AFP

Ausdal Financial Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+3.27%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$14.3M
Cap. Flow %
7.34%
Top 10 Hldgs %
24.7%
Holding
274
New
42
Increased
116
Reduced
85
Closed
14

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.08M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$1.98M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$1.6M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.18M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.15M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$6.73M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$650K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$613K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$443K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$408K

Sector Composition

1 Industrials 4.26%
2 Healthcare 4.03%
3 Communication Services 4.01%
4 Consumer Staples 3.85%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$1.65M 0.84%
26,568
+874
+3% +$54.1K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.62M 0.83%
27,754
+2,148
+8% +$125K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$1.61M 0.83%
7,688
-374
-5% -$78.3K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.61M 0.82%
37,515
+26,783
+250% +$1.15M
ELD icon
30
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$1.6M 0.82%
+42,708
New +$1.6M
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.53M 0.78%
17,061
+573
+3% +$51.2K
XOM icon
32
Exxon Mobil
XOM
$477B
$1.51M 0.77%
16,072
+46
+0.3% +$4.31K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$1.5M 0.77%
12,330
-1,216
-9% -$148K
FCT
34
First Trust Senior Floating Rate Income Fund II
FCT
$264M
$1.47M 0.75%
114,355
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.47M 0.75%
17,643
+1,189
+7% +$99K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.41M 0.73%
32,903
+4,050
+14% +$174K
FSK icon
37
FS KKR Capital
FSK
$5.06B
$1.4M 0.72%
38,709
+8,851
+30% +$320K
IDV icon
38
iShares International Select Dividend ETF
IDV
$5.7B
$1.37M 0.7%
47,732
+307
+0.6% +$8.79K
PM icon
39
Philip Morris
PM
$254B
$1.33M 0.68%
13,032
+167
+1% +$17K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.33M 0.68%
24,603
+287
+1% +$15.5K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$1.3M 0.67%
15,296
+748
+5% +$63.6K
VZ icon
42
Verizon
VZ
$184B
$1.24M 0.64%
22,192
+567
+3% +$31.7K
VXX
43
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.22M 0.63%
5,511
+1,752
+47% +$387K
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$1.19M 0.61%
10,325
+3,670
+55% +$422K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.15M 0.59%
10,213
+447
+5% +$50.3K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.13M 0.58%
23,456
+1,587
+7% +$76.6K
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.8B
$1.13M 0.58%
9,101
-1,845
-17% -$228K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$1.11M 0.57%
9,732
+163
+2% +$18.6K
SYLD icon
49
Cambria Shareholder Yield ETF
SYLD
$938M
$1.05M 0.54%
37,134
+112
+0.3% +$3.16K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.05M 0.54%
9,949
+250
+3% +$26.3K
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