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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
+180.64%
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
YPRO
51
DELISTED
AdvisorShares YieldPro ETF
YPRO
$911K 0.46%
+39,691
New +$914K
VZ icon
52
Verizon
VZ
$193B
$910K 0.46%
+19,685
New +$894K
JCE icon
53
Nuveen Core Equity Alpha Fund
JCE
$288M
$899K 0.45%
+63,025
New +$899K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$897K 0.45%
+8,175
New +$903K
VXF icon
55
Vanguard Extended Market ETF
VXF
$31.4B
$888K 0.45%
+10,603
New +$907K
FSK icon
56
FS KKR Capital
FSK
$3.2B
$886K 0.45%
+24,631
New +$949K
CSCO icon
57
Cisco
CSCO
$475B
$881K 0.45%
+32,446
New +$895K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$878K 0.44%
+40,990
New +$883K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.8B
$869K 0.44%
+7,719
New +$890K
GE icon
60
GE Aerospace
GE
$388B
$866K 0.44%
+5,802
New +$824K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.3B
$830K 0.42%
+7,499
New +$823K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$781K 0.39%
+9,693
New +$806K
DE icon
63
Deere & Co
DE
$167B
$779K 0.39%
+10,208
New +$790K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$769K 0.39%
+11,198
New +$787K
INTC icon
65
Intel
INTC
$503B
$754K 0.38%
+21,895
New +$740K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$744K 0.38%
+9,349
New +$748K
FEX icon
67
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$740K 0.37%
+17,104
New +$752K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$715K 0.36%
+12,196
New +$738K
MBB icon
69
iShares MBS ETF
MBB
$39.1B
$706K 0.36%
+6,555
New +$713K
DIS icon
70
Walt Disney
DIS
$171B
$703K 0.36%
+6,690
New +$746K
TWO
71
Two Harbors Investment
TWO
$1.27B
$678K 0.34%
+10,466
New +$714K
BAB icon
72
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$645K 0.33%
+22,262
New +$648K
GPC icon
73
Genuine Parts
GPC
$18.1B
$641K 0.32%
+7,466
New +$653K
BAC icon
74
Bank of America
BAC
$442B
$618K 0.31%
+36,712
New +$621K
PBA icon
75
Pembina Pipeline
PBA
$27.9B
$615K 0.31%
+28,267
New +$679K
1 2
3
4 5

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VWA
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7WCP
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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.