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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
+3.27%
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
$195M
AUM Growth
+$18.8M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
275
New
43
Increased
116
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.03M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$1.93M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$1.57M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.16M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$6.58M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$647K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$611K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$427K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.26% |
| 2 | Healthcare | 4.03% |
| 3 | Communication Services | 4.01% |
| 4 | Consumer Staples | 3.85% |
| 5 | Technology | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $740K | 0.38% |
8,672
-7,186
| -45% | -$611K |
|
|
TWO
77
Two Harbors Investment
TWO
$1.27B
| $727K | 0.37% |
10,609
+59
| +0.6% | +$3.88K |
|
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $709K | 0.36% |
28,112
-2,316
| -8% | -$58.1K |
|
79
Walt Disney
DIS
$170B
| $705K | 0.36% |
7,203
-2,276
| -24% | -$228K |
|
80
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $699K | 0.36% |
22,187
+77
| +0.3% | +$2.35K |
|
81
Chevron
CVX
$385B
| $678K | 0.35% |
6,470
+135
| +2% | +$13.6K |
|
82
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $677K | 0.35% |
15,023
+138
| +0.9% | +$6.15K |
|
83
Intel
INTC
$459B
| $657K | 0.34% |
20,016
-1,434
| -7% | -$44.9K |
|
84
Abbott
ABT
$185B
| $649K | 0.33% |
16,521
+4,508
| +38% | +$179K |
|
85
BP
BP
$114B
| $647K | 0.33% |
21,643
+4,632
| +27% | +$125K |
|
86
IBM
IBM
$213B
| $622K | 0.32% |
4,284
+68
| +2% | +$9.73K |
|
87
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $606K | 0.31% |
7,218
+872
| +14% | +$70.9K |
|
|
PDT
88
John Hancock Premium Dividend Fund
PDT
$634M
| $602K | 0.31% |
35,470
+253
| +0.7% | +$4K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $592K | 0.3% |
14,012
-644
| -4% | -$26.7K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$111B
| $584K | 0.3% |
10,054
+1,406
| +16% | +$80.2K |
|
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $575K | 0.3% |
4,640
-84
| -2% | -$10.2K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.11T
| $568K | 0.29% |
3,923
-176
| -4% | -$25.2K |
|
93
Bank of America
BAC
$438B
| $566K | 0.29% |
42,641
+3,905
| +10% | +$54.9K |
|
|
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $558K | 0.29% |
15,765
-190,275
| -92% | -$6.58M |
|
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $544K | 0.28% |
12,417
+2
| +0% | +$87 |
|
96
Realty Income
O
$59.2B
| $524K | 0.27% |
7,801
+261
| +3% | +$15.8K |
|
97
JPMorgan Chase
JPM
$937B
| $517K | 0.27% |
8,318
-381
| -4% | -$23.8K |
|
98
Bristol-Myers Squibb
BMY
$134B
| $511K | 0.26% |
6,945
+136
| +2% | +$9.61K |
|
99
Invesco Preferred ETF
PGX
$3.8B
| $508K | 0.26% |
+33,309
| New | +$500K |
|
100
iShares Russell 2000 Value ETF
IWN
$14.5B
| $500K | 0.26% |
5,136
-47
| -0.9% | -$4.48K |
|
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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 $14.2M 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 Industrials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Communication Services.
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.