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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
+3.29%
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
$198M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
101.99%
Top 10 Hldgs %
22.19%
Holding
1,360
New
1,354
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
4
AAPL icon
Apple
AAPL
+$4.52M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Industrials 4.66%
3 Financials 4.62%
4 Healthcare 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
276
Lloyds Banking Group
LYG
$90B
$118K 0.06%
+27,000
New +$122K
WEC icon
277
WEC Energy
WEC
$35.2B
$118K 0.06%
+2,302
New +$117K
IYE icon
278
iShares US Energy ETF
IYE
$1.72B
$117K 0.06%
+3,445
New +$127K
USO icon
279
United States Oil Fund
USO
$1.86B
$117K 0.06%
+1,331
New +$142K
HEDJ icon
280
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$116K 0.06%
+4,322
New +$128K
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$116K 0.06%
+2,168
New +$117K
MLN icon
282
VanEck Long Muni ETF
MLN
$679M
$116K 0.06%
+5,838
New +$115K
SPXU icon
283
ProShares UltraPro Short S&P 500
SPXU
$396M
$116K 0.06%
+9
New +$116K
VER
284
DELISTED
VEREIT, Inc.
VER
$116K 0.06%
+2,929
New +$120K
KRE icon
285
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$115K 0.06%
+2,750
New +$119K
SNV
286
DELISTED
Synovus
SNV
$115K 0.06%
+3,560
New +$113K
ACN icon
287
Accenture
ACN
$105B
$114K 0.06%
+1,095
New +$116K
OHI icon
288
Omega Healthcare
OHI
$14.8B
$114K 0.06%
+3,247
New +$112K
ESRX
289
DELISTED
Express Scripts Holding Company
ESRX
$112K 0.06%
+1,283
New +$110K
EBIX
290
DELISTED
Ebix Inc
EBIX
$112K 0.06%
+3,425
New +$108K
AA icon
291
Alcoa
AA
$12.5B
$111K 0.06%
+4,668
New +$104K
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$10.3B
$111K 0.06%
+2,201
New +$111K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$56.7B
$111K 0.06%
+2,780
New +$113K
SLCA
294
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$110K 0.06%
+5,877
New +$110K
GAS
295
DELISTED
AGL Resources Inc
GAS
$110K 0.06%
+1,727
New +$108K
IAU icon
296
iShares Gold Trust
IAU
$66B
$109K 0.06%
+5,341
New +$114K
HAL icon
297
Halliburton
HAL
$27.1B
$108K 0.05%
+3,166
New +$119K
ADM icon
298
Archer Daniels Midland
ADM
$37.4B
$106K 0.05%
+2,883
New +$116K
KEY icon
299
KeyCorp
KEY
$24.3B
$106K 0.05%
+8,000
New +$105K
RIG icon
300
Transocean
RIG
$5.71B
$106K 0.05%
+8,546
New +$123K
10 11
12
13 14

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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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RAM
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Ausdal Financial Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Ausdal Financial Partners, which disclosed 1,360 positions worth $198M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 111,645 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 111,645 shares worth $11.6M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $198M portfolio in Q4 2015.
  • Ausdal Financial Partners disclosed 1,360 positions in Q4 2015, its first 13F filing on record.

Based on Ausdal Financial Partners's 13F filing for Q4 2015, filed 17 Feb 2016.