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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
+2.31%
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
$213M
AUM Growth
+$14.8M
(+7.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
287
New
22
Increased
128
Reduced
87
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.59M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.18M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.22M |
| 5 |
Caterpillar
CAT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2M |
| 2 |
iShares Gold Trust
IAU
|
+$1.82M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$1.68M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.5M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.07% |
| 2 | Financials | 4.32% |
| 3 | Communication Services | 4.23% |
| 4 | Technology | 4.02% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$266B
| $754K | 0.35% |
13,687
-330
| -2% | -$16.6K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.11T
| $738K | 0.35% |
4,530
+639
| +16% | +$98.4K |
|
78
Nuveen Core Equity Alpha Fund
JCE
$284M
| $731K | 0.34% |
55,916
+1,525
| +3% | +$20.2K |
|
79
Pembina Pipeline
PBA
$28B
| $730K | 0.34% |
23,293
-1,227
| -5% | -$37.1K |
|
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $720K | 0.34% |
17,746
-50
| -0.3% | -$2.02K |
|
81
Genuine Parts
GPC
$17.7B
| $701K | 0.33% |
7,337
-258
| -3% | -$24.6K |
|
82
Intel
INTC
$459B
| $697K | 0.33% |
19,220
+129
| +0.7% | +$4.62K |
|
83
Healthcare Realty
HR
$7.12B
| $693K | 0.32% |
23,810
+325
| +1% | +$9.56K |
|
84
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $688K | 0.32% |
14,101
-846
| -6% | -$40.2K |
|
|
TWO
85
Two Harbors Investment
TWO
$1.27B
| $680K | 0.32% |
9,743
-654
| -6% | -$44.5K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $676K | 0.32% |
4,760
+2,446
| +106% | +$348K |
|
87
BP
BP
$114B
| $664K | 0.31% |
20,736
-1,087
| -5% | -$32.7K |
|
88
Enterprise Products Partners
EPD
$81.9B
| $664K | 0.31% |
24,565
-537
| -2% | -$14K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $658K | 0.31% |
9,058
+98
| +1% | +$6.78K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $649K | 0.3% |
12,647
+3,673
| +41% | +$184K |
|
91
Lockheed Martin
LMT
$135B
| $649K | 0.3% |
2,595
+30
| +1% | +$7.5K |
|
|
PDT
92
John Hancock Premium Dividend Fund
PDT
$634M
| $636K | 0.3% |
40,667
+2,625
| +7% | +$38.9K |
|
93
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $630K | 0.3% |
21,658
+202
| +0.9% | +$6.04K |
|
94
Amazon
AMZN
$3.06T
| $616K | 0.29% |
16,420
+2,200
| +15% | +$86.2K |
|
95
Abbott
ABT
$185B
| $611K | 0.29% |
15,917
-741
| -4% | -$29.4K |
|
96
Invesco QQQ Trust
QQQ
$469B
| $601K | 0.28% |
5,076
+2,206
| +77% | +$260K |
|
97
iShares US Technology ETF
IYW
$24.1B
| $591K | 0.28% |
19,648
+312
| +2% | +$9.3K |
|
98
iShares Russell 2000 Value ETF
IWN
$14.5B
| $581K | 0.27% |
4,886
-496
| -9% | -$54.8K |
|
99
Bristol-Myers Squibb
BMY
$134B
| $578K | 0.27% |
9,895
-1,326
| -12% | -$72.5K |
|
100
Alphabet (Google) Class C
GOOG
$4.56T
| $574K | 0.27% |
14,880
-40
| -0.3% | -$1.56K |
|
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Ausdal Financial Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Ausdal Financial Partners held 287 positions worth $213M, up 7.5% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ausdal Financial Partners deployed $12.5M of net new capital in Q4 2016, opening 22 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 21,814 shares worth $2.23M.
By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2M trimmed.
- Ausdal Financial Partners's largest Q4 2016 buy was Vanguard Morningstar Large-Cap ETF: 21,814 shares worth $2.23M.
- Ausdal Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $7.19M increase.
- Ausdal Financial Partners's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $2M.
- Ausdal Financial Partners fully exited WisdomTree Emerging Markets Local Debt Fund in Q4 2016, selling an estimated $1.68M.
- Ausdal Financial Partners's ten largest holdings make up 26% of its $213M portfolio in Q4 2016.
- Ausdal Financial Partners opened 22 new positions and closed 27 in Q4 2016.
- Ausdal Financial Partners's portfolio value rose 7.5% quarter-over-quarter to $213M.
Based on Ausdal Financial Partners's 13F filing for Q4 2016, filed 23 Jan 2017.