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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
+4.51%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.64%
AUM
$252M
AUM Growth
+$17.8M
Cap. Flow
+$8.45M
Cap. Flow %
3.35%
Top 10 Hldgs %
20.42%
Holding
353
New
37
Increased
171
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.88M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$826K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$741K
5
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$727K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$954K
3
AAPL icon
Apple
AAPL
+$706K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$699K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$640K

Sector Composition

Rank Sector Weight
1 Industrials 6.33%
2 Financials 5.13%
3 Healthcare 4.77%
4 Communication Services 4.74%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
276
Global Net Lease
GNL
$1.83B
$239K 0.09%
10,916
-947
-8% -$20.5K
SPH icon
277
Suburban Propane Partners
SPH
$1.25B
$239K 0.09%
9,148
+18
+0.2% +$440
ISRG icon
278
Intuitive Surgical
ISRG
$133B
$238K 0.09%
2,052
-540
-21% -$58.8K
UST icon
279
ProShares Ultra 7-10 Year Treasury
UST
$15M
$237K 0.09%
4,083
-3,873
-49% -$228K
RF icon
280
Regions Financial
RF
$26.9B
$236K 0.09%
15,501
+401
+3% +$5.76K
BHC icon
281
Bausch Health
BHC
$2.62B
$235K 0.09%
16,396
-155
-0.9% -$2.34K
IAT icon
282
iShares US Regional Banks ETF
IAT
$682M
$234K 0.09%
4,955
-100
-2% -$4.52K
VOO icon
283
Vanguard S&P 500 ETF
VOO
$993B
$233K 0.09%
1,011
+19
+2% +$4.3K
AGN
284
DELISTED
Allergan plc
AGN
$233K 0.09%
1,135
-160
-12% -$37.2K
DNP icon
285
DNP Select Income Fund
DNP
$4.06B
$231K 0.09%
20,160
+6,238
+45% +$70.5K
IBB icon
286
iShares Biotechnology ETF
IBB
$9.18B
$230K 0.09%
2,070
+87
+4% +$9.3K
TECL icon
287
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$230K 0.09%
+25,720
New +$214K
MA icon
288
Mastercard
MA
$500B
$229K 0.09%
1,619
-133
-8% -$17.6K
CUBE icon
289
CubeSmart
CUBE
$9.47B
$228K 0.09%
8,768
+18
+0.2% +$445
IDU icon
290
iShares US Utilities ETF
IDU
$1.42B
$228K 0.09%
3,430
-786
-19% -$52.9K
SDIV icon
291
Global X SuperDividend ETF
SDIV
$1.22B
$226K 0.09%
3,415
– –
BGY icon
292
BlackRock Enhanced International Dividend Trust
BGY
$526M
$223K 0.09%
34,014
– –
WEC icon
293
WEC Energy
WEC
$35.6B
$223K 0.09%
+3,557
New +$227K
FALN icon
294
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$220K 0.09%
+7,900
New +$217K
TEVA icon
295
Teva Pharmaceuticals
TEVA
$40.2B
$219K 0.09%
12,466
+3,141
+34% +$70.7K
AVGO icon
296
Broadcom
AVGO
$1.87T
$213K 0.08%
8,780
-2,750
-24% -$68K
HDV
297
iShares Core High Dividend ETF
HDV
$14.8B
$213K 0.08%
12,390
+5
+0% +$84
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$210K 0.08%
+937
New +$205K
PRU icon
299
Prudential Financial
PRU
$42.7B
$210K 0.08%
+1,979
New +$212K
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$207K 0.08%
3,664
-3,968
-52% -$218K
10 11
12
13 14

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Ausdal Financial Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ausdal Financial Partners held 353 positions worth $252M, up 7.6% from $234M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ausdal Financial Partners deployed $8.45M of net new capital in Q3 2017, opening 37 new positions and adding to 171 existing holdings. Its largest new stake was ProShares UltraPro Dow 30: 45,456 shares worth $794K.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.9M trimmed.

  • Ausdal Financial Partners's largest Q3 2017 buy was ProShares UltraPro Dow 30: 45,456 shares worth $794K.
  • Ausdal Financial Partners added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $1.88M increase.
  • Ausdal Financial Partners's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.9M.
  • Ausdal Financial Partners fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2017, selling an estimated $699K.
  • Ausdal Financial Partners's ten largest holdings make up 20% of its $252M portfolio in Q3 2017.
  • Ausdal Financial Partners opened 37 new positions and closed 19 in Q3 2017.
  • Ausdal Financial Partners's portfolio value rose 7.6% quarter-over-quarter to $252M.

Based on Ausdal Financial Partners's 13F filing for Q3 2017, filed 31 Oct 2017.