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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
+2.48%
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
+$3.56M
Cap. Flow
-$1.31M
Cap. Flow %
-0.66%
Top 10 Hldgs %
22.14%
Holding
281
New
19
Increased
115
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$725K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$655K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$959K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$816K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$638K

Sector Composition

Rank Sector Weight
1 Communication Services 4.42%
2 Industrials 4.36%
3 Healthcare 4.32%
4 Technology 4.19%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$383B
$1.09M 0.55%
7,652
+1,003
+15% +$150K
MSFT icon
52
Microsoft
MSFT
$3.62T
$1.09M 0.55%
18,855
+389
+2% +$22K
SYLD icon
53
Cambria Shareholder Yield ETF
SYLD
$1B
$1.08M 0.55%
36,008
-1,126
-3% -$33.1K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.08M 0.54%
9,751
-198
-2% -$21.7K
PEP icon
55
PepsiCo
PEP
$191B
$1.06M 0.53%
9,712
+217
+2% +$23.4K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.05M 0.53%
21,535
+502
+2% +$24.2K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.52%
8,792
+171
+2% +$19.8K
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$8.13B
$990K 0.5%
16,345
-214
-1% -$12.6K
PG icon
59
Procter & Gamble
PG
$338B
$948K 0.48%
10,559
-999
-9% -$86.8K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$917K 0.46%
10,504
-226
-2% -$19.4K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$894K 0.45%
25,320
+1,282
+5% +$43.9K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$856K 0.43%
7,614
-2,599
-25% -$292K
MCD icon
63
McDonald's
MCD
$188B
$842K 0.42%
7,297
-133
-2% -$15.8K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$835K 0.42%
18,383
-21,453
-54% -$959K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$810K 0.41%
9,607
+2,389
+33% +$204K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$798K 0.4%
9,892
-7
-0.1% -$571
PGX icon
67
Invesco Preferred ETF
PGX
$3.8B
$793K 0.4%
52,383
+19,074
+57% +$292K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$784K 0.4%
12,626
+2,572
+26% +$157K
DE icon
69
Deere & Co
DE
$163B
$768K 0.39%
8,997
-532
-6% -$43.5K
HR icon
70
Healthcare Realty
HR
$7.12B
$766K 0.39%
23,485
+119
+0.5% +$3.94K
GPC icon
71
Genuine Parts
GPC
$17.7B
$763K 0.38%
7,595
-639
-8% -$64.8K
JCE icon
72
Nuveen Core Equity Alpha Fund
JCE
$284M
$747K 0.38%
54,391
-184
-0.3% -$2.62K
PBA icon
73
Pembina Pipeline
PBA
$28B
$747K 0.38%
24,520
-1,040
-4% -$31.3K
UVXY icon
74
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
– –
0
– –
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$732K 0.37%
+17,796
New +$725K
1 2
3
4 5

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Ausdal Financial Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ausdal Financial Partners held 281 positions worth $198M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners's Q3 2016 filing shows 19 new, 115 increased, 100 reduced and 16 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 35,701 shares worth $1.39M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 4% a quarter earlier, followed by Industrials and Healthcare.

  • Ausdal Financial Partners's largest Q3 2016 buy was Invesco S&P MidCap Low Volatility ETF: 35,701 shares worth $1.39M.
  • Ausdal Financial Partners added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.78M increase.
  • Ausdal Financial Partners's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.16M.
  • Ausdal Financial Partners fully exited iShares MSCI ACWI ex US ETF in Q3 2016, selling an estimated $6.82M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $198M portfolio in Q3 2016.
  • Ausdal Financial Partners opened 19 new positions and closed 16 in Q3 2016.
  • Ausdal Financial Partners's portfolio value rose 1.8% quarter-over-quarter to $198M.

Based on Ausdal Financial Partners's 13F filing for Q3 2016, filed 25 Oct 2016.