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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
+4.47%
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
$222M
AUM Growth
+$8.8M
Cap. Flow
+$776K
Cap. Flow %
0.35%
Top 10 Hldgs %
24.82%
Holding
303
New
43
Increased
125
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
4
TGT icon
Target
TGT
+$1.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$834K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.47%
2 Industrials 5.61%
3 Financials 4.78%
4 Technology 4.7%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$763K 0.34%
8,830
-9,914
-53% -$852K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$748K 0.34%
29,654
-960
-3% -$24.2K
WFC icon
78
Wells Fargo
WFC
$263B
$737K 0.33%
13,249
-438
-3% -$24.9K
PBA icon
79
Pembina Pipeline
PBA
$27.7B
$734K 0.33%
23,143
-150
-0.6% -$4.77K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$732K 0.33%
17,267
-479
-3% -$20K
HR icon
81
Healthcare Realty
HR
$6.31B
$728K 0.33%
23,142
-668
-3% -$20.3K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$46.2B
$727K 0.33%
9,122
+5,089
+126% +$405K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$710K 0.32%
5,046
-701
-12% -$97.1K
INTC icon
84
Intel
INTC
$575B
$707K 0.32%
19,611
+391
+2% +$14.1K
FEX icon
85
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$706K 0.32%
13,673
-428
-3% -$21.8K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$705K 0.32%
9,504
+446
+5% +$33.1K
ABT icon
87
Abbott
ABT
$177B
$703K 0.32%
15,823
-94
-0.6% -$4.06K
GPC icon
88
Genuine Parts
GPC
$18B
$691K 0.31%
7,478
+141
+2% +$13.6K
BAB icon
89
Invesco Taxable Municipal Bond ETF
BAB
$880M
$687K 0.31%
23,397
+1,739
+8% +$50.8K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$672K 0.3%
12,438
-209
-2% -$11.1K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$654K 0.29%
5,416
-1,790
-25% -$215K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$646K 0.29%
27,225
+3,476
+15% +$83.2K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.2T
$632K 0.28%
15,240
+360
+2% +$14.8K
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$613K 0.28%
15,016
-82
-0.5% -$3.27K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$604K 0.27%
8,122
+2,797
+53% +$204K
FMBI
96
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$600K 0.27%
+25,341
New +$616K
EXC icon
97
Exelon
EXC
$43.9B
$596K 0.27%
23,235
+1,466
+7% +$37.4K
PFE icon
98
Pfizer
PFE
$158B
$581K 0.26%
17,897
-117
-0.6% -$3.69K
EPD icon
99
Enterprise Products Partners
EPD
$83B
$580K 0.26%
21,024
-3,541
-14% -$98.9K
AMGN icon
100
Amgen
AMGN
$205B
$574K 0.26%
3,496
+235
+7% +$39K
2 3
4
5 6

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Ausdal Financial Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ausdal Financial Partners held 303 positions worth $222M, up 4.1% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners's Q1 2017 filing shows 43 new, 125 increased, 101 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 52,368 shares worth $4.76M. The largest sale was iShares Select Dividend ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q1 2017 buy was Invesco S&P 500 Equal Weight ETF: 52,368 shares worth $4.76M.
  • Ausdal Financial Partners added most to Vanguard Morningstar Small-Cap ETF in Q1 2017, an estimated $4.24M increase.
  • Ausdal Financial Partners's biggest Q1 2017 reduction was iShares Select Dividend ETF, cutting an estimated $4.52M.
  • Ausdal Financial Partners fully exited iShares International Select Dividend ETF in Q1 2017, selling an estimated $1.4M.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $222M portfolio in Q1 2017.
  • Ausdal Financial Partners opened 43 new positions and closed 15 in Q1 2017.
  • Ausdal Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $222M.

Based on Ausdal Financial Partners's 13F filing for Q1 2017, filed 1 May 2017.