Ausdal Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.99M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.94M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.18M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.76M |
| 5 |
iShares Gold Trust
IAU
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.98M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.37M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.22M |
| 5 |
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% |
Similar funds
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.