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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
+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
PRU icon
301
Prudential Financial
PRU
$42.7B
$233K 0.08%
2,030
+51
+3% +$5.73K
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$232K 0.08%
939
+2
+0.2% +$474
KHC icon
303
Kraft Heinz
KHC
$31.3B
$232K 0.08%
2,984
-327
-10% -$25.7K
CLF icon
304
Cleveland-Cliffs
CLF
$6.4B
$231K 0.08%
32,067
-1,345
-4% -$8.95K
SO icon
305
Southern Company
SO
$107B
$231K 0.08%
4,810
-181
-4% -$9.22K
TSN icon
306
Tyson Foods
TSN
$21B
$231K 0.08%
+2,850
New +$218K
MAIN icon
307
Main Street Capital
MAIN
$5.18B
$229K 0.08%
+5,767
New +$232K
SPTM icon
308
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$229K 0.08%
+6,904
New +$223K
CUBE icon
309
CubeSmart
CUBE
$9.47B
$225K 0.08%
7,768
-1,000
-11% -$27.9K
IBB icon
310
iShares Biotechnology ETF
IBB
$9.18B
$224K 0.08%
2,099
+29
+1% +$3.1K
HDV
311
iShares Core High Dividend ETF
HDV
$14.8B
$223K 0.08%
12,390
– –
SDIV icon
312
Global X SuperDividend ETF
SDIV
$1.22B
$223K 0.08%
3,415
– –
BGY icon
313
BlackRock Enhanced International Dividend Trust
BGY
$526M
$222K 0.08%
34,014
– –
SPH icon
314
Suburban Propane Partners
SPH
$1.25B
$222K 0.08%
9,161
+13
+0.1% +$324
BX icon
315
Blackstone
BX
$108B
$219K 0.08%
6,852
-1,116
-14% -$36.3K
LUV icon
316
Southwest Airlines
LUV
$23B
$219K 0.08%
+3,345
New +$197K
SCHR
317
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$218K 0.08%
8,192
+774
+10% +$20.8K
RDI icon
318
Reading International Class A
RDI
$32.7M
$217K 0.08%
13,000
+2,000
+18% +$31.4K
ROBO icon
319
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$216K 0.08%
+5,221
New +$212K
SMG icon
320
ScottsMiracle-Gro
SMG
$3.97B
$215K 0.08%
+2,005
New +$200K
CVA
321
DELISTED
Covanta Holding Corporation
CVA
$215K 0.08%
12,700
– –
DLR icon
322
Digital Realty Trust
DLR
$70.8B
$213K 0.08%
+1,867
New +$220K
ITB icon
323
iShares US Home Construction ETF
ITB
$2.25B
$213K 0.08%
+4,875
New +$197K
VIRT icon
324
Virtu Financial
VIRT
$5.2B
$212K 0.08%
11,600
+940
+9% +$15.2K
MDP
325
DELISTED
Meredith Corporation
MDP
$212K 0.08%
+3,212
New +$194K
11 12
13
14 15

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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.