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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
+2.31%
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
$213M
AUM Growth
+$14.8M
(+7.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
287
New
22
Increased
128
Reduced
87
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.59M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.18M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.22M |
| 5 |
Caterpillar
CAT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2M |
| 2 |
iShares Gold Trust
IAU
|
+$1.82M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$1.68M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.5M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.07% |
| 2 | Financials | 4.32% |
| 3 | Communication Services | 4.23% |
| 4 | Technology | 4.02% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-5,323
| Closed | -$453K |
|
277
iShares Silver Trust
SLV
$29.9B
| – | – |
-10,555
| Closed | -$192K |
|
278
Southern Company
SO
$107B
| – | – |
-4,921
| Closed | -$252K |
|
279
Suburban Propane Partners
SPH
$1.18B
| – | – |
-6,405
| Closed | -$213K |
|
280
ProShares UltraPro Short S&P 500
SPXU
$394M
| – | – |
-32
| Closed | -$299K |
|
281
ProShares Ultra S&P500
SSO
$8.29B
| – | – |
-36,448
| Closed | -$323K |
|
282
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
| – | – |
0
| – | -$745K |
|
|
283
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| – | – |
-35,701
| Closed | -$1.39M |
|
|
ARNA
284
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-1,050
| Closed | -$18K |
|
|
YPRO
285
DELISTED
AdvisorShares YieldPro ETF
YPRO
| – | – |
-17,147
| Closed | -$404K |
|
|
UDF
286
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| – | – |
-25,500
| Closed | -$82K |
|
|
SNDS
287
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| – | – |
-10,035
| Closed | -$194K |
|
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Ausdal Financial Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Ausdal Financial Partners held 287 positions worth $213M, up 7.5% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ausdal Financial Partners deployed $12.5M of net new capital in Q4 2016, opening 22 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 21,814 shares worth $2.23M.
By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2M trimmed.
- Ausdal Financial Partners's largest Q4 2016 buy was Vanguard Morningstar Large-Cap ETF: 21,814 shares worth $2.23M.
- Ausdal Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $7.19M increase.
- Ausdal Financial Partners's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $2M.
- Ausdal Financial Partners fully exited WisdomTree Emerging Markets Local Debt Fund in Q4 2016, selling an estimated $1.68M.
- Ausdal Financial Partners's ten largest holdings make up 26% of its $213M portfolio in Q4 2016.
- Ausdal Financial Partners opened 22 new positions and closed 27 in Q4 2016.
- Ausdal Financial Partners's portfolio value rose 7.5% quarter-over-quarter to $213M.
Based on Ausdal Financial Partners's 13F filing for Q4 2016, filed 23 Jan 2017.