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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
+3.41%
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
$176M
AUM Growth
-$21.7M
Cap. Flow
-$25.9M
Cap. Flow %
-14.7%
Top 10 Hldgs %
27.28%
Holding
1,362
New
2
Increased
123
Reduced
85
Closed
1,124

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.99M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.94M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.37M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Communication Services 4.41%
3 Industrials 4.23%
4 Consumer Staples 3.8%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWR
501
iShares U.S. Power Infrastructure ETF
POWR
$458M
– –
-150
Closed -$2K
FIS icon
502
Fidelity National Information Services
FIS
$22.1B
– –
-2
Closed –
FITB
503
Fifth Third Bancorp
FITB
$51.8B
– –
-3,264
Closed -$66K
FIVN icon
504
FIVE9
FIVN
$2.6B
– –
-2,248
Closed -$20K
FIX icon
505
Comfort Systems
FIX
$59.6B
– –
-173
Closed -$5K
FJP icon
506
First Trust Japan AlphaDEX Fund
FJP
$264M
– –
-130
Closed -$6K
FLO icon
507
Flowers Foods
FLO
$1.57B
– –
-500
Closed -$11K
FLOT icon
508
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-2,201
Closed -$111K
FLR icon
509
Fluor
FLR
$7.96B
– –
-92
Closed -$4K
FLS icon
510
Flowserve
FLS
$10.2B
– –
-450
Closed -$19K
FLTB icon
511
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-47
Closed -$2K
FNDF icon
512
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-809
Closed -$19K
FPE icon
513
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-500
Closed -$9K
FSLR icon
514
First Solar
FSLR
$26.9B
– –
-1,111
Closed -$73K
FSS icon
515
Federal Signal
FSS
$7.83B
– –
-499
Closed -$8K
FSTA icon
516
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-790
Closed -$24K
FTEC icon
517
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-722
Closed -$24K
FV icon
518
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-51,848
Closed -$1.22M
FWONA icon
519
Liberty Media Series A
FWONA
$23.5B
– –
-18
Closed –
FWONK icon
520
Liberty Media Series C
FWONK
$25.8B
– –
-34
Closed -$1K
FXD icon
521
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-5,614
Closed -$191K
FXG icon
522
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-4,301
Closed -$191K
FXH icon
523
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-3,848
Closed -$233K
FXI icon
524
iShares China Large-Cap ETF
FXI
$4.31B
– –
-775
Closed -$27K
FXL icon
525
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-7,947
Closed -$264K
19 20
21
22 23

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Ausdal Financial Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Ausdal Financial Partners held 1,362 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ausdal Financial Partners withdrew a net $25.9M in Q1 2016, closing 1,124 positions and reducing 85 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Ausdal Financial Partners opened a new position in iShares MSCI ACWI ex US ETF worth $6.32M.

  • Ausdal Financial Partners's largest Q1 2016 buy was iShares MSCI ACWI ex US ETF: 160,040 shares worth $6.32M.
  • Ausdal Financial Partners added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2016, an estimated $5.94M increase.
  • Ausdal Financial Partners's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.83M.
  • Ausdal Financial Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2016, selling an estimated $1.37M.
  • Ausdal Financial Partners's ten largest holdings make up 27% of its $176M portfolio in Q1 2016.
  • Ausdal Financial Partners opened 2 new positions and closed 1,124 in Q1 2016.
  • Ausdal Financial Partners's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Ausdal Financial Partners's 13F filing for Q1 2016, filed 5 May 2016.