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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
+2.48%
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
+$3.56M
(+1.8%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
281
New
19
Increased
115
Reduced
100
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.13M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$725K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.82M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.16M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$959K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$816K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.42% |
| 2 | Industrials | 4.36% |
| 3 | Healthcare | 4.32% |
| 4 | Technology | 4.19% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$61.1B
| – | – |
-892
| Closed | -$228K |
|
277
CALL
ProShares UltraShort S&P500
SDS
$394M
| – | – |
-100
| Closed | -$1K |
|
278
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| – | – |
-6,069
| Closed | -$303K |
|
279
United Airlines
UAL
$42.5B
| – | – |
-5,001
| Closed | -$205K |
|
280
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-4,903
| Closed | -$265K |
|
|
CXP
281
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-10,128
| Closed | -$217K |
|
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Ausdal Financial Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Ausdal Financial Partners held 281 positions worth $198M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ausdal Financial Partners's Q3 2016 filing shows 19 new, 115 increased, 100 reduced and 16 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 35,701 shares worth $1.39M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $6.82M.
By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 4% a quarter earlier, followed by Industrials and Healthcare.
- Ausdal Financial Partners's largest Q3 2016 buy was Invesco S&P MidCap Low Volatility ETF: 35,701 shares worth $1.39M.
- Ausdal Financial Partners added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.78M increase.
- Ausdal Financial Partners's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.16M.
- Ausdal Financial Partners fully exited iShares MSCI ACWI ex US ETF in Q3 2016, selling an estimated $6.82M.
- Ausdal Financial Partners's ten largest holdings make up 22% of its $198M portfolio in Q3 2016.
- Ausdal Financial Partners opened 19 new positions and closed 16 in Q3 2016.
- Ausdal Financial Partners's portfolio value rose 1.8% quarter-over-quarter to $198M.
Based on Ausdal Financial Partners's 13F filing for Q3 2016, filed 25 Oct 2016.