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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
+3.27%
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
$195M
AUM Growth
+$18.8M
Cap. Flow
+$14.2M
Cap. Flow %
7.27%
Top 10 Hldgs %
24.7%
Holding
275
New
43
Increased
116
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.03M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.93M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.57M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.09M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.58M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$647K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$611K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$427K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$408K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$1.65M 0.84%
26,568
+874
+3% +$53.3K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.62M 0.83%
27,754
+2,148
+8% +$123K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.61M 0.83%
7,688
-374
-5% -$77.6K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.6M 0.82%
37,515
+26,783
+250% +$1.09M
ELD icon
30
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.6M 0.82%
+42,708
New +$1.57M
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.52M 0.78%
17,061
+573
+3% +$50.3K
XOM icon
32
ExxonMobil
XOM
$644B
$1.51M 0.77%
16,072
+46
+0.3% +$4.07K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.5M 0.77%
12,330
-1,216
-9% -$138K
FCT
34
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.47M 0.75%
114,355
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.47M 0.75%
17,643
+1,189
+7% +$97.1K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$29B
$1.41M 0.73%
32,903
+4,050
+14% +$183K
FSK icon
37
FS KKR Capital
FSK
$2.96B
$1.4M 0.72%
38,709
+8,851
+30% +$320K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.47B
$1.37M 0.7%
47,732
+307
+0.6% +$8.92K
PM icon
39
Philip Morris
PM
$297B
$1.33M 0.68%
13,032
+167
+1% +$16.7K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.32M 0.68%
24,603
+287
+1% +$15.4K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$189B
$1.3M 0.67%
15,296
+748
+5% +$62.5K
VZ icon
42
Verizon
VZ
$195B
$1.24M 0.64%
22,192
+567
+3% +$29.4K
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% +$437K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.5B
$1.19M 0.61%
10,325
+3,670
+55% +$414K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.15M 0.59%
10,213
+447
+5% +$49.6K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.13M 0.58%
23,456
+1,587
+7% +$79.7K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.13M 0.58%
36,404
-7,380
-17% -$226K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$1.11M 0.57%
9,732
+163
+2% +$18.3K
SYLD icon
49
Cambria Shareholder Yield ETF
SYLD
$1B
$1.05M 0.54%
37,134
+112
+0.3% +$3.2K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.05M 0.54%
9,949
+250
+3% +$25.9K
1
2
3 4 5

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Ausdal Financial Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ausdal Financial Partners held 275 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners deployed $14.2M of net new capital in Q2 2016, opening 43 new positions and adding to 116 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 48,140 shares worth $1.98M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $6.58M trimmed.

  • Ausdal Financial Partners's largest Q2 2016 buy was iShares Mortgage Real Estate ETF: 48,140 shares worth $1.98M.
  • Ausdal Financial Partners added most to iShares Russell Mid-Cap Value ETF in Q2 2016, an estimated $2.03M increase.
  • Ausdal Financial Partners's biggest Q2 2016 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $6.58M.
  • Ausdal Financial Partners fully exited State Street Utilities Select Sector SPDR ETF in Q2 2016, selling an estimated $408K.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $195M portfolio in Q2 2016.
  • Ausdal Financial Partners opened 43 new positions and closed 14 in Q2 2016.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Ausdal Financial Partners's 13F filing for Q2 2016, filed 29 Jul 2016.