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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
+3.41%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$176M
AUM Growth
-$21.7M
Cap. Flow
-$25.9M
Cap. Flow %
-14.7%
Top 10 Hldgs %
27.28%
Holding
1,362
New
2
Increased
123
Reduced
85
Closed
1,124

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.99M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.94M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.37M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Communication Services 4.41%
3 Industrials 4.23%
4 Consumer Staples 3.8%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
326
Commerce Bancshares
CBSH
$8.51B
– –
-88
Closed -$2K
CC icon
327
Chemours
CC
$2.27B
– –
-499
Closed -$3K
CCI icon
328
Crown Castle
CCI
$31.9B
– –
-40
Closed -$3K
CCK icon
329
Crown Holdings
CCK
$13.2B
– –
-235
Closed -$12K
CCS icon
330
Century Communities
CCS
$1.96B
– –
-2,157
Closed -$38K
CDW icon
331
CDW
CDW
$17.7B
– –
-1,502
Closed -$63K
CEE
332
Central and Eastern Europe Fund
CEE
$137M
– –
-98
Closed -$2K
CEF icon
333
Sprott Physical Gold and Silver Trust
CEF
$7.83B
– –
-1,000
Closed -$10K
CF icon
334
CF Industries
CF
$17.7B
– –
-95
Closed -$4K
CFG icon
335
Citizens Financial Group
CFG
$30.5B
– –
-5
Closed –
CG icon
336
Carlyle Group
CG
$17.6B
– –
-540
Closed -$8K
CGNX icon
337
Cognex
CGNX
$11.3B
– –
-400
Closed -$7K
CGW icon
338
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-3,558
Closed -$97K
CHAU icon
339
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$93M
– –
-200
Closed -$5K
CHKP icon
340
Check Point Software Technologies
CHKP
$12.8B
– –
-1
Closed –
CHRD icon
341
Chord Energy
CHRD
$7.46B
– –
-640
Closed -$5K
CHRW icon
342
C.H. Robinson
CHRW
$17.1B
– –
-1,074
Closed -$67K
CHY
343
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-1,011
Closed -$11K
CI icon
344
Cigna
CI
$72.7B
– –
-198
Closed -$29K
CIEN icon
345
Ciena
CIEN
$57.2B
– –
-234
Closed -$5K
CL icon
346
Colgate-Palmolive
CL
$74.1B
– –
-1,080
Closed -$72K
CLMT icon
347
Calumet Specialty Products
CLMT
$3.65B
– –
-1,000
Closed -$20K
CLX icon
348
Clorox
CLX
$12.8B
– –
-950
Closed -$120K
CMBS icon
349
iShares CMBS ETF
CMBS
$474M
– –
-5
Closed –
CMC icon
350
Commercial Metals
CMC
$8.15B
– –
-3,046
Closed -$42K
12 13
14
15 16

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VWA
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GF
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Ausdal Financial Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Ausdal Financial Partners held 1,362 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ausdal Financial Partners withdrew a net $25.9M in Q1 2016, closing 1,124 positions and reducing 85 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Ausdal Financial Partners opened a new position in iShares MSCI ACWI ex US ETF worth $6.32M.

  • Ausdal Financial Partners's largest Q1 2016 buy was iShares MSCI ACWI ex US ETF: 160,040 shares worth $6.32M.
  • Ausdal Financial Partners added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2016, an estimated $5.94M increase.
  • Ausdal Financial Partners's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.83M.
  • Ausdal Financial Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2016, selling an estimated $1.37M.
  • Ausdal Financial Partners's ten largest holdings make up 27% of its $176M portfolio in Q1 2016.
  • Ausdal Financial Partners opened 2 new positions and closed 1,124 in Q1 2016.
  • Ausdal Financial Partners's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Ausdal Financial Partners's 13F filing for Q1 2016, filed 5 May 2016.