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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
+3.29%
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
$198M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
101.99%
Top 10 Hldgs %
22.19%
Holding
1,360
New
1,354
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
4
AAPL icon
Apple
AAPL
+$4.52M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Industrials 4.66%
3 Financials 4.62%
4 Healthcare 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.27M 0.64%
+23,508
New +$1.3M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.25M 0.63%
+14,921
New +$1.27M
AMLP icon
28
Alerian MLP ETF
AMLP
$13B
$1.24M 0.63%
+20,580
New +$1.29M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.24M 0.63%
+31,890
New +$1.24M
XOM icon
30
ExxonMobil
XOM
$644B
$1.22M 0.62%
+15,642
New +$1.25M
FV icon
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.22M 0.62%
+51,848
New +$1.2M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.2M 0.61%
+15,428
New +$1.2M
BA icon
33
Boeing
BA
$171B
$1.18M 0.6%
+8,168
New +$1.18M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.16M 0.59%
+5,698
New +$1.17M
MCD icon
35
McDonald's
MCD
$192B
$1.15M 0.58%
+9,735
New +$1.09M
PM icon
36
Philip Morris
PM
$297B
$1.13M 0.57%
+12,864
New +$1.12M
SYLD icon
37
Cambria Shareholder Yield ETF
SYLD
$1B
$1.08M 0.55%
+37,378
New +$1.15M
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.04M 0.53%
+20,570
New +$1.02M
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.03M 0.52%
+20,746
New +$1.06M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.01M 0.51%
+9,370
New +$1.02M
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$1M 0.51%
+9,554
New +$981K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$991K 0.5%
+25,360
New +$1.01M
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$980K 0.5%
+19,625
New +$981K
PEP icon
44
PepsiCo
PEP
$190B
$966K 0.49%
+9,667
New +$965K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$935K 0.47%
+9,462
New +$965K
PG icon
46
Procter & Gamble
PG
$336B
$931K 0.47%
+11,719
New +$896K
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$8.13B
$930K 0.47%
+16,406
New +$941K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$189B
$920K 0.47%
+11,283
New +$924K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$914K 0.46%
+12,693
New +$897K
MSFT icon
50
Microsoft
MSFT
$3.45T
$911K 0.46%
+16,429
New +$865K
1
2
3 4 5

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Ausdal Financial Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Ausdal Financial Partners, which disclosed 1,360 positions worth $198M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 111,645 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 111,645 shares worth $11.6M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $198M portfolio in Q4 2015.
  • Ausdal Financial Partners disclosed 1,360 positions in Q4 2015, its first 13F filing on record.

Based on Ausdal Financial Partners's 13F filing for Q4 2015, filed 17 Feb 2016.