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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
SIRI icon
326
SiriusXM
SIRI
$10.2B
$65K 0.03%
1,180
-100
-8% -$5.53K
MN
327
DELISTED
MANNING & NAPIER, INC.
MN
$63K 0.03%
16,000
– –
ARTX
328
DELISTED
Arotech Corporation
ARTX
$61K 0.02%
14,433
– –
RAD
329
DELISTED
Rite Aid Corporation
RAD
$56K 0.02%
1,418
-42
-3% -$1.99K
WG
330
DELISTED
Willbros Group
WG
$55K 0.02%
17,000
– –
SCU
331
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$45K 0.02%
1,400
– –
MUX icon
332
McEwen Inc
MUX
$1.07B
$20K 0.01%
1,002
+2
+0.2% +$49
ECYT
333
DELISTED
Endocyte, Inc. Common Stock
ECYT
$15K 0.01%
10,380
-600
-5% -$836
BAC icon
334
CALL
Bank of America
BAC
$437B
$8K ﹤0.01%
12,000
– –
CVEO icon
335
Civeo
CVEO
$339M
– –
-917
Closed -$23K
FEZ icon
336
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-18,179
Closed -$699K
IEI icon
337
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-4,728
Closed -$584K
ITB icon
338
iShares US Home Construction ETF
ITB
$2.25B
– –
-6,013
Closed -$204K
LUV icon
339
Southwest Airlines
LUV
$23B
– –
-3,542
Closed -$220K
RAVI icon
340
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-3,985
Closed -$301K
REZ icon
341
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-4,359
Closed -$284K
SRLN icon
342
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-4,597
Closed -$218K
TOTL icon
343
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-5,719
Closed -$281K
TPR icon
344
Tapestry
TPR
$31.4B
– –
-10,902
Closed -$516K
UNH icon
345
UnitedHealth
UNH
$377B
– –
-2,489
Closed -$462K
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-3,746
Closed -$328K
WDC icon
347
Western Digital
WDC
$182B
– –
-3,192
Closed -$214K
MRO
348
DELISTED
Marathon Oil Corporation
MRO
– –
-20,094
Closed -$238K
RDS.A
349
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,777
Closed -$201K
MORE
350
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-11,908
Closed -$116K
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.