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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
-1.13%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$288M
AUM Growth
+$8.92M
(+3.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
398
New
42
Increased
163
Reduced
134
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.51M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.82M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.55M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.15M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$810K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.32% |
| 2 | Technology | 4.84% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.32% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $1.37M | 0.47% |
6,335
+72
| +1% | +$14.9K |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.36M | 0.47% |
29,136
+4,457
| +18% | +$209K |
|
53
JPMorgan Chase
JPM
$947B
| $1.32M | 0.46% |
12,016
-426
| -3% | -$48.2K |
|
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $1.31M | 0.46% |
15,859
+11,443
| +259% | +$970K |
|
55
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
| $1.31M | 0.46% |
128,535
+825
| +0.6% | +$9.16K |
|
56
Lockheed Martin
LMT
$134B
| $1.31M | 0.45% |
3,873
+9
| +0.2% | +$3.06K |
|
|
FCT
57
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $1.29M | 0.45% |
97,830
-15,600
| -14% | -$202K |
|
58
Verizon
VZ
$194B
| $1.28M | 0.44% |
26,734
+271
| +1% | +$13.6K |
|
59
ProShares UltraPro S&P 500
UPRO
$5.61B
| $1.27M | 0.44% |
58,392
+14,640
| +33% | +$360K |
|
|
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $1.26M | 0.44% |
40,717
+921
| +2% | +$29.5K |
|
61
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $1.25M | 0.44% |
15,192
-644
| -4% | -$55.4K |
|
62
Philip Morris
PM
$294B
| $1.25M | 0.43% |
12,547
+104
| +0.8% | +$10.8K |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $1.24M | 0.43% |
11,702
+4,365
| +59% | +$476K |
|
64
Vanguard Total Bond Market
BND
$157B
| $1.23M | 0.43% |
15,353
-159
| -1% | -$12.7K |
|
|
PDT
65
John Hancock Premium Dividend Fund
PDT
$623M
| $1.22M | 0.42% |
80,275
-5,527
| -6% | -$85.3K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.22M | 0.42% |
18,699
+975
| +6% | +$64.3K |
|
67
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $1.2M | 0.42% |
13,205
+146
| +1% | +$13.6K |
|
68
ExxonMobil
XOM
$641B
| $1.16M | 0.4% |
15,502
+505
| +3% | +$40.4K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.15M | 0.4% |
11,125
+1,857
| +20% | +$191K |
|
70
ProShares UltraPro QQQ
TQQQ
$36.7B
| $1.12M | 0.39% |
186,912
-51,792
| -22% | -$350K |
|
71
Walmart Inc
WMT
$886B
| $1.11M | 0.39% |
37,497
-8,316
| -18% | -$267K |
|
72
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.11M | 0.39% |
67,881
+13,383
| +25% | +$228K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.1M | 0.38% |
5,514
+146
| +3% | +$30K |
|
74
Procter & Gamble
PG
$339B
| $1.09M | 0.38% |
13,735
+1,483
| +12% | +$124K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.08M | 0.37% |
20,769
+2,878
| +16% | +$152K |
|
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Ausdal Financial Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Ausdal Financial Partners held 398 positions worth $288M, up 3.2% from $279M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ausdal Financial Partners deployed $14.1M of net new capital in Q1 2018, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 51,167 shares worth $2.48M.
By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.26M trimmed.
- Ausdal Financial Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 51,167 shares worth $2.48M.
- Ausdal Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $6.51M increase.
- Ausdal Financial Partners's biggest Q1 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.26M.
- Ausdal Financial Partners fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $656K.
- Ausdal Financial Partners's ten largest holdings make up 20% of its $288M portfolio in Q1 2018.
- Ausdal Financial Partners opened 42 new positions and closed 39 in Q1 2018.
- Ausdal Financial Partners's portfolio value rose 3.2% quarter-over-quarter to $288M.
Based on Ausdal Financial Partners's 13F filing for Q1 2018, filed 20 Apr 2018.