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Ausdal Financial Partners Portfolio holdings

AUM $2.56B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+27.42%
3 Year Est. Return
+63.24%
5 Year Est. Return
+59.69%
10 Year Est. Return
+213.92%
AUM
$222M
AUM Growth
+$8.8M
Cap. Flow
+$776K
Cap. Flow %
0.35%
Top 10 Hldgs %
24.82%
Holding
303
New
43
Increased
125
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
4
TGT icon
Target
TGT
+$1.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$834K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.47%
2 Industrials 5.61%
3 Financials 4.78%
4 Technology 4.7%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSD
276
DELISTED
Clearside Biomedical
CLSD
$94K 0.04%
+787
New +$92.9K
MN
277
DELISTED
MANNING & NAPIER, INC.
MN
$91K 0.04%
16,000
– –
SIRI icon
278
SiriusXM
SIRI
$9.35B
$74K 0.03%
1,430
+300
+27% +$14.7K
MDR
279
DELISTED
McDermott International
MDR
$72K 0.03%
3,567
– –
JCP
280
DELISTED
J.C. Penney Company, Inc.
JCP
$69K 0.03%
11,200
– –
ARTX
281
DELISTED
Arotech Corporation
ARTX
$43K 0.02%
+14,433
New +$55.7K
FTR
282
DELISTED
Frontier Communications Corp.
FTR
$39K 0.02%
1,218
+43
+4% +$1.97K
TVIA
283
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$38K 0.02%
51,937
-5,463
-10% -$5.09K
CVEO icon
284
Civeo
CVEO
$347M
$33K 0.01%
917
– –
CIE
285
DELISTED
Cobalt International Energy, Inc
CIE
$33K 0.01%
4,133
+2,133
+107% +$25.8K
SCU
286
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$32K 0.01%
+1,400
New +$41.5K
WG
287
DELISTED
Willbros Group
WG
$30K 0.01%
+11,000
New +$32.1K
ECYT
288
DELISTED
Endocyte, Inc. Common Stock
ECYT
$28K 0.01%
10,980
– –
AEP icon
289
American Electric Power
AEP
$66.2B
– –
-3,531
Closed -$222K
BCS icon
290
Barclays
BCS
$85.9B
– –
-15,004
Closed -$156K
DDM icon
291
ProShares Ultra Dow30
DDM
$550M
– –
-37,488
Closed -$522K
IBB icon
292
iShares Biotechnology ETF
IBB
$10.5B
– –
-2,613
Closed -$231K
IDV icon
293
iShares International Select Dividend ETF
IDV
$8.61B
– –
-47,459
Closed -$1.4M
KMB icon
294
Kimberly-Clark
KMB
$32.7B
– –
-1,844
Closed -$210K
MUB icon
295
iShares National Muni Bond ETF
MUB
$44.6B
– –
-7,993
Closed -$865K
MVV icon
296
ProShares Ultra MidCap400
MVV
$144M
– –
-12,321
Closed -$387K
NOV icon
297
NOV
NOV
$7.32B
– –
-6,247
Closed -$234K
PDBC icon
298
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
– –
-65,622
Closed -$1.13M
SJNK icon
299
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
– –
-9,228
Closed -$255K
VMBS icon
300
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-25,243
Closed -$1.32M
9 10 11
12
13

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Ausdal Financial Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ausdal Financial Partners held 303 positions worth $222M, up 4.1% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners's Q1 2017 filing shows 43 new, 125 increased, 101 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 52,368 shares worth $4.76M. The largest sale was iShares Select Dividend ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q1 2017 buy was Invesco S&P 500 Equal Weight ETF: 52,368 shares worth $4.76M.
  • Ausdal Financial Partners added most to Vanguard Morningstar Small-Cap ETF in Q1 2017, an estimated $4.24M increase.
  • Ausdal Financial Partners's biggest Q1 2017 reduction was iShares Select Dividend ETF, cutting an estimated $4.52M.
  • Ausdal Financial Partners fully exited iShares International Select Dividend ETF in Q1 2017, selling an estimated $1.4M.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $222M portfolio in Q1 2017.
  • Ausdal Financial Partners opened 43 new positions and closed 15 in Q1 2017.
  • Ausdal Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $222M.

Based on Ausdal Financial Partners's 13F filing for Q1 2017, filed 1 May 2017.