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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
+5.84%
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
$279M
AUM Growth
+$27.1M
Cap. Flow
+$14.4M
Cap. Flow %
5.14%
Top 10 Hldgs %
18.42%
Holding
373
New
39
Increased
158
Reduced
136
Closed
17

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.24M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.05M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.28M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 6.77%
2 Financials 5.27%
3 Technology 4.78%
4 Communication Services 4.51%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
26
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$1.94M 0.7%
88,811
-57,630
-39% -$1.28M
MO icon
27
Altria Group
MO
$114B
$1.91M 0.68%
26,690
-2,197
-8% -$147K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.91M 0.68%
14,351
-1,543
-10% -$201K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.87M 0.67%
23,545
-9,285
-28% -$740K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.74M 0.62%
17,033
-312
-2% -$30.7K
BA icon
31
Boeing
BA
$185B
$1.69M 0.61%
5,744
+169
+3% +$45.8K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$884B
$1.67M 0.6%
6,197
-5,655
-48% -$1.48M
CSCO icon
33
Cisco
CSCO
$457B
$1.66M 0.59%
43,293
-86
-0.2% -$3.07K
DE icon
34
Deere & Co
DE
$163B
$1.65M 0.59%
10,568
-98
-0.9% -$13.7K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.63M 0.58%
34,176
+528
+2% +$24.9K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.4B
$1.63M 0.58%
23,132
-2,665
-10% -$185K
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$1.58M 0.57%
11,330
-75
-0.7% -$10.4K
AMZN icon
38
Amazon
AMZN
$3.06T
$1.57M 0.56%
26,920
+1,180
+5% +$64.9K
V icon
39
Visa
V
$683B
$1.55M 0.56%
13,641
-408
-3% -$45.1K
WMT icon
40
Walmart Inc
WMT
$881B
$1.51M 0.54%
45,813
+26,721
+140% +$818K
SYLD icon
41
Cambria Shareholder Yield ETF
SYLD
$1B
$1.49M 0.53%
38,737
+320
+0.8% +$11.7K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$225B
$1.49M 0.53%
63,384
+4,422
+7% +$102K
PDT
43
John Hancock Premium Dividend Fund
PDT
$634M
$1.47M 0.53%
85,802
+6,547
+8% +$111K
FCT
44
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$1.46M 0.52%
113,430
-500
-0.4% -$6.52K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.46M 0.52%
4,214
+490
+13% +$165K
MCD icon
46
McDonald's
MCD
$188B
$1.44M 0.52%
8,392
+19
+0.2% +$3.19K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.44M 0.52%
37,224
+528
+1% +$19.9K
VZ icon
48
Verizon
VZ
$198B
$1.4M 0.5%
26,463
-747
-3% -$36.7K
TQQQ icon
49
ProShares UltraPro QQQ
TQQQ
$34.6B
$1.38M 0.49%
238,704
+28,464
+14% +$156K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.36M 0.49%
15,836
+1,147
+8% +$95.9K
1
2
3 4 5

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Ausdal Financial Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ausdal Financial Partners held 373 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $14.4M of net new capital in Q4 2017, opening 39 new positions and adding to 158 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 87,084 shares worth $3.32M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.5M trimmed.

  • Ausdal Financial Partners's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 87,084 shares worth $3.32M.
  • Ausdal Financial Partners added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $1.77M increase.
  • Ausdal Financial Partners's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.5M.
  • Ausdal Financial Partners fully exited WisdomTree US LargeCap Dividend Fund in Q4 2017, selling an estimated $337K.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $279M portfolio in Q4 2017.
  • Ausdal Financial Partners opened 39 new positions and closed 17 in Q4 2017.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Ausdal Financial Partners's 13F filing for Q4 2017, filed 8 Feb 2018.