AFP
Ausdal Financial Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.48%
1 Year Return
+14%
3 Year Return
+42.62%
5 Year Return
+72.41%
10 Year Return
–
AUM
$198M
AUM Growth
+$3.56M
(+1.8%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
280
New
20
Increased
115
Reduced
100
Closed
15
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$974K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$816K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$632K |
Sector Composition
| 1 | Communication Services | 4.42% |
| 2 | Industrials | 4.36% |
| 3 | Healthcare | 4.32% |
| 4 | Technology | 4.19% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $721K | 0.36% |
19,091
-925
| -5% | -$34.9K |
|
77
Walt Disney
DIS
$211B
| $718K | 0.36% |
7,728
+525
| +7% | +$48.8K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20B
| $717K | 0.36% |
5,441
+801
| +17% | +$106K |
|
|
TWO
79
Two Harbors Investment
TWO
$1.05B
| $709K | 0.36% |
10,397
-212
| -2% | -$14.5K |
|
80
Abbott
ABT
$230B
| $704K | 0.35% |
16,658
+137
| +0.8% | +$5.79K |
|
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $699K | 0.35% |
14,947
-76
| -0.5% | -$3.55K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $694K | 0.35% |
25,102
-411
| -2% | -$11.4K |
|
83
Chevron
CVX
$318B
| $674K | 0.34% |
6,551
+81
| +1% | +$8.33K |
|
84
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $673K | 0.34% |
21,456
-731
| -3% | -$22.9K |
|
85
Boeing
BA
$176B
| $665K | 0.34% |
5,049
-3,012
| -37% | -$397K |
|
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $661K | 0.33% |
+20,923
| New | +$661K |
|
87
IBM
IBM
$227B
| $653K | 0.33% |
4,297
+13
| +0.3% | +$1.98K |
|
88
BP
BP
$88.8B
| $646K | 0.33% |
21,823
+180
| +0.8% | +$5.33K |
|
89
Gilead Sciences
GILD
$140B
| $646K | 0.33% |
8,165
+2,948
| +57% | +$233K |
|
|
PDT
90
John Hancock Premium Dividend Fund
PDT
$660M
| $624K | 0.31% |
38,042
+2,572
| +7% | +$42.2K |
|
91
Wells Fargo
WFC
$258B
| $621K | 0.31% |
14,017
+3,962
| +39% | +$176K |
|
|
VXX
92
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $616K | 0.31% |
4,517
-994
| -18% | -$136K |
|
93
Lockheed Martin
LMT
$105B
| $615K | 0.31% |
2,565
+1,280
| +100% | +$307K |
|
94
Bank of America
BAC
$371B
| $610K | 0.31% |
38,988
-3,653
| -9% | -$57.2K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $605K | 0.3% |
11,221
+4,276
| +62% | +$231K |
|
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $602K | 0.3% |
12,995
+578
| +5% | +$26.8K |
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $596K | 0.3% |
8,960
-2,596
| -22% | -$173K |
|
98
Amazon
AMZN
$2.41T
| $595K | 0.3% |
14,220
+820
| +6% | +$34.3K |
|
99
Alibaba
BABA
$325B
| $580K | 0.29% |
5,482
+613
| +13% | +$64.9K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $580K | 0.29% |
14,920
+1,100
| +8% | +$42.8K |
|