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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
-1.13%
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
$288M
AUM Growth
+$8.92M
Cap. Flow
+$14.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
20.49%
Holding
398
New
42
Increased
163
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.51M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.82M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.55M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$970K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$810K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K

Sector Composition

Rank Sector Weight
1 Industrials 6.32%
2 Technology 4.84%
3 Financials 4.8%
4 Healthcare 4.32%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
351
DELISTED
Endo International plc
ENDP
$68K 0.02%
11,405
-1,100
-9% -$7.69K
LYG icon
352
Lloyds Banking Group
LYG
$91.3B
$67K 0.02%
18,000
– –
SIRI icon
353
SiriusXM
SIRI
$10.1B
$67K 0.02%
1,070
– –
SCU
354
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$51K 0.02%
1,900
+500
+36% +$13.1K
WFT
355
DELISTED
Weatherford International plc
WFT
$44K 0.02%
19,200
+712
+4% +$2.27K
MN
356
DELISTED
MANNING & NAPIER, INC.
MN
$39K 0.01%
11,100
-700
-6% -$2.5K
MUX icon
357
McEwen Inc
MUX
$1.18B
$21K 0.01%
1,004
+2
+0.2% +$43
RAD
358
DELISTED
Rite Aid Corporation
RAD
$19K 0.01%
568
– –
B
359
CALL
Barrick Mining
B
$73.2B
$4K ﹤0.01%
+25,000
New +$332K
ALL icon
360
Allstate
ALL
$67.5B
– –
-2,362
Closed -$247K
APAM icon
361
Artisan Partners
APAM
$3.02B
– –
-5,200
Closed -$205K
AVGO icon
362
Broadcom
AVGO
$2.04T
– –
-8,130
Closed -$209K
CVBF icon
363
CVB Financial
CVBF
$3.99B
– –
-11,366
Closed -$268K
CWST icon
364
Casella Waste Systems
CWST
$5.69B
– –
-10,454
Closed -$241K
DEO icon
365
Diageo
DEO
$53.6B
– –
-1,866
Closed -$272K
DLR icon
366
Digital Realty Trust
DLR
$71.7B
– –
-1,867
Closed -$213K
DVY icon
367
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,920
Closed -$386K
DXJ icon
368
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-11,061
Closed -$656K
EURL icon
369
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$57.3M
– –
-8,028
Closed -$306K
FMC icon
370
FMC
FMC
$1.33B
– –
-4,244
Closed -$348K
GIS icon
371
General Mills
GIS
$19.7B
– –
-4,522
Closed -$268K
GNL icon
372
Global Net Lease
GNL
$1.95B
– –
-10,245
Closed -$211K
GOVT icon
373
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-18,033
Closed -$452K
IBB icon
374
iShares Biotechnology ETF
IBB
$9.77B
– –
-2,099
Closed -$224K
ICF icon
375
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,976
Closed -$201K
12 13 14
15
16

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Ausdal Financial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ausdal Financial Partners held 398 positions worth $288M, up 3.2% from $279M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ausdal Financial Partners deployed $14.1M of net new capital in Q1 2018, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 51,167 shares worth $2.48M.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.26M trimmed.

  • Ausdal Financial Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 51,167 shares worth $2.48M.
  • Ausdal Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $6.51M increase.
  • Ausdal Financial Partners's biggest Q1 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.26M.
  • Ausdal Financial Partners fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $656K.
  • Ausdal Financial Partners's ten largest holdings make up 20% of its $288M portfolio in Q1 2018.
  • Ausdal Financial Partners opened 42 new positions and closed 39 in Q1 2018.
  • Ausdal Financial Partners's portfolio value rose 3.2% quarter-over-quarter to $288M.

Based on Ausdal Financial Partners's 13F filing for Q1 2018, filed 20 Apr 2018.