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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
PSX icon
826
Phillips 66
PSX
$81.4B
– –
-1,975
Closed -$162K
PTEN icon
827
Patterson-UTI
PTEN
$3.76B
– –
-3
Closed –
PTF icon
828
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
– –
-1,950
Closed -$26K
PYPL icon
829
PayPal
PYPL
$50.5B
– –
-2,670
Closed -$97K
QCOM icon
830
Qualcomm
QCOM
$176B
– –
-1,672
Closed -$84K
QDEF icon
831
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
– –
-200
Closed -$7K
QID icon
832
ProShares UltraShort QQQ
QID
$247M
– –
-2
Closed -$5K
QRVO icon
833
Qorvo
QRVO
$8.74B
– –
-150
Closed -$8K
R icon
834
Ryder
R
$10.1B
– –
-300
Closed -$17K
RCL icon
835
Royal Caribbean
RCL
$85.6B
– –
-200
Closed -$20K
RDI icon
836
Reading International Class A
RDI
$34.3M
– –
-2,000
Closed -$26K
RDVY icon
837
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-1,100
Closed -$23K
REZ icon
838
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-2,144
Closed -$136K
RGT
839
Royce Global Value Trust
RGT
$102M
– –
-55
Closed –
RHP icon
840
Ryman Hospitality Properties
RHP
$7.63B
– –
-114
Closed -$6K
RIG icon
841
Transocean
RIG
$5.82B
– –
-8,546
Closed -$106K
RJF icon
842
Raymond James Financial
RJF
$34B
– –
-155
Closed -$6K
RL icon
843
Ralph Lauren
RL
$23.6B
– –
-31
Closed -$3K
RLI icon
844
RLI Corp
RLI
$5.89B
– –
-312
Closed -$10K
RMTI icon
845
Rockwell Medical
RMTI
$28.2M
– –
-55
Closed -$62K
ROK icon
846
Rockwell Automation
ROK
$49B
– –
-48
Closed -$5K
ROM icon
847
ProShares Ultra Technology
ROM
$1.29B
– –
-1,136
Closed -$6K
ROST icon
848
Ross Stores
ROST
$81.9B
– –
-732
Closed -$39K
RPD icon
849
Rapid7
RPD
$773M
– –
-2,000
Closed -$30K
RPV icon
850
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-937
Closed -$46K
32 33
34
35 36

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VWA
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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.