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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
+4.51%
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
$252M
AUM Growth
+$17.8M
Cap. Flow
+$8.45M
Cap. Flow %
3.35%
Top 10 Hldgs %
20.42%
Holding
353
New
37
Increased
171
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.88M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$826K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$741K
5
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$727K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$954K
3
AAPL icon
Apple
AAPL
+$706K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$699K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$640K

Sector Composition

Rank Sector Weight
1 Industrials 6.33%
2 Financials 5.13%
3 Healthcare 4.77%
4 Communication Services 4.74%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$1.83M 0.73%
28,887
-379
-1% -$25.3K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.8M 0.71%
15,810
+1,612
+11% +$184K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.4B
$1.77M 0.7%
25,797
+3,820
+17% +$255K
MSFT icon
29
Microsoft
MSFT
$3.62T
$1.67M 0.66%
22,394
+46
+0.2% +$3.36K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.64M 0.65%
17,345
-1,569
-8% -$146K
SSO icon
31
ProShares Ultra S&P500
SSO
$8.04B
$1.59M 0.63%
131,192
+4,136
+3% +$48K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.54M 0.61%
33,648
+1,291
+4% +$58.5K
FCT
33
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$1.54M 0.61%
113,930
-1,000
-0.9% -$13.3K
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$1.48M 0.59%
11,405
+640
+6% +$84.8K
V icon
35
Visa
V
$683B
$1.48M 0.59%
14,049
-513
-4% -$52K
CSCO icon
36
Cisco
CSCO
$457B
$1.46M 0.58%
43,379
-6,140
-12% -$195K
BA icon
37
Boeing
BA
$185B
$1.42M 0.56%
5,575
-14
-0.3% -$3.26K
PM icon
38
Philip Morris
PM
$292B
$1.37M 0.55%
12,369
-4
-0% -$466
SYLD icon
39
Cambria Shareholder Yield ETF
SYLD
$1B
$1.36M 0.54%
38,417
+2,787
+8% +$96K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.35M 0.54%
36,696
-17,756
-33% -$640K
VZ icon
41
Verizon
VZ
$198B
$1.35M 0.53%
27,210
-789
-3% -$37.1K
DE icon
42
Deere & Co
DE
$163B
$1.34M 0.53%
10,666
-148
-1% -$18.3K
PDT
43
John Hancock Premium Dividend Fund
PDT
$634M
$1.34M 0.53%
79,255
+8,620
+12% +$146K
XOM icon
44
ExxonMobil
XOM
$643B
$1.31M 0.52%
16,022
-1,906
-11% -$151K
MCD icon
45
McDonald's
MCD
$188B
$1.31M 0.52%
8,373
+419
+5% +$65.7K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$225B
$1.3M 0.52%
58,962
+12
+0% +$261
BND icon
47
Vanguard Total Bond Market
BND
$157B
$1.26M 0.5%
15,400
-5,078
-25% -$417K
FSK icon
48
FS KKR Capital
FSK
$3.11B
$1.24M 0.49%
36,616
-6,894
-16% -$237K
AMZN icon
49
Amazon
AMZN
$3.06T
$1.24M 0.49%
25,740
+2,860
+13% +$140K
LMT icon
50
Lockheed Martin
LMT
$135B
$1.22M 0.49%
3,945
+225
+6% +$67.1K
1
2
3 4 5

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Ausdal Financial Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ausdal Financial Partners held 353 positions worth $252M, up 7.6% from $234M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ausdal Financial Partners deployed $8.45M of net new capital in Q3 2017, opening 37 new positions and adding to 171 existing holdings. Its largest new stake was ProShares UltraPro Dow 30: 45,456 shares worth $794K.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.9M trimmed.

  • Ausdal Financial Partners's largest Q3 2017 buy was ProShares UltraPro Dow 30: 45,456 shares worth $794K.
  • Ausdal Financial Partners added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $1.88M increase.
  • Ausdal Financial Partners's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.9M.
  • Ausdal Financial Partners fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2017, selling an estimated $699K.
  • Ausdal Financial Partners's ten largest holdings make up 20% of its $252M portfolio in Q3 2017.
  • Ausdal Financial Partners opened 37 new positions and closed 19 in Q3 2017.
  • Ausdal Financial Partners's portfolio value rose 7.6% quarter-over-quarter to $252M.

Based on Ausdal Financial Partners's 13F filing for Q3 2017, filed 31 Oct 2017.