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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
TEF
526
DELISTED
Telefonica
TEF
$40K 0.02%
+4,649
New +$44K
VTIP icon
527
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$40K 0.02%
+827
New +$40K
DNKN
528
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40K 0.02%
+950
New +$39.9K
MORE
529
DELISTED
Monogram Residential Trust, Inc.
MORE
$40K 0.02%
+4,074
New +$40.1K
CMI icon
530
Cummins
CMI
$88.7B
$39K 0.02%
+446
New +$44.5K
ENZL icon
531
iShares MSCI New Zealand ETF
ENZL
$82.9M
$39K 0.02%
+1,045
New +$37.2K
EWC icon
532
iShares MSCI Canada ETF
EWC
$6.33B
$39K 0.02%
+1,791
New +$41.6K
JBL icon
533
Jabil
JBL
$35.8B
$39K 0.02%
+1,680
New +$40K
PHM icon
534
Pultegroup
PHM
$25.3B
$39K 0.02%
+2,200
New +$41K
ROST icon
535
Ross Stores
ROST
$81.9B
$39K 0.02%
+732
New +$37.4K
SCHP icon
536
Schwab US TIPS ETF
SCHP
$16.3B
$39K 0.02%
+1,486
New +$39.8K
STLD icon
537
Steel Dynamics
STLD
$37.6B
$39K 0.02%
+2,200
New +$39.3K
AMCX icon
538
AMC Global Media
AMCX
$489M
$38K 0.02%
+507
New +$38.9K
CCS icon
539
Century Communities
CCS
$2.03B
$38K 0.02%
+2,157
New +$40.8K
EWD icon
540
iShares MSCI Sweden ETF
EWD
$595M
$38K 0.02%
+1,312
New +$39.2K
HDV
541
iShares Core High Dividend ETF
HDV
$14.9B
$38K 0.02%
+2,580
New +$38.2K
NVDA icon
542
NVIDIA
NVDA
$5.42T
$38K 0.02%
+46,480
New +$35K
TX icon
543
Ternium
TX
$10.6B
$38K 0.02%
+3,036
New +$42.3K
MDR
544
DELISTED
McDermott International
MDR
$38K 0.02%
+3,800
New +$52.1K
HRB icon
545
H&R Block
HRB
$5.86B
$37K 0.02%
+1,100
New +$39.1K
MAS icon
546
Masco
MAS
$15.3B
$37K 0.02%
+1,310
New +$37.3K
WFM
547
DELISTED
Whole Foods Market Inc
WFM
$37K 0.02%
+1,100
New +$35K
DB icon
548
Deutsche Bank
DB
$71.5B
$36K 0.02%
+1,680
New +$40K
ESNT icon
549
Essent Group
ESNT
$6.33B
$36K 0.02%
+1,633
New +$39.6K
TDAY
550
USA Today Co
TDAY
$1.06B
$36K 0.02%
+1,844
New +$32.9K
20 21
22
23 24

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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.