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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
+4.47%
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
$222M
AUM Growth
+$8.8M
Cap. Flow
+$768K
Cap. Flow %
0.35%
Top 10 Hldgs %
24.82%
Holding
303
New
43
Increased
125
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
4
TGT icon
Target
TGT
+$1.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$834K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 5.6%
2 Financials 4.74%
3 Technology 4.7%
4 Communication Services 4.5%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.79M 0.8%
52,160
-22,975
-31% -$782K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.78M 0.8%
19,815
-2,215
-10% -$196K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$1.77M 0.8%
12,453
+599
+5% +$80K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$29B
$1.76M 0.79%
35,059
+1,408
+4% +$69.2K
FCT
30
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$1.59M 0.72%
114,930
+900
+0.8% +$12.5K
FSK icon
31
FS KKR Capital
FSK
$3.11B
$1.58M 0.71%
40,388
+2,630
+7% +$108K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.52M 0.68%
12,340
+1,597
+15% +$196K
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
$1.45M 0.65%
10,935
+5,859
+115% +$748K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.44M 0.65%
4,612
+1,191
+35% +$370K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.42M 0.64%
11,705
-35,512
-75% -$4.25M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$189B
$1.42M 0.64%
14,849
-92
-0.6% -$8.75K
PM icon
37
Philip Morris
PM
$292B
$1.4M 0.63%
12,396
-729
-6% -$75.2K
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$1.37M 0.62%
11,017
-147
-1% -$17.6K
MSFT icon
39
Microsoft
MSFT
$3.62T
$1.36M 0.61%
20,586
+1,341
+7% +$85.9K
XOM icon
40
ExxonMobil
XOM
$643B
$1.34M 0.6%
16,374
+484
+3% +$40.4K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.31M 0.59%
16,830
-202
-1% -$15.6K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.3M 0.59%
11,381
+1,878
+20% +$214K
GE icon
43
GE Aerospace
GE
$383B
$1.3M 0.58%
9,098
+1,462
+19% +$212K
V icon
44
Visa
V
$683B
$1.29M 0.58%
14,558
+185
+1% +$15.9K
CSCO icon
45
Cisco
CSCO
$457B
$1.29M 0.58%
38,179
-2,530
-6% -$82K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.28M 0.58%
29,561
+754
+3% +$32.2K
PG icon
47
Procter & Gamble
PG
$338B
$1.25M 0.56%
13,933
+845
+6% +$74.9K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.24M 0.56%
22,935
-454
-2% -$23.9K
VZ icon
49
Verizon
VZ
$198B
$1.24M 0.56%
25,366
+569
+2% +$28.5K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.2M 0.54%
25,074
+16,603
+196% +$774K
1
2
3 4 5

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Ausdal Financial Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ausdal Financial Partners held 303 positions worth $222M, up 4.1% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners's Q1 2017 filing shows 43 new, 125 increased, 101 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 52,368 shares worth $4.76M. The largest sale was iShares Select Dividend ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Ausdal Financial Partners's largest Q1 2017 buy was Invesco S&P 500 Equal Weight ETF: 52,368 shares worth $4.76M.
  • Ausdal Financial Partners added most to Vanguard Morningstar Small-Cap ETF in Q1 2017, an estimated $4.24M increase.
  • Ausdal Financial Partners's biggest Q1 2017 reduction was iShares Select Dividend ETF, cutting an estimated $4.52M.
  • Ausdal Financial Partners fully exited iShares International Select Dividend ETF in Q1 2017, selling an estimated $1.4M.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $222M portfolio in Q1 2017.
  • Ausdal Financial Partners opened 43 new positions and closed 15 in Q1 2017.
  • Ausdal Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $222M.

Based on Ausdal Financial Partners's 13F filing for Q1 2017, filed 1 May 2017.