AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.31%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+7.5%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
287
New
21
Increased
127
Reduced
88
Closed
28
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.23M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.22M |
| 5 |
Caterpillar
CAT
|
$1.19M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.02M |
| 2 |
iShares Gold Trust
IAU
|
$1.72M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.68M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.41M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.39M |
Sector Composition
| 1 | Industrials | 5.07% |
| 2 | Financials | 4.32% |
| 3 | Communication Services | 4.23% |
| 4 | Technology | 4.02% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.11M | 0.52% |
4,971
-3,106
| -38% | -$694K |
|
52
Procter & Gamble
PG
$370B
| $1.1M | 0.52% |
13,088
+2,529
| +24% | +$213K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $1.08M | 0.5% |
9,503
+711
| +8% | +$80.4K |
|
54
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.04M | 0.49% |
21,748
+213
| +1% | +$10.2K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.03M | 0.48% |
+3,421
| New | +$1.03M |
|
56
SPDR Gold Trust
GLD
$111B
| $1.03M | 0.48% |
9,410
-1,305
| -12% | -$143K |
|
57
PepsiCo
PEP
$203B
| $1.01M | 0.47% |
9,604
-108
| -1% | -$11.3K |
|
58
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $946K | 0.44% |
16,275
-70
| -0.4% | -$4.07K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $937K | 0.44% |
10,823
+319
| +3% | +$27.6K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $934K | 0.44% |
12,400
-260
| -2% | -$19.6K |
|
61
Deere & Co
DE
$127B
| $887K | 0.42% |
8,613
-384
| -4% | -$39.5K |
|
62
McDonald's
MCD
$226B
| $879K | 0.41% |
7,224
-73
| -1% | -$8.88K |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $876K | 0.41% |
10,236
+629
| +7% | +$53.8K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $865K | 0.41% |
7,993
-2,006
| -20% | -$217K |
|
65
Bank of America
BAC
$371B
| $864K | 0.41% |
39,117
+129
| +0.3% | +$2.85K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $858K | 0.4% |
7,206
-4,478
| -38% | -$533K |
|
67
Walt Disney
DIS
$211B
| $829K | 0.39% |
7,958
+230
| +3% | +$24K |
|
68
Chevron
CVX
$318B
| $826K | 0.39% |
7,022
+471
| +7% | +$55.4K |
|
69
Boeing
BA
$176B
| $824K | 0.39% |
5,294
+245
| +5% | +$38.1K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $823K | 0.39% |
9,941
+49
| +0.5% | +$4.06K |
|
71
IBM
IBM
$227B
| $805K | 0.38% |
4,849
+741
| +18% | +$123K |
|
72
JPMorgan Chase
JPM
$824B
| $785K | 0.37% |
9,098
+634
| +7% | +$54.7K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $775K | 0.36% |
17,135
+5,331
| +45% | +$241K |
|
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $772K | 0.36% |
15,307
+9,545
| +166% | +$481K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| $765K | 0.36% |
5,747
+306
| +6% | +$40.7K |
|