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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
+3.41%
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
$176M
AUM Growth
-$21.7M
(-11%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,362
New
2
Increased
123
Reduced
85
Closed
1,124
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$613B
| $1.47M | 0.83% |
13,546
+425
| +3% | +$44K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.45M | 0.82% |
25,606
+2,098
| +9% | +$109K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $1.43M | 0.81% |
16,488
+1,567
| +11% | +$133K |
|
29
iShares International Select Dividend ETF
IDV
$8.47B
| $1.38M | 0.78% |
47,425
+424
| +0.9% | +$11.7K |
|
|
30
iShares Gold Trust
IAU
$62.9B
| $1.36M | 0.77% |
57,323
+51,982
| +973% | +$1.19M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $1.35M | 0.77% |
15,858
-1,635
| -9% | -$139K |
|
32
ExxonMobil
XOM
$643B
| $1.34M | 0.76% |
16,026
+384
| +2% | +$30.8K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.34M | 0.76% |
16,454
+1,026
| +7% | +$78.7K |
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.33M | 0.75% |
43,784
-9,636
| -18% | -$273K |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.3M | 0.74% |
24,316
-1,356
| -5% | -$72.2K |
|
36
iShares MSCI EAFE Value ETF
EFV
$29B
| $1.29M | 0.73% |
28,853
+1,500
| +5% | +$64.8K |
|
37
Philip Morris
PM
$292B
| $1.26M | 0.72% |
12,865
+1
| +0% | +$92 |
|
38
Vanguard Morningstar Value ETF
VTV
$189B
| $1.2M | 0.68% |
14,548
+3,265
| +29% | +$256K |
|
39
Verizon
VZ
$198B
| $1.17M | 0.66% |
21,625
+1,940
| +10% | +$97K |
|
40
Meta Platforms (Facebook)
META
$1.5T
| $1.14M | 0.65% |
9,986
+432
| +5% | +$45.6K |
|
41
FS KKR Capital
FSK
$3.11B
| $1.09M | 0.62% |
29,858
+5,227
| +21% | +$177K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.09M | 0.62% |
21,869
+2,244
| +11% | +$106K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.08M | 0.61% |
9,766
+396
| +4% | +$43.3K |
|
44
Cambria Shareholder Yield ETF
SYLD
$1B
| $1.07M | 0.61% |
37,022
-356
| -1% | -$9.78K |
|
45
iShares National Muni Bond ETF
MUB
$45.2B
| $1.07M | 0.61% |
9,569
+2,070
| +28% | +$230K |
|
|
VXX
46
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.06M | 0.6% |
3,759
+2,591
| +222% | +$976K |
|
47
Boeing
BA
$185B
| $1.03M | 0.58% |
8,094
-74
| -0.9% | -$9.18K |
|
48
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.01M | 0.57% |
20,809
+63
| +0.3% | +$2.95K |
|
49
PepsiCo
PEP
$191B
| $1.01M | 0.57% |
9,830
+163
| +2% | +$16.1K |
|
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $988K | 0.56% |
9,699
+237
| +3% | +$22.3K |
|
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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.