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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
+3.29%
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
$198M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
101.99%
Top 10 Hldgs %
22.19%
Holding
1,360
New
1,354
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
4
AAPL icon
Apple
AAPL
+$4.52M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Industrials 4.66%
3 Financials 4.62%
4 Healthcare 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$611K 0.31%
+5,520
New +$626K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$610K 0.31%
+24,352
New +$612K
ABT icon
78
Abbott
ABT
$185B
$598K 0.3%
+13,326
New +$588K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$598K 0.3%
+14,860
New +$608K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$126B
$573K 0.29%
+20,570
New +$588K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.3B
$572K 0.29%
+9,737
New +$586K
JPM icon
82
JPMorgan Chase
JPM
$937B
$559K 0.28%
+8,463
New +$551K
CVX icon
83
Chevron
CVX
$385B
$555K 0.28%
+6,174
New +$557K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$552K 0.28%
+4,546
New +$561K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$551K 0.28%
+5,289
New +$559K
COP icon
86
ConocoPhillips
COP
$145B
$549K 0.28%
+11,767
New +$615K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$543K 0.27%
+4,109
New +$551K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$539K 0.27%
+12,443
New +$570K
IYW icon
89
iShares US Technology ETF
IYW
$25.1B
$538K 0.27%
+20,108
New +$542K
EPD icon
90
Enterprise Products Partners
EPD
$81.9B
$529K 0.27%
+20,679
New +$537K
CXP
91
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$524K 0.26%
+22,310
New +$542K
AMGN icon
92
Amgen
AMGN
$210B
$520K 0.26%
+3,205
New +$504K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.59T
$518K 0.26%
+13,640
New +$489K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.4B
$506K 0.26%
+5,172
New +$513K
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$505K 0.26%
+15,957
New +$548K
IEV icon
96
iShares Europe ETF
IEV
$1.69B
$504K 0.25%
+12,570
New +$521K
IBM icon
97
IBM
IBM
$222B
$494K 0.25%
+3,751
New +$504K
GLD icon
98
SPDR Gold Trust
GLD
$132B
$491K 0.25%
+4,837
New +$511K
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.3B
$483K 0.24%
+4,012
New +$488K
HR icon
100
Healthcare Realty
HR
$7.12B
$482K 0.24%
+17,862
New +$461K
2 3
4
5 6

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VWA
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Ausdal Financial Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Ausdal Financial Partners, which disclosed 1,360 positions worth $198M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 111,645 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 111,645 shares worth $11.6M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $198M portfolio in Q4 2015.
  • Ausdal Financial Partners disclosed 1,360 positions in Q4 2015, its first 13F filing on record.

Based on Ausdal Financial Partners's 13F filing for Q4 2015, filed 17 Feb 2016.