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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
+5.84%
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
$279M
AUM Growth
+$27.1M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
373
New
39
Increased
158
Reduced
136
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.24M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.05M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.77M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.21M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.5M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.28M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.77% |
| 2 | Financials | 5.27% |
| 3 | Technology | 4.78% |
| 4 | Communication Services | 4.51% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$937B
| $1.33M | 0.48% |
12,442
+687
| +6% | +$69.6K |
|
52
Philip Morris
PM
$292B
| $1.31M | 0.47% |
12,443
+74
| +0.6% | +$7.88K |
|
53
Vanguard Total Bond Market
BND
$157B
| $1.26M | 0.45% |
15,512
+112
| +0.7% | +$9.15K |
|
54
ExxonMobil
XOM
$643B
| $1.25M | 0.45% |
14,997
-1,025
| -6% | -$84.8K |
|
|
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $1.25M | 0.45% |
+39,796
| New | +$1.21M |
|
56
Lockheed Martin
LMT
$135B
| $1.24M | 0.44% |
3,864
-81
| -2% | -$25.5K |
|
57
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $1.23M | 0.44% |
13,059
+399
| +3% | +$37.4K |
|
58
iShares Russell 2000 ETF
IWM
$81.5B
| $1.23M | 0.44% |
8,087
+2,387
| +42% | +$359K |
|
|
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $1.19M | 0.43% |
+43,222
| New | +$1.2M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $1.18M | 0.42% |
6,263
+151
| +2% | +$28.2K |
|
61
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
| $1.17M | 0.42% |
127,710
+51,660
| +68% | +$490K |
|
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $1.16M | 0.42% |
+24,679
| New | +$1.17M |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.16M | 0.42% |
21,172
-921
| -4% | -$49.5K |
|
64
ProShares Ultra S&P500
SSO
$8.04B
| $1.15M | 0.41% |
83,920
-47,272
| -36% | -$612K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.14M | 0.41% |
17,724
-185
| -1% | -$11.6K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.14M | 0.41% |
29,995
+1,980
| +7% | +$73.2K |
|
67
Procter & Gamble
PG
$338B
| $1.13M | 0.4% |
12,252
-930
| -7% | -$83.6K |
|
68
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $1.12M | 0.4% |
7,565
+659
| +10% | +$95.3K |
|
69
ProShares UltraPro Dow 30
UDOW
$885M
| $1.11M | 0.4% |
47,016
+1,560
| +3% | +$32.3K |
|
70
Walt Disney
DIS
$170B
| $1.1M | 0.4% |
10,282
-227
| -2% | -$23.4K |
|
71
Alibaba
BABA
$305B
| $1.09M | 0.39% |
6,299
+1,034
| +20% | +$185K |
|
72
Wells Fargo
WFC
$266B
| $1.07M | 0.38% |
17,583
-1,201
| -6% | -$67.8K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.06M | 0.38% |
5,368
+396
| +8% | +$75.2K |
|
74
PepsiCo
PEP
$191B
| $1.05M | 0.37% |
8,718
-58
| -0.7% | -$6.62K |
|
75
SPDR Gold Trust
GLD
$131B
| $1.04M | 0.37% |
8,433
-144
| -2% | -$17.5K |
|
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Ausdal Financial Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Ausdal Financial Partners held 373 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ausdal Financial Partners deployed $14.4M of net new capital in Q4 2017, opening 39 new positions and adding to 158 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 87,084 shares worth $3.32M.
By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.5M trimmed.
- Ausdal Financial Partners's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 87,084 shares worth $3.32M.
- Ausdal Financial Partners added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $1.77M increase.
- Ausdal Financial Partners's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.5M.
- Ausdal Financial Partners fully exited WisdomTree US LargeCap Dividend Fund in Q4 2017, selling an estimated $337K.
- Ausdal Financial Partners's ten largest holdings make up 18% of its $279M portfolio in Q4 2017.
- Ausdal Financial Partners opened 39 new positions and closed 17 in Q4 2017.
- Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $279M.
Based on Ausdal Financial Partners's 13F filing for Q4 2017, filed 8 Feb 2018.