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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
+2.48%
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
+$3.56M
Cap. Flow
-$1.31M
Cap. Flow %
-0.66%
Top 10 Hldgs %
22.14%
Holding
281
New
19
Increased
115
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$725K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$655K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.82M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$959K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$816K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$638K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$459B
$721K 0.36%
19,091
-925
-5% -$32.8K
DIS icon
77
Walt Disney
DIS
$170B
$718K 0.36%
7,728
+525
+7% +$50.3K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$717K 0.36%
5,441
+801
+17% +$104K
TWO
79
Two Harbors Investment
TWO
$1.27B
$709K 0.36%
10,397
-212
-2% -$14.9K
ABT icon
80
Abbott
ABT
$185B
$704K 0.35%
16,658
+137
+0.8% +$5.87K
FEX icon
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$699K 0.35%
14,947
-76
-0.5% -$3.54K
EPD icon
82
Enterprise Products Partners
EPD
$81.9B
$694K 0.35%
25,102
-411
-2% -$11.4K
CVX icon
83
Chevron
CVX
$385B
$674K 0.34%
6,551
+81
+1% +$8.27K
BAB icon
84
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$673K 0.34%
21,456
-731
-3% -$23.1K
BA icon
85
Boeing
BA
$185B
$665K 0.34%
5,049
-3,012
-37% -$397K
TBT icon
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$661K 0.33%
+20,923
New +$655K
IBM icon
87
IBM
IBM
$213B
$653K 0.33%
4,297
+13
+0.3% +$1.97K
BP icon
88
BP
BP
$114B
$646K 0.33%
21,823
+180
+0.8% +$5.22K
GILD icon
89
Gilead Sciences
GILD
$163B
$646K 0.33%
8,165
+2,948
+57% +$239K
PDT
90
John Hancock Premium Dividend Fund
PDT
$634M
$624K 0.31%
38,042
+2,572
+7% +$43.8K
WFC icon
91
Wells Fargo
WFC
$266B
$621K 0.31%
14,017
+3,962
+39% +$190K
VXX
92
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$616K 0.31%
4,517
-994
-18% -$159K
LMT icon
93
Lockheed Martin
LMT
$135B
$615K 0.31%
2,565
+1,280
+100% +$320K
BAC icon
94
Bank of America
BAC
$438B
$610K 0.31%
38,988
-3,653
-9% -$54.4K
BMY icon
95
Bristol-Myers Squibb
BMY
$134B
$605K 0.3%
11,221
+4,276
+62% +$275K
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$602K 0.3%
12,995
+578
+5% +$26.4K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$596K 0.3%
8,960
-2,596
-22% -$172K
AMZN icon
98
Amazon
AMZN
$3.06T
$595K 0.3%
14,220
+820
+6% +$31.4K
BABA icon
99
Alibaba
BABA
$305B
$580K 0.29%
5,482
+613
+13% +$56.8K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.56T
$580K 0.29%
14,920
+1,100
+8% +$41.8K
2 3
4
5 6

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Ausdal Financial Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ausdal Financial Partners held 281 positions worth $198M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners's Q3 2016 filing shows 19 new, 115 increased, 100 reduced and 16 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 35,701 shares worth $1.39M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 4% a quarter earlier, followed by Industrials and Healthcare.

  • Ausdal Financial Partners's largest Q3 2016 buy was Invesco S&P MidCap Low Volatility ETF: 35,701 shares worth $1.39M.
  • Ausdal Financial Partners added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.78M increase.
  • Ausdal Financial Partners's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.16M.
  • Ausdal Financial Partners fully exited iShares MSCI ACWI ex US ETF in Q3 2016, selling an estimated $6.82M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $198M portfolio in Q3 2016.
  • Ausdal Financial Partners opened 19 new positions and closed 16 in Q3 2016.
  • Ausdal Financial Partners's portfolio value rose 1.8% quarter-over-quarter to $198M.

Based on Ausdal Financial Partners's 13F filing for Q3 2016, filed 25 Oct 2016.