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Ausdal Financial Partners Portfolio holdings

AUM $2.56B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+27.42%
3 Year Est. Return
+63.24%
5 Year Est. Return
+59.69%
10 Year Est. Return
+213.92%
AUM
$195M
AUM Growth
+$18.8M
Cap. Flow
+$14M
Cap. Flow %
7.18%
Top 10 Hldgs %
24.7%
Holding
275
New
43
Increased
116
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.03M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.93M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.57M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.09M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.58M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$647K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$611K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$427K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.37%
2 Industrials 4.26%
3 Healthcare 4.08%
4 Communication Services 4.01%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$740K 0.38%
8,672
-7,186
-45% -$611K
TWO
77
DELISTED
Two Harbors Investment
TWO
$727K 0.37%
10,609
+59
+0.6% +$3.88K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$709K 0.36%
28,112
-2,316
-8% -$58.1K
DIS icon
79
Walt Disney
DIS
$182B
$705K 0.36%
7,203
-2,276
-24% -$228K
BAB icon
80
Invesco Taxable Municipal Bond ETF
BAB
$880M
$699K 0.36%
22,187
+77
+0.3% +$2.35K
CVX icon
81
Chevron
CVX
$415B
$678K 0.35%
6,470
+135
+2% +$13.6K
FEX icon
82
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$677K 0.35%
15,023
+138
+0.9% +$6.15K
INTC icon
83
Intel
INTC
$575B
$657K 0.34%
20,016
-1,434
-7% -$44.9K
ABT icon
84
Abbott
ABT
$177B
$649K 0.33%
16,521
+4,508
+38% +$179K
BP icon
85
BP
BP
$117B
$647K 0.33%
21,643
+4,632
+27% +$125K
IBM icon
86
IBM
IBM
$224B
$622K 0.32%
4,284
+68
+2% +$9.73K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$606K 0.31%
7,218
+872
+14% +$70.9K
PDT
88
John Hancock Premium Dividend Fund
PDT
$598M
$602K 0.31%
35,470
+253
+0.7% +$4K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$592K 0.3%
14,012
-644
-4% -$26.7K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$106B
$584K 0.3%
10,054
+1,406
+16% +$80.2K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$575K 0.3%
4,640
-84
-2% -$10.2K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$568K 0.29%
3,923
-176
-4% -$25.2K
BAC icon
93
Bank of America
BAC
$407B
$566K 0.29%
42,641
+3,905
+10% +$54.9K
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$558K 0.29%
15,765
-190,275
-92% -$6.58M
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$544K 0.28%
12,417
+2
+0% +$87
O icon
96
Realty Income
O
$54.2B
$524K 0.27%
7,801
+261
+3% +$15.8K
JPM icon
97
JPMorgan Chase
JPM
$929B
$517K 0.27%
8,318
-381
-4% -$23.8K
BMY icon
98
Bristol-Myers Squibb
BMY
$128B
$511K 0.26%
6,945
+136
+2% +$9.61K
PGX icon
99
Invesco Preferred ETF
PGX
$3.68B
$508K 0.26%
+33,309
New +$500K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.1B
$500K 0.26%
5,136
-47
-0.9% -$4.48K
2 3
4
5 6

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Ausdal Financial Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ausdal Financial Partners held 275 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners deployed $14M of net new capital in Q2 2016, opening 43 new positions and adding to 116 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 48,140 shares worth $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $6.58M trimmed.

  • Ausdal Financial Partners's largest Q2 2016 buy was iShares Mortgage Real Estate ETF: 48,140 shares worth $1.98M.
  • Ausdal Financial Partners added most to iShares Russell Mid-Cap Value ETF in Q2 2016, an estimated $2.03M increase.
  • Ausdal Financial Partners's biggest Q2 2016 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $6.58M.
  • Ausdal Financial Partners fully exited State Street Utilities Select Sector SPDR ETF in Q2 2016, selling an estimated $408K.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $195M portfolio in Q2 2016.
  • Ausdal Financial Partners opened 43 new positions and closed 14 in Q2 2016.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Ausdal Financial Partners's 13F filing for Q2 2016, filed 29 Jul 2016.