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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
+4.51%
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
$252M
AUM Growth
+$17.8M
Cap. Flow
+$8.45M
Cap. Flow %
3.35%
Top 10 Hldgs %
20.42%
Holding
353
New
37
Increased
171
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.88M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$826K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$741K
5
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$727K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$954K
3
AAPL icon
Apple
AAPL
+$706K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$699K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$640K

Sector Composition

Rank Sector Weight
1 Industrials 6.33%
2 Financials 5.13%
3 Healthcare 4.77%
4 Communication Services 4.74%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.22M 0.48%
3,724
+22
+0.6% +$6.99K
GE icon
52
GE Aerospace
GE
$383B
$1.21M 0.48%
10,440
+664
+7% +$80.3K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.2M 0.48%
11,291
-1,325
-11% -$142K
PG icon
54
Procter & Gamble
PG
$338B
$1.2M 0.48%
13,182
+148
+1% +$13.5K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.19M 0.47%
14,689
-84
-0.6% -$6.67K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.17M 0.46%
22,093
-2,909
-12% -$150K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.16M 0.46%
12,660
-26
-0.2% -$2.33K
RTN
58
DELISTED
Raytheon Company
RTN
$1.14M 0.45%
6,112
+125
+2% +$22K
CAH icon
59
Cardinal Health
CAH
$55.2B
$1.13M 0.45%
16,950
+150
+0.9% +$10.6K
JPM icon
60
JPMorgan Chase
JPM
$937B
$1.12M 0.45%
11,755
+1,033
+10% +$95.3K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.11M 0.44%
17,909
+1,350
+8% +$80.7K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$1.04M 0.41%
8,577
+30
+0.4% +$3.65K
DIS icon
63
Walt Disney
DIS
$170B
$1.04M 0.41%
10,509
+1,736
+20% +$179K
WFC icon
64
Wells Fargo
WFC
$266B
$1.04M 0.41%
18,784
+1,262
+7% +$67.1K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.02M 0.41%
12,834
+347
+3% +$27.7K
TWO
66
Two Harbors Investment
TWO
$1.27B
$1.01M 0.4%
12,547
+2,713
+28% +$217K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1M 0.4%
28,015
+1,790
+7% +$62.3K
TQQQ icon
68
ProShares UltraPro QQQ
TQQQ
$34.6B
$1M 0.4%
210,240
+31,080
+17% +$142K
PEP icon
69
PepsiCo
PEP
$191B
$978K 0.39%
8,776
-395
-4% -$45.6K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$976K 0.39%
6,906
-21,248
-75% -$2.9M
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$946K 0.38%
10,663
-331
-3% -$29.2K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$935K 0.37%
7,216
-3,124
-30% -$396K
IWB icon
73
iShares Russell 1000 ETF
IWB
$49B
$931K 0.37%
6,654
+1,148
+21% +$158K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$911K 0.36%
4,972
-75
-1% -$13.3K
BABA icon
75
Alibaba
BABA
$305B
$909K 0.36%
5,265
+333
+7% +$54K
1 2
3
4 5

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Ausdal Financial Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ausdal Financial Partners held 353 positions worth $252M, up 7.6% from $234M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ausdal Financial Partners deployed $8.45M of net new capital in Q3 2017, opening 37 new positions and adding to 171 existing holdings. Its largest new stake was ProShares UltraPro Dow 30: 45,456 shares worth $794K.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.9M trimmed.

  • Ausdal Financial Partners's largest Q3 2017 buy was ProShares UltraPro Dow 30: 45,456 shares worth $794K.
  • Ausdal Financial Partners added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $1.88M increase.
  • Ausdal Financial Partners's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.9M.
  • Ausdal Financial Partners fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2017, selling an estimated $699K.
  • Ausdal Financial Partners's ten largest holdings make up 20% of its $252M portfolio in Q3 2017.
  • Ausdal Financial Partners opened 37 new positions and closed 19 in Q3 2017.
  • Ausdal Financial Partners's portfolio value rose 7.6% quarter-over-quarter to $252M.

Based on Ausdal Financial Partners's 13F filing for Q3 2017, filed 31 Oct 2017.