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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
SIRI icon
351
SiriusXM
SIRI
$10.2B
$57K 0.02%
1,070
-110
-9% -$6.08K
ECYT
352
DELISTED
Endocyte, Inc. Common Stock
ECYT
$44K 0.02%
10,380
– –
MN
353
DELISTED
MANNING & NAPIER, INC.
MN
$42K 0.02%
11,800
-4,200
-26% -$15.8K
SCU
354
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$35K 0.01%
1,400
– –
MUX icon
355
McEwen Inc
MUX
$1.07B
$23K 0.01%
1,002
– –
RAD
356
DELISTED
Rite Aid Corporation
RAD
$22K 0.01%
568
-850
-60% -$30.4K
BAC icon
357
CALL
Bank of America
BAC
$437B
– –
-12,000
Closed -$8K
BKNG icon
358
Booking.com
BKNG
$149B
– –
-2,775
Closed -$203K
CMG icon
359
Chipotle Mexican Grill
CMG
$47.4B
– –
-44,700
Closed -$275K
DLN icon
360
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-7,750
Closed -$337K
DOL icon
361
WisdomTree True Developed International Fund
DOL
$832M
– –
-6,371
Closed -$315K
HBAN icon
362
Huntington Bancshares
HBAN
$35.1B
– –
-10,250
Closed -$143K
IDU icon
363
iShares US Utilities ETF
IDU
$1.42B
– –
-3,430
Closed -$228K
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-1,127
Closed -$202K
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-3,664
Closed -$207K
KRE icon
366
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-3,588
Closed -$204K
MLM icon
367
Martin Marietta Materials
MLM
$32.6B
– –
-1,528
Closed -$315K
QABA icon
368
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
– –
-4,593
Closed -$242K
SPG icon
369
Simon Property Group
SPG
$74.3B
– –
-1,265
Closed -$204K
TEVA icon
370
Teva Pharmaceuticals
TEVA
$40.2B
– –
-12,466
Closed -$219K
UST icon
371
ProShares Ultra 7-10 Year Treasury
UST
$15M
– –
-4,083
Closed -$237K
ARTX
372
DELISTED
Arotech Corporation
ARTX
– –
-14,433
Closed -$61K
VXX
373
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-5,169
Closed -$203K
11 12 13 14
15

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VWA
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7WCP
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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.