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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
+180.64%
AUM
$176M
AUM Growth
-$21.7M
(-11%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,362
New
2
Increased
123
Reduced
85
Closed
1,124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.99M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.94M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.18M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.76M |
| 5 |
iShares Gold Trust
IAU
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.98M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.37M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.5B
| $966K | 0.55% |
8,426
+251
| +3% | +$28K |
|
52
Microsoft
MSFT
$3.62T
| $960K | 0.55% |
17,377
+948
| +6% | +$49.7K |
|
53
McDonald's
MCD
$188B
| $959K | 0.54% |
7,627
-2,108
| -22% | -$252K |
|
54
Cisco
CSCO
$457B
| $945K | 0.54% |
33,203
+757
| +2% | +$19.5K |
|
55
Procter & Gamble
PG
$338B
| $945K | 0.54% |
11,481
-238
| -2% | -$19.2K |
|
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $944K | 0.54% |
11,714
+2,365
| +25% | +$190K |
|
57
Walt Disney
DIS
$170B
| $941K | 0.53% |
9,479
+2,789
| +42% | +$269K |
|
58
GE Aerospace
GE
$383B
| $921K | 0.52% |
6,047
+245
| +4% | +$34.6K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $917K | 0.52% |
11,227
+1,534
| +16% | +$122K |
|
60
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $904K | 0.51% |
16,349
-57
| -0.3% | -$3.02K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $836K | 0.47% |
11,785
+587
| +5% | +$38.7K |
|
62
SPDR Gold Trust
GLD
$131B
| $825K | 0.47% |
7,016
+2,179
| +45% | +$247K |
|
63
iShares MBS ETF
MBB
$38.8B
| $800K | 0.45% |
7,307
+752
| +11% | +$82K |
|
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $799K | 0.45% |
15,064
-5,506
| -27% | -$280K |
|
65
Nuveen Core Equity Alpha Fund
JCE
$284M
| $797K | 0.45% |
58,483
-4,542
| -7% | -$60K |
|
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $765K | 0.43% |
30,428
+6,076
| +25% | +$145K |
|
67
Deere & Co
DE
$163B
| $755K | 0.43% |
9,810
-398
| -4% | -$31.2K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $743K | 0.42% |
11,976
-220
| -2% | -$12.5K |
|
69
Genuine Parts
GPC
$17.7B
| $742K | 0.42% |
7,468
+2
| +0% | +$177 |
|
70
iShares Russell 2000 ETF
IWM
$81.5B
| $736K | 0.42% |
6,655
-1,064
| -14% | -$110K |
|
|
YPRO
71
DELISTED
AdvisorShares YieldPro ETF
YPRO
| $727K | 0.41% |
31,210
-8,481
| -21% | -$196K |
|
72
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $716K | 0.41% |
6,422
+902
| +16% | +$93.4K |
|
73
Pembina Pipeline
PBA
$28B
| $715K | 0.41% |
26,510
-1,757
| -6% | -$41K |
|
74
Intel
INTC
$459B
| $694K | 0.39% |
21,450
-445
| -2% | -$13.7K |
|
|
TWO
75
Two Harbors Investment
TWO
$1.27B
| $670K | 0.38% |
10,550
+84
| +0.8% | +$5.19K |
|
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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.