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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
+3.27%
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
$195M
AUM Growth
+$18.8M
Cap. Flow
+$14.2M
Cap. Flow %
7.27%
Top 10 Hldgs %
24.7%
Holding
275
New
43
Increased
116
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.03M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.93M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.57M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.09M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.58M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$647K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$611K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$427K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$408K

Sector Composition

Rank Sector Weight
1 Industrials 4.26%
2 Healthcare 4.03%
3 Communication Services 4.01%
4 Consumer Staples 3.85%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$1.05M 0.54%
8,061
-33
-0.4% -$4.3K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$1.01M 0.52%
8,812
-1,174
-12% -$135K
PEP icon
53
PepsiCo
PEP
$191B
$1.01M 0.52%
9,495
-335
-3% -$34.6K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.52%
8,621
+195
+2% +$22.4K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$1M 0.52%
7,950
+934
+13% +$112K
GE icon
56
GE Aerospace
GE
$383B
$1M 0.51%
6,649
+602
+10% +$87.8K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.8B
$981K 0.5%
21,033
+224
+1% +$10.9K
PG icon
58
Procter & Gamble
PG
$338B
$979K 0.5%
11,558
+77
+0.7% +$6.32K
CSCO icon
59
Cisco
CSCO
$457B
$959K 0.49%
33,413
+210
+0.6% +$5.89K
MSFT icon
60
Microsoft
MSFT
$3.62T
$945K 0.48%
18,466
+1,089
+6% +$56.6K
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.13B
$923K 0.47%
16,559
+210
+1% +$11.7K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$909K 0.47%
10,730
-497
-4% -$41.3K
MCD icon
63
McDonald's
MCD
$188B
$894K 0.46%
7,430
-197
-3% -$24.7K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.4B
$855K 0.44%
11,971
+7,082
+145% +$495K
GPC icon
65
Genuine Parts
GPC
$17.7B
$834K 0.43%
8,234
+766
+10% +$74.3K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$824K 0.42%
9,899
+3,052
+45% +$246K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$820K 0.42%
24,038
+7,790
+48% +$257K
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$816K 0.42%
+58,671
New +$755K
MBB icon
69
iShares MBS ETF
MBB
$38.8B
$802K 0.41%
7,290
-17
-0.2% -$1.86K
PBA icon
70
Pembina Pipeline
PBA
$28B
$775K 0.4%
25,560
-950
-4% -$27.7K
DE icon
71
Deere & Co
DE
$163B
$772K 0.4%
9,529
-281
-3% -$23K
HR icon
72
Healthcare Realty
HR
$7.12B
$756K 0.39%
23,366
+6,289
+37% +$189K
JCE icon
73
Nuveen Core Equity Alpha Fund
JCE
$284M
$753K 0.39%
54,575
-3,908
-7% -$53.2K
EPD icon
74
Enterprise Products Partners
EPD
$81.9B
$747K 0.38%
25,513
+2,195
+9% +$58.9K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$740K 0.38%
11,556
-420
-4% -$26.4K
1 2
3
4 5

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Ausdal Financial Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ausdal Financial Partners held 275 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners deployed $14.2M of net new capital in Q2 2016, opening 43 new positions and adding to 116 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 48,140 shares worth $1.98M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $6.58M trimmed.

  • Ausdal Financial Partners's largest Q2 2016 buy was iShares Mortgage Real Estate ETF: 48,140 shares worth $1.98M.
  • Ausdal Financial Partners added most to iShares Russell Mid-Cap Value ETF in Q2 2016, an estimated $2.03M increase.
  • Ausdal Financial Partners's biggest Q2 2016 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $6.58M.
  • Ausdal Financial Partners fully exited State Street Utilities Select Sector SPDR ETF in Q2 2016, selling an estimated $408K.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $195M portfolio in Q2 2016.
  • Ausdal Financial Partners opened 43 new positions and closed 14 in Q2 2016.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Ausdal Financial Partners's 13F filing for Q2 2016, filed 29 Jul 2016.