807M
$269K 0.09%
5,876
– –
IBMG
271
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$269K 0.09%
10,596
+17
+0.2% +$431
BIDU icon
272
Baidu
BIDU
$37.2B
$268K 0.09%
1,199
-288
-19% -$71K
DUK icon
273
Duke Energy
DUK
$97.3B
$268K 0.09%
3,457
-348
-9% -$26.9K
TEVA icon
274
Teva Pharmaceuticals
TEVA
$41.2B
$267K 0.09%
+15,642
New +$305K
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$43.5B
$265K 0.09%
+7,809
New +$276K
9 10
11
12 13

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Ausdal Financial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ausdal Financial Partners held 398 positions worth $288M, up 3.2% from $279M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ausdal Financial Partners deployed $14.1M of net new capital in Q1 2018, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 51,167 shares worth $2.48M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.26M trimmed.

  • Ausdal Financial Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 51,167 shares worth $2.48M.
  • Ausdal Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $6.51M increase.
  • Ausdal Financial Partners's biggest Q1 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.26M.
  • Ausdal Financial Partners fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $656K.
  • Ausdal Financial Partners's ten largest holdings make up 20% of its $288M portfolio in Q1 2018.
  • Ausdal Financial Partners opened 42 new positions and closed 39 in Q1 2018.
  • Ausdal Financial Partners's portfolio value rose 3.2% quarter-over-quarter to $288M.

Based on Ausdal Financial Partners's 13F filing for Q1 2018, filed 20 Apr 2018.