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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
+3.29%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$198M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
101.99%
Top 10 Hldgs %
22.19%
Holding
1,360
New
1,354
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
4
AAPL icon
Apple
AAPL
+$4.52M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Industrials 4.66%
3 Financials 4.62%
4 Healthcare 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECYT
476
DELISTED
Endocyte, Inc. Common Stock
ECYT
$47K 0.02%
+11,730
New +$54K
EWJ icon
477
iShares MSCI Japan ETF
EWJ
$23B
$46K 0.02%
+959
New +$47.1K
MSGS icon
478
Madison Square Garden
MSGS
$9.39B
$46K 0.02%
+395
New +$47.6K
NOG icon
479
Northern Oil and Gas
NOG
$2.35B
$46K 0.02%
+1,200
New +$57.1K
RPV icon
480
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$46K 0.02%
+937
New +$47.5K
TEVA icon
481
Teva Pharmaceuticals
TEVA
$41.2B
$46K 0.02%
+700
New +$43.3K
PAY
482
DELISTED
Verifone Systems Inc
PAY
$46K 0.02%
+1,630
New +$47K
FBC
483
DELISTED
Flagstar Bancorp, Inc. New
FBC
$46K 0.02%
+2,000
New +$46K
GGN
484
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$45K 0.02%
+9,446
New +$49.1K
HOG icon
485
Harley-Davidson
HOG
$2.71B
$45K 0.02%
+996
New +$49K
IYK icon
486
iShares US Consumer Staples ETF
IYK
$1.41B
$45K 0.02%
+1,251
New +$45.1K
SUB icon
487
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$45K 0.02%
+426
New +$45.1K
WTRG icon
488
Essential Utilities
WTRG
$11.4B
$45K 0.02%
+1,500
New +$43.2K
ARCC icon
489
Ares Capital
ARCC
$14.4B
$44K 0.02%
+3,068
New +$46.6K
DBEF icon
490
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$44K 0.02%
+1,626
New +$44.9K
IHE icon
491
iShares US Pharmaceuticals ETF
IHE
$1.64B
$44K 0.02%
+810
New +$42.6K
IYH icon
492
iShares US Healthcare ETF
IYH
$3.54B
$44K 0.02%
+1,465
New +$43.6K
M icon
493
Macy's
M
$6.68B
$44K 0.02%
+1,250
New +$54.2K
PAYX icon
494
Paychex
PAYX
$42.7B
$44K 0.02%
+841
New +$44K
TXT icon
495
Textron
TXT
$15.4B
$44K 0.02%
+1,059
New +$43.8K
ULTA icon
496
Ulta Beauty
ULTA
$24.3B
$44K 0.02%
+240
New +$41.5K
TTM
497
DELISTED
Tata Motors Limited
TTM
$44K 0.02%
+1,500
New +$43.5K
PNRA
498
DELISTED
Panera Bread Co
PNRA
$44K 0.02%
+225
New +$41.7K
SHPG
499
DELISTED
Shire pic
SHPG
$44K 0.02%
+215
New +$44.7K
OIL
500
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$44K 0.02%
+7,000
New +$54.1K
18 19
20
21 22

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VWA
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Ausdal Financial Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Ausdal Financial Partners, which disclosed 1,360 positions worth $198M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 111,645 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 111,645 shares worth $11.6M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $198M portfolio in Q4 2015.
  • Ausdal Financial Partners disclosed 1,360 positions in Q4 2015, its first 13F filing on record.

Based on Ausdal Financial Partners's 13F filing for Q4 2015, filed 17 Feb 2016.