We are live on ! Find out more
AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
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
$279M
AUM Growth
+$27.1M
Cap. Flow
+$14.4M
Cap. Flow %
5.14%
Top 10 Hldgs %
18.42%
Holding
373
New
39
Increased
158
Reduced
136
Closed
17

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.24M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.05M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.28M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 6.77%
2 Financials 5.27%
3 Technology 4.78%
4 Communication Services 4.51%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
276
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$267K 0.1%
5,832
– –
FM
277
DELISTED
iShares Frontier and Select EM ETF
FM
$266K 0.1%
+8,036
New +$259K
NVS icon
278
Novartis
NVS
$292B
$265K 0.1%
3,520
+394
+13% +$29.7K
VOO icon
279
Vanguard S&P 500 ETF
VOO
$993B
$264K 0.09%
1,077
+66
+7% +$15.8K
ACWX icon
280
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$263K 0.09%
5,274
-33
-0.6% -$1.63K
RPV icon
281
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$262K 0.09%
3,952
– –
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.5B
$261K 0.09%
2,078
-599
-22% -$74.9K
BRW
283
Saba Capital Income & Opportunities Fund
BRW
$337M
$260K 0.09%
25,675
-525
-2% -$5.37K
TBT icon
284
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$260K 0.09%
7,686
-21
-0.3% -$732
PFX icon
285
PhenixFIN
PFX
$83.1M
$259K 0.09%
2,485
– –
LLY icon
286
Eli Lilly
LLY
$1,000B
$258K 0.09%
3,049
+1
+0% +$85
MA icon
287
Mastercard
MA
$500B
$257K 0.09%
1,696
+77
+5% +$11.4K
TWTR
288
DELISTED
Twitter, Inc.
TWTR
$250K 0.09%
+10,401
New +$214K
ALL icon
289
Allstate
ALL
$67.6B
$247K 0.09%
2,362
-502
-18% -$49.4K
EVV
290
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$245K 0.09%
17,923
– –
DINO icon
291
HF Sinclair
DINO
$15.8B
$243K 0.09%
+4,750
New +$201K
CWST icon
292
Casella Waste Systems
CWST
$5.85B
$241K 0.09%
10,454
-239
-2% -$4.7K
FLRN icon
293
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$241K 0.09%
7,847
-6,048
-44% -$186K
VTV icon
294
Vanguard Morningstar Value ETF
VTV
$189B
$241K 0.09%
+2,265
New +$234K
IAT icon
295
iShares US Regional Banks ETF
IAT
$682M
$239K 0.09%
4,855
-100
-2% -$4.8K
ISTB icon
296
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$239K 0.09%
4,805
+31
+0.6% +$1.55K
ISRG icon
297
Intuitive Surgical
ISRG
$133B
$239K 0.09%
1,962
-90
-4% -$11.3K
RF icon
298
Regions Financial
RF
$26.9B
$238K 0.09%
13,800
-1,701
-11% -$27.2K
FLOT icon
299
iShares Floating Rate Bond ETF
FLOT
$10.3B
$237K 0.08%
4,656
-434
-9% -$22.1K
WEC icon
300
WEC Energy
WEC
$35.6B
$237K 0.08%
3,571
+14
+0.4% +$939
10 11
12
13 14

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

Ausdal Financial Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ausdal Financial Partners held 373 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $14.4M of net new capital in Q4 2017, opening 39 new positions and adding to 158 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 87,084 shares worth $3.32M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.5M trimmed.

  • Ausdal Financial Partners's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 87,084 shares worth $3.32M.
  • Ausdal Financial Partners added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $1.77M increase.
  • Ausdal Financial Partners's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.5M.
  • Ausdal Financial Partners fully exited WisdomTree US LargeCap Dividend Fund in Q4 2017, selling an estimated $337K.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $279M portfolio in Q4 2017.
  • Ausdal Financial Partners opened 39 new positions and closed 17 in Q4 2017.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Ausdal Financial Partners's 13F filing for Q4 2017, filed 8 Feb 2018.