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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
PYPL icon
301
PayPal
PYPL
$49.5B
$206K 0.08%
+3,218
New +$193K
KRE icon
302
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$204K 0.08%
+3,588
New +$193K
SPG icon
303
Simon Property Group
SPG
$74.3B
$204K 0.08%
+1,265
New +$202K
BKNG icon
304
Booking.com
BKNG
$149B
$203K 0.08%
2,775
– –
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$203K 0.08%
+4,524
New +$199K
ICLN icon
306
iShares Global Clean Energy ETF
ICLN
$2.35B
$203K 0.08%
22,650
+800
+4% +$7.2K
VXX
307
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$203K 0.08%
5,169
+1,778
+52% +$82.5K
ICF icon
308
iShares Select U.S. REIT ETF
ICF
$2.1B
$202K 0.08%
4,016
– –
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$14.6B
$202K 0.08%
1,127
-264
-19% -$44.8K
CWST icon
310
Casella Waste Systems
CWST
$5.85B
$201K 0.08%
10,693
+240
+2% +$4.09K
SNAP icon
311
Snap
SNAP
$8.48B
$201K 0.08%
+13,834
New +$200K
SCHR
312
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$200K 0.08%
+7,418
New +$201K
CHIQ icon
313
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$194K 0.08%
11,280
– –
CVA
314
DELISTED
Covanta Holding Corporation
CVA
$189K 0.08%
12,700
– –
RDI icon
315
Reading International Class A
RDI
$32.7M
$173K 0.07%
+11,000
New +$174K
SIVR icon
316
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$173K 0.07%
10,649
-574
-5% -$9.45K
VIRT icon
317
Virtu Financial
VIRT
$5.2B
$173K 0.07%
10,660
+15
+0.1% +$253
HBAN icon
318
Huntington Bancshares
HBAN
$35.1B
$143K 0.06%
10,250
-500
-5% -$6.57K
AMD icon
319
Advanced Micro Devices
AMD
$790B
$139K 0.06%
+10,941
New +$143K
JPS
320
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$128K 0.05%
12,300
+125
+1% +$1.28K
JRS icon
321
Nuveen Real Estate Income Fund
JRS
$250M
$122K 0.05%
10,900
-340
-3% -$3.81K
VER
322
DELISTED
VEREIT, Inc.
VER
$101K 0.04%
2,432
-100
-4% -$4.22K
MDR
323
DELISTED
McDermott International
MDR
$78K 0.03%
3,567
– –
NCMI icon
324
National CineMedia
NCMI
$392M
$73K 0.03%
+1,053
New +$68K
LYG icon
325
Lloyds Banking Group
LYG
$90.9B
$66K 0.03%
18,000
– –
11 12
13
14 15

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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.