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Ausdal Financial Partners Portfolio holdings

AUM $2.56B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+27.42%
3 Year Est. Return
+63.24%
5 Year Est. Return
+59.69%
10 Year Est. Return
+213.92%
AUM
$213M
AUM Growth
+$14.8M
Cap. Flow
+$12.3M
Cap. Flow %
5.78%
Top 10 Hldgs %
26.18%
Holding
287
New
22
Increased
128
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.59M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.18M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.22M
5
CAT icon
Caterpillar
CAT
+$1.16M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M
2
IAU icon
iShares Gold Trust
IAU
+$1.82M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.5M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.2%
2 Industrials 5.07%
3 Financials 4.38%
4 Communication Services 4.23%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.11M 0.52%
4,971
-3,106
-38% -$679K
PG icon
52
Procter & Gamble
PG
$343B
$1.1M 0.52%
13,088
+2,529
+24% +$216K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$1.07M 0.5%
9,503
+711
+8% +$81.2K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.04M 0.49%
21,748
+213
+1% +$10K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$1.03M 0.48%
+3,421
New +$989K
GLD icon
56
SPDR Gold Trust
GLD
$147B
$1.03M 0.48%
9,410
-1,305
-12% -$151K
PEP icon
57
PepsiCo
PEP
$182B
$1M 0.47%
9,604
-108
-1% -$11.3K
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$8.69B
$946K 0.44%
16,275
-70
-0.4% -$4.17K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$937K 0.44%
10,823
+319
+3% +$27.5K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$934K 0.44%
24,800
-520
-2% -$18.8K
DE icon
61
Deere & Co
DE
$185B
$887K 0.42%
8,613
-384
-4% -$36.1K
MCD icon
62
McDonald's
MCD
$176B
$879K 0.41%
7,224
-73
-1% -$8.56K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$876K 0.41%
10,236
+629
+7% +$52.8K
MUB icon
64
iShares National Muni Bond ETF
MUB
$44.6B
$865K 0.41%
7,993
-2,006
-20% -$220K
BAC icon
65
Bank of America
BAC
$407B
$864K 0.41%
39,117
+129
+0.3% +$2.48K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$858K 0.4%
7,206
-4,478
-38% -$561K
DIS icon
67
Walt Disney
DIS
$182B
$829K 0.39%
7,958
+230
+3% +$22.4K
CVX icon
68
Chevron
CVX
$415B
$826K 0.39%
7,022
+471
+7% +$51.3K
BA icon
69
Boeing
BA
$156B
$824K 0.39%
5,294
+245
+5% +$35.8K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$823K 0.39%
9,941
+49
+0.5% +$4.05K
IBM icon
71
IBM
IBM
$224B
$805K 0.38%
5,072
+775
+18% +$118K
JPM icon
72
JPMorgan Chase
JPM
$929B
$785K 0.37%
9,098
+634
+7% +$48.3K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$775K 0.36%
17,135
+5,331
+45% +$238K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$772K 0.36%
30,614
+19,090
+166% +$483K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$765K 0.36%
5,747
+306
+6% +$40K
1 2
3
4 5

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Ausdal Financial Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Ausdal Financial Partners held 287 positions worth $213M, up 7.5% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ausdal Financial Partners deployed $12.3M of net new capital in Q4 2016, opening 22 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 21,814 shares worth $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2M trimmed.

  • Ausdal Financial Partners's largest Q4 2016 buy was Vanguard Morningstar Large-Cap ETF: 21,814 shares worth $2.23M.
  • Ausdal Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $7.19M increase.
  • Ausdal Financial Partners's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $2M.
  • Ausdal Financial Partners fully exited WisdomTree Emerging Markets Local Debt Fund in Q4 2016, selling an estimated $1.68M.
  • Ausdal Financial Partners's ten largest holdings make up 26% of its $213M portfolio in Q4 2016.
  • Ausdal Financial Partners opened 22 new positions and closed 27 in Q4 2016.
  • Ausdal Financial Partners's portfolio value rose 7.5% quarter-over-quarter to $213M.

Based on Ausdal Financial Partners's 13F filing for Q4 2016, filed 23 Jan 2017.