We are live on ! Find out more
AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
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
+$3.56M
Cap. Flow
-$1.31M
Cap. Flow %
-0.66%
Top 10 Hldgs %
22.14%
Holding
281
New
19
Increased
115
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$725K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$655K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$959K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$816K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$638K

Sector Composition

Rank Sector Weight
1 Communication Services 4.42%
2 Industrials 4.36%
3 Healthcare 4.32%
4 Technology 4.19%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
26
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.68M 0.84%
43,990
+1,282
+3% +$48.5K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.64M 0.83%
18,322
+1,261
+7% +$113K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.61M 0.81%
11,684
-4,597
-28% -$638K
FCT
29
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$1.55M 0.78%
113,780
-575
-0.5% -$7.7K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$29B
$1.53M 0.77%
33,066
+163
+0.5% +$7.33K
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$1.52M 0.77%
12,884
+554
+4% +$67.2K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.52M 0.77%
46,988
+10,584
+29% +$340K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.52M 0.76%
49,005
-8,435
-15% -$261K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$1.5M 0.76%
11,722
+2,910
+33% +$361K
FSK icon
35
FS KKR Capital
FSK
$3.11B
$1.46M 0.74%
38,620
-89
-0.2% -$3.37K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.47B
$1.42M 0.71%
47,197
-535
-1% -$15.8K
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.39M 0.7%
+35,701
New +$1.4M
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.37M 0.69%
25,368
+765
+3% +$41.2K
XOM icon
39
ExxonMobil
XOM
$643B
$1.35M 0.68%
15,508
-564
-4% -$50K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.35M 0.68%
10,715
+2,765
+35% +$352K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$189B
$1.34M 0.68%
15,443
+147
+1% +$12.8K
CSCO icon
42
Cisco
CSCO
$457B
$1.29M 0.65%
40,554
+7,141
+21% +$220K
PM icon
43
Philip Morris
PM
$292B
$1.26M 0.63%
12,956
-76
-0.6% -$7.61K
VZ icon
44
Verizon
VZ
$198B
$1.25M 0.63%
23,971
+1,779
+8% +$95.5K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.24M 0.62%
29,862
-7,653
-20% -$324K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.22M 0.62%
23,289
-167
-0.7% -$8.46K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.2M 0.6%
16,640
+4,669
+39% +$339K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.16M 0.58%
+30,938
New +$1.13M
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$1.13M 0.57%
9,999
+267
+3% +$30.3K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.5B
$1.1M 0.55%
8,858
-1,467
-14% -$178K
1
2
3 4 5

Similar funds

PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

Ausdal Financial Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ausdal Financial Partners held 281 positions worth $198M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners's Q3 2016 filing shows 19 new, 115 increased, 100 reduced and 16 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 35,701 shares worth $1.39M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 4% a quarter earlier, followed by Industrials and Healthcare.

  • Ausdal Financial Partners's largest Q3 2016 buy was Invesco S&P MidCap Low Volatility ETF: 35,701 shares worth $1.39M.
  • Ausdal Financial Partners added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.78M increase.
  • Ausdal Financial Partners's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.16M.
  • Ausdal Financial Partners fully exited iShares MSCI ACWI ex US ETF in Q3 2016, selling an estimated $6.82M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $198M portfolio in Q3 2016.
  • Ausdal Financial Partners opened 19 new positions and closed 16 in Q3 2016.
  • Ausdal Financial Partners's portfolio value rose 1.8% quarter-over-quarter to $198M.

Based on Ausdal Financial Partners's 13F filing for Q3 2016, filed 25 Oct 2016.