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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
+2.31%
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
$213M
AUM Growth
+$14.8M
(+7.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
287
New
22
Increased
128
Reduced
87
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.59M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.18M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.22M |
| 5 |
Caterpillar
CAT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2M |
| 2 |
iShares Gold Trust
IAU
|
+$1.82M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$1.68M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.5M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.07% |
| 2 | Financials | 4.32% |
| 3 | Communication Services | 4.23% |
| 4 | Technology | 4.02% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.64M | 0.77% |
49,708
+2,720
| +6% | +$88K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $1.61M | 0.75% |
18,744
+422
| +2% | +$36.7K |
|
28
iShares MSCI EAFE Value ETF
EFV
$29B
| $1.59M | 0.75% |
33,651
+585
| +2% | +$27.2K |
|
|
FCT
29
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $1.58M | 0.74% |
114,030
+250
| +0.2% | +$3.41K |
|
30
FS KKR Capital
FSK
$3.11B
| $1.56M | 0.73% |
37,758
-862
| -2% | -$33.7K |
|
|
31
VanEck Gold Miners ETF
GDX
$23.2B
| $1.53M | 0.72% |
73,030
-67,520
| -48% | -$1.5M |
|
32
iShares Russell 2000 ETF
IWM
$81.5B
| $1.44M | 0.67% |
10,663
+1,805
| +20% | +$231K |
|
33
ExxonMobil
XOM
$643B
| $1.43M | 0.67% |
15,890
+382
| +2% | +$33.4K |
|
34
iShares International Select Dividend ETF
IDV
$8.47B
| $1.4M | 0.66% |
47,459
+262
| +0.6% | +$7.66K |
|
35
Vanguard Morningstar Value ETF
VTV
$189B
| $1.39M | 0.65% |
14,941
-502
| -3% | -$45K |
|
36
Meta Platforms (Facebook)
META
$1.5T
| $1.36M | 0.64% |
11,854
+132
| +1% | +$16.2K |
|
37
Verizon
VZ
$198B
| $1.32M | 0.62% |
24,797
+826
| +3% | +$41.3K |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.32M | 0.62% |
25,243
-125
| -0.5% | -$6.63K |
|
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.3M | 0.61% |
10,743
+992
| +10% | +$114K |
|
40
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.29M | 0.61% |
17,032
+392
| +2% | +$28.8K |
|
41
Johnson & Johnson
JNJ
$613B
| $1.29M | 0.6% |
11,164
-1,720
| -13% | -$199K |
|
42
Cisco
CSCO
$457B
| $1.23M | 0.58% |
40,709
+155
| +0.4% | +$4.72K |
|
43
Philip Morris
PM
$292B
| $1.2M | 0.56% |
13,125
+169
| +1% | +$15.7K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.2M | 0.56% |
28,807
-1,055
| -4% | -$43K |
|
45
Microsoft
MSFT
$3.62T
| $1.2M | 0.56% |
19,245
+390
| +2% | +$23.5K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.17M | 0.55% |
23,389
+100
| +0.4% | +$5.04K |
|
47
Cambria Shareholder Yield ETF
SYLD
$1B
| $1.16M | 0.54% |
35,605
-403
| -1% | -$12.6K |
|
48
GE Aerospace
GE
$383B
| $1.16M | 0.54% |
7,636
-16
| -0.2% | -$2.32K |
|
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $1.13M | 0.53% |
+65,622
| New | +$1.15M |
|
50
Visa
V
$683B
| $1.12M | 0.53% |
14,373
+9,990
| +228% | +$803K |
|
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Ausdal Financial Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Ausdal Financial Partners held 287 positions worth $213M, up 7.5% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ausdal Financial Partners deployed $12.5M of net new capital in Q4 2016, opening 22 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 21,814 shares worth $2.23M.
By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2M trimmed.
- Ausdal Financial Partners's largest Q4 2016 buy was Vanguard Morningstar Large-Cap ETF: 21,814 shares worth $2.23M.
- Ausdal Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $7.19M increase.
- Ausdal Financial Partners's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $2M.
- Ausdal Financial Partners fully exited WisdomTree Emerging Markets Local Debt Fund in Q4 2016, selling an estimated $1.68M.
- Ausdal Financial Partners's ten largest holdings make up 26% of its $213M portfolio in Q4 2016.
- Ausdal Financial Partners opened 22 new positions and closed 27 in Q4 2016.
- Ausdal Financial Partners's portfolio value rose 7.5% quarter-over-quarter to $213M.
Based on Ausdal Financial Partners's 13F filing for Q4 2016, filed 23 Jan 2017.