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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
GNL icon
326
Global Net Lease
GNL
$1.83B
$211K 0.08%
10,245
-671
-6% -$14.4K
ICLN icon
327
iShares Global Clean Energy ETF
ICLN
$2.35B
$211K 0.08%
22,650
– –
AVGO icon
328
Broadcom
AVGO
$1.87T
$209K 0.07%
8,130
-650
-7% -$16.9K
KW
329
DELISTED
Kennedy-Wilson Holdings
KW
$208K 0.07%
+12,000
New +$226K
VGSH icon
330
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$207K 0.07%
3,427
-2,519
-42% -$152K
APAM icon
331
Artisan Partners
APAM
$2.99B
$205K 0.07%
+5,200
New +$193K
IEMG icon
332
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$205K 0.07%
+3,596
New +$201K
FBMS
333
DELISTED
The First Bancshares, Inc.
FBMS
$205K 0.07%
+6,000
New +$191K
ICF icon
334
iShares Select U.S. REIT ETF
ICF
$2.1B
$201K 0.07%
3,976
-40
-1% -$2.04K
CHIQ icon
335
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$200K 0.07%
10,700
-580
-5% -$10.3K
SCHZ icon
336
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$200K 0.07%
7,694
-6,158
-44% -$161K
SNAP icon
337
Snap
SNAP
$8.48B
$180K 0.06%
12,309
-1,525
-11% -$22.2K
SIVR icon
338
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$176K 0.06%
10,649
– –
JPS
339
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$127K 0.05%
12,427
+127
+1% +$1.31K
JRS icon
340
Nuveen Real Estate Income Fund
JRS
$250M
$123K 0.04%
10,900
– –
AMD icon
341
Advanced Micro Devices
AMD
$790B
$115K 0.04%
11,191
+250
+2% +$2.92K
VER
342
DELISTED
VEREIT, Inc.
VER
$98K 0.04%
2,512
+80
+3% +$3.21K
ENDP
343
DELISTED
Endo International plc
ENDP
$97K 0.03%
+12,505
New +$93.6K
GAB icon
344
Gabelli Equity Trust
GAB
$1.77B
$80K 0.03%
+13,299
New +$81.1K
WFT
345
DELISTED
Weatherford International plc
WFT
$77K 0.03%
+18,488
New +$68.2K
NCMI icon
346
National CineMedia
NCMI
$392M
$72K 0.03%
1,053
– –
TNDM icon
347
Tandem Diabetes Care
TNDM
$1.38B
$70K 0.03%
+29,650
New +$93.1K
MDR
348
DELISTED
McDermott International
MDR
$70K 0.03%
3,567
– –
LYG icon
349
Lloyds Banking Group
LYG
$90.9B
$68K 0.02%
18,000
– –
WG
350
DELISTED
Willbros Group
WG
$62K 0.02%
44,000
+27,000
+159% +$56.6K
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.