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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
-1.13%
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
$288M
AUM Growth
+$8.92M
(+3.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
398
New
42
Increased
163
Reduced
134
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.51M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.82M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.55M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.15M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$810K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.32% |
| 2 | Technology | 4.84% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $2M | 0.69% |
88,063
-748
| -0.8% | -$17.2K |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $1.99M | 0.69% |
12,476
-1,209
| -9% | -$217K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $1.95M | 0.68% |
25,804
-2,556
| -9% | -$197K |
|
29
Cisco
CSCO
$478B
| $1.83M | 0.64% |
42,686
-607
| -1% | -$25.7K |
|
30
SPDR Gold Trust
GLD
$132B
| $1.76M | 0.61% |
14,028
+5,595
| +66% | +$706K |
|
31
Amazon
AMZN
$3T
| $1.75M | 0.61% |
24,200
-2,720
| -10% | -$195K |
|
32
Deere & Co
DE
$167B
| $1.67M | 0.58% |
10,750
+182
| +2% | +$29.5K |
|
33
Johnson & Johnson
JNJ
$612B
| $1.65M | 0.57% |
12,899
+1,569
| +14% | +$212K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.65M | 0.57% |
35,100
+924
| +3% | +$43.7K |
|
35
Visa
V
$691B
| $1.62M | 0.56% |
13,563
-78
| -0.6% | -$9.45K |
|
|
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.62M | 0.56% |
91,755
+39,606
| +76% | +$726K |
|
37
Altria Group
MO
$113B
| $1.61M | 0.56% |
25,888
-802
| -3% | -$53.1K |
|
38
iShares Core S&P 500 ETF
IVV
$902B
| $1.58M | 0.55% |
5,967
-230
| -4% | -$63.3K |
|
39
iShares S&P 500 Growth ETF
IVW
$77.5B
| $1.57M | 0.54% |
40,440
+20,904
| +107% | +$834K |
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.56M | 0.54% |
40,508
+3,284
| +9% | +$129K |
|
41
Boeing
BA
$187B
| $1.55M | 0.54% |
4,742
-1,002
| -17% | -$339K |
|
42
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.55M | 0.54% |
65,676
+2,292
| +4% | +$55.9K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.52M | 0.53% |
15,015
-2,018
| -12% | -$209K |
|
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $1.5M | 0.52% |
55,001
+11,779
| +27% | +$324K |
|
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.47M | 0.51% |
4,310
+96
| +2% | +$33.4K |
|
|
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $1.47M | 0.51% |
46,837
+35,863
| +327% | +$1.15M |
|
47
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.46M | 0.51% |
38,804
+67
| +0.2% | +$2.6K |
|
48
McDonald's
MCD
$190B
| $1.42M | 0.49% |
9,069
+677
| +8% | +$111K |
|
49
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $1.38M | 0.48% |
9,415
+1,850
| +24% | +$276K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $1.37M | 0.48% |
25,217
+4,045
| +19% | +$225K |
|
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Ausdal Financial Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Ausdal Financial Partners held 398 positions worth $288M, up 3.2% from $279M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ausdal Financial Partners deployed $14.1M of net new capital in Q1 2018, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 51,167 shares worth $2.48M.
By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.26M trimmed.
- Ausdal Financial Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 51,167 shares worth $2.48M.
- Ausdal Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $6.51M increase.
- Ausdal Financial Partners's biggest Q1 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.26M.
- Ausdal Financial Partners fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $656K.
- Ausdal Financial Partners's ten largest holdings make up 20% of its $288M portfolio in Q1 2018.
- Ausdal Financial Partners opened 42 new positions and closed 39 in Q1 2018.
- Ausdal Financial Partners's portfolio value rose 3.2% quarter-over-quarter to $288M.
Based on Ausdal Financial Partners's 13F filing for Q1 2018, filed 20 Apr 2018.