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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
SPH icon
901
Suburban Propane Partners
SPH
$1.18B
– –
-7,565
Closed -$184K
SPNT icon
902
SiriusPoint
SPNT
$2.68B
– –
-600
Closed -$8K
SPTI icon
903
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-3,336
Closed -$100K
SPTL icon
904
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-728
Closed -$25K
SPXS icon
905
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-1
Closed -$10K
SPXU icon
906
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-9
Closed -$116K
SPYV icon
907
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-136
Closed -$3K
SQQQ icon
908
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
0
– -$9K
SRE icon
909
Sempra
SRE
$54.8B
– –
-860
Closed -$40K
SSYS icon
910
Stratasys
SSYS
$774M
– –
-100
Closed -$2K
STIP icon
911
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-550
Closed -$54K
STLD icon
912
Steel Dynamics
STLD
$37.6B
– –
-2,200
Closed -$39K
STNG icon
913
Scorpio Tankers
STNG
$3.81B
– –
-216
Closed -$17K
STPZ icon
914
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-377
Closed -$19K
STT icon
915
State Street
STT
$50.7B
– –
-250
Closed -$17K
STX icon
916
Seagate
STX
$184B
– –
-133
Closed -$5K
STZ icon
917
Constellation Brands
STZ
$23.2B
– –
-231
Closed -$33K
SU icon
918
Suncor Energy
SU
$70.3B
– –
-50
Closed -$1K
SUB icon
919
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-426
Closed -$45K
SUPN icon
920
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-2,073
Closed -$28K
SWK icon
921
Stanley Black & Decker
SWK
$15.7B
– –
-128
Closed -$14K
SWKS icon
922
Skyworks Solutions
SWKS
$10.6B
– –
-825
Closed -$63K
SWX icon
923
Southwest Gas
SWX
$6.67B
– –
-95
Closed -$5K
SYF icon
924
Synchrony
SYF
$25.6B
– –
-169
Closed -$5K
SYK icon
925
Stryker
SYK
$130B
– –
-82
Closed -$8K
35 36
37
38 39

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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.