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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
+180.64%
AUM
$176M
AUM Growth
-$21.7M
(-11%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
1,362
New
2
Increased
123
Reduced
85
Closed
1,124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.99M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.94M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.18M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.76M |
| 5 |
iShares Gold Trust
IAU
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.98M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.37M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $667K | 0.38% |
22,110
-152
| -0.7% | -$4.54K |
|
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $664K | 0.38% |
14,885
-2,219
| -13% | -$92.4K |
|
78
Alerian MLP ETF
AMLP
$12.9B
| $617K | 0.35% |
11,292
-9,288
| -45% | -$472K |
|
79
IBM
IBM
$222B
| $610K | 0.35% |
4,216
+465
| +12% | +$59.4K |
|
80
Chevron
CVX
$379B
| $604K | 0.34% |
6,335
+161
| +3% | +$14.1K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $596K | 0.34% |
14,656
-204
| -1% | -$7.79K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.12T
| $582K | 0.33% |
4,099
-10
| -0.2% | -$1.33K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $577K | 0.33% |
6,847
+1,206
| +21% | +$96.3K |
|
84
Enterprise Products Partners
EPD
$82.5B
| $574K | 0.33% |
23,318
+2,639
| +13% | +$61.4K |
|
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $562K | 0.32% |
4,724
+178
| +4% | +$19.8K |
|
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $559K | 0.32% |
14,130
-11,230
| -44% | -$418K |
|
87
iShares MSCI EAFE ETF
EFA
$79.3B
| $545K | 0.31% |
9,537
-200
| -2% | -$11K |
|
88
iShares US Technology ETF
IYW
$25.1B
| $545K | 0.31% |
20,084
-24
| -0.1% | -$606 |
|
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $536K | 0.3% |
12,415
-28
| -0.2% | -$1.16K |
|
|
PDT
90
John Hancock Premium Dividend Fund
PDT
$632M
| $532K | 0.3% |
35,217
+4,836
| +16% | +$67.9K |
|
91
Bank of America
BAC
$440B
| $524K | 0.3% |
38,736
+2,024
| +6% | +$27.3K |
|
92
JPMorgan Chase
JPM
$950B
| $515K | 0.29% |
8,699
+236
| +3% | +$13.8K |
|
93
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $507K | 0.29% |
6,346
+9
| +0.1% | +$667 |
|
94
Amgen
AMGN
$210B
| $504K | 0.29% |
3,361
+156
| +5% | +$23.2K |
|
95
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $503K | 0.29% |
16,248
+5,540
| +52% | +$161K |
|
96
Abbott
ABT
$182B
| $502K | 0.29% |
12,013
-1,313
| -10% | -$52K |
|
97
Healthcare Realty
HR
$7.02B
| $502K | 0.29% |
17,077
-785
| -4% | -$21.8K |
|
98
Alphabet (Google) Class C
GOOG
$4.59T
| $498K | 0.28% |
13,360
-280
| -2% | -$10K |
|
99
iShares Europe ETF
IEV
$1.69B
| $489K | 0.28% |
12,504
-66
| -0.5% | -$2.49K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$113B
| $487K | 0.28% |
8,648
-62
| -0.7% | -$3.24K |
|
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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.