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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
+3.41%
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
$176M
AUM Growth
-$21.7M
Cap. Flow
-$25.9M
Cap. Flow %
-14.7%
Top 10 Hldgs %
27.28%
Holding
1,362
New
2
Increased
123
Reduced
85
Closed
1,124

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.99M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.94M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.37M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Communication Services 4.41%
3 Industrials 4.23%
4 Consumer Staples 3.8%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
726
The Mosaic Company
MOS
$7.33B
– –
-1,900
Closed -$52K
MPC icon
727
Marathon Petroleum
MPC
$83.7B
– –
-920
Closed -$48K
MPLX icon
728
MPLX
MPLX
$59.7B
– –
-1,211
Closed -$48K
MRCC
729
DELISTED
Monroe Capital Corp
MRCC
– –
-230
Closed -$3K
MS icon
730
Morgan Stanley
MS
$340B
– –
-4,708
Closed -$150K
MSGS icon
731
Madison Square Garden
MSGS
$9.39B
– –
-395
Closed -$46K
MSI icon
732
Motorola Solutions
MSI
$77.4B
– –
-175
Closed -$12K
MTB icon
733
M&T Bank
MTB
$36.2B
– –
-13
Closed -$2K
MU icon
734
Micron Technology
MU
$991B
– –
-689
Closed -$10K
MXL icon
735
MaxLinear
MXL
$6.8B
– –
-4,766
Closed -$70K
NAD icon
736
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-1,000
Closed -$15K
NAT icon
737
Nordic American Tanker
NAT
$1.37B
– –
-554
Closed -$9K
NEE icon
738
NextEra Energy
NEE
$177B
– –
-2,756
Closed -$72K
NEO icon
739
NeoGenomics
NEO
$2.13B
– –
-7,646
Closed -$60K
NFJ
740
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-807
Closed -$10K
NI icon
741
NiSource
NI
$20.4B
– –
-3,408
Closed -$66K
NKE icon
742
Nike
NKE
$61.9B
– –
-880
Closed -$55K
NLY icon
743
Annaly Capital Management
NLY
$17.4B
– –
-1,159
Closed -$43K
NMI icon
744
Nuveen Municipal Income
NMI
$130M
– –
-1,000
Closed -$12K
NML
745
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-539
Closed -$4K
NOBL icon
746
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-200
Closed -$5K
NOC icon
747
Northrop Grumman
NOC
$81.2B
– –
-50
Closed -$9K
NOV icon
748
NOV
NOV
$7B
– –
-942
Closed -$32K
NOW icon
749
ServiceNow
NOW
$129B
– –
-20
Closed –
NRG icon
750
NRG Energy
NRG
$24.8B
– –
-30
Closed –
28 29
30
31 32

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SEGHC
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VWA
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GF
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OCM
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NP
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RAM
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Ausdal Financial Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Ausdal Financial Partners held 1,362 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ausdal Financial Partners withdrew a net $25.9M in Q1 2016, closing 1,124 positions and reducing 85 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Ausdal Financial Partners opened a new position in iShares MSCI ACWI ex US ETF worth $6.32M.

  • Ausdal Financial Partners's largest Q1 2016 buy was iShares MSCI ACWI ex US ETF: 160,040 shares worth $6.32M.
  • Ausdal Financial Partners added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2016, an estimated $5.94M increase.
  • Ausdal Financial Partners's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.83M.
  • Ausdal Financial Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2016, selling an estimated $1.37M.
  • Ausdal Financial Partners's ten largest holdings make up 27% of its $176M portfolio in Q1 2016.
  • Ausdal Financial Partners opened 2 new positions and closed 1,124 in Q1 2016.
  • Ausdal Financial Partners's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Ausdal Financial Partners's 13F filing for Q1 2016, filed 5 May 2016.