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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
+4.47%
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
$222M
AUM Growth
+$8.8M
Cap. Flow
+$776K
Cap. Flow %
0.35%
Top 10 Hldgs %
24.82%
Holding
303
New
43
Increased
125
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
4
TGT icon
Target
TGT
+$1.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$834K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.47%
2 Industrials 5.61%
3 Financials 4.78%
4 Technology 4.7%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
51
Cambria Shareholder Yield ETF
SYLD
$1B
$1.19M 0.54%
35,085
-520
-1% -$17.5K
DE icon
52
Deere & Co
DE
$185B
$1.18M 0.53%
10,797
+2,184
+25% +$237K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.1M 0.5%
12,515
+2,279
+22% +$199K
BA icon
54
Boeing
BA
$156B
$1.1M 0.5%
6,233
+939
+18% +$160K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$1.09M 0.49%
10,330
+7,939
+332% +$834K
GLD icon
56
SPDR Gold Trust
GLD
$147B
$1.07M 0.48%
8,998
-412
-4% -$47.9K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$1.03M 0.46%
11,748
+925
+9% +$80.8K
PEP icon
58
PepsiCo
PEP
$182B
$1.01M 0.46%
9,038
-566
-6% -$60.7K
LMT icon
59
Lockheed Martin
LMT
$124B
$990K 0.45%
3,699
+1,104
+43% +$289K
PDT
60
John Hancock Premium Dividend Fund
PDT
$598M
$982K 0.44%
61,706
+21,039
+52% +$332K
MCD icon
61
McDonald's
MCD
$176B
$976K 0.44%
7,532
+308
+4% +$38.6K
DIS icon
62
Walt Disney
DIS
$182B
$951K 0.43%
8,384
+426
+5% +$46.9K
IBM icon
63
IBM
IBM
$224B
$941K 0.42%
5,655
+583
+11% +$97.8K
IWM icon
64
iShares Russell 2000 ETF
IWM
$76.9B
$932K 0.42%
6,779
-3,884
-36% -$531K
RTN
65
DELISTED
Raytheon Company
RTN
$901K 0.41%
5,908
+1,148
+24% +$173K
JPM icon
66
JPMorgan Chase
JPM
$929B
$898K 0.4%
10,228
+1,130
+12% +$99.7K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$876K 0.39%
25,070
+270
+1% +$9.76K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$869K 0.39%
18,211
+1,076
+6% +$50.4K
AMZN icon
69
Amazon
AMZN
$2.71T
$846K 0.38%
19,080
+2,660
+16% +$111K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$818K 0.37%
9,849
-92
-0.9% -$7.71K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$791K 0.36%
4,743
+213
+5% +$35.6K
BAC icon
72
Bank of America
BAC
$407B
$788K 0.35%
33,385
-5,732
-15% -$136K
TWO
73
DELISTED
Two Harbors Investment
TWO
$776K 0.35%
10,115
+372
+4% +$27.1K
CVX icon
74
Chevron
CVX
$415B
$772K 0.35%
7,186
+164
+2% +$18.4K
JCE icon
75
Nuveen Core Equity Alpha Fund
JCE
$283M
$765K 0.34%
54,943
-973
-2% -$13.4K
1 2
3
4 5

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Ausdal Financial Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ausdal Financial Partners held 303 positions worth $222M, up 4.1% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners's Q1 2017 filing shows 43 new, 125 increased, 101 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 52,368 shares worth $4.76M. The largest sale was iShares Select Dividend ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q1 2017 buy was Invesco S&P 500 Equal Weight ETF: 52,368 shares worth $4.76M.
  • Ausdal Financial Partners added most to Vanguard Morningstar Small-Cap ETF in Q1 2017, an estimated $4.24M increase.
  • Ausdal Financial Partners's biggest Q1 2017 reduction was iShares Select Dividend ETF, cutting an estimated $4.52M.
  • Ausdal Financial Partners fully exited iShares International Select Dividend ETF in Q1 2017, selling an estimated $1.4M.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $222M portfolio in Q1 2017.
  • Ausdal Financial Partners opened 43 new positions and closed 15 in Q1 2017.
  • Ausdal Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $222M.

Based on Ausdal Financial Partners's 13F filing for Q1 2017, filed 1 May 2017.