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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
+4.51%
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
$252M
AUM Growth
+$17.8M
(+7.6%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
353
New
37
Increased
171
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.88M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.79M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$826K |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
+$741K |
| 5 |
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$954K |
| 3 |
Apple
AAPL
|
+$706K |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$699K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.33% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.74% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$185B
| $908K | 0.36% |
17,011
+568
| +3% | +$28.5K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $901K | 0.36% |
17,892
+562
| +3% | +$28K |
|
78
IBM
IBM
$213B
| $890K | 0.35% |
6,415
+271
| +4% | +$37.8K |
|
79
iShares Europe ETF
IEV
$1.67B
| $882K | 0.35% |
18,828
+15
| +0.1% | +$683 |
|
80
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $865K | 0.34% |
17,200
+7,315
| +74% | +$368K |
|
81
iShares Russell 2000 ETF
IWM
$81.5B
| $845K | 0.34% |
5,700
-875
| -13% | -$123K |
|
82
Nuveen Core Equity Alpha Fund
JCE
$284M
| $841K | 0.33% |
54,149
+25
| +0% | +$381 |
|
83
Bank of America
BAC
$438B
| $836K | 0.33% |
33,003
+725
| +2% | +$17.6K |
|
84
Healthcare Realty
HR
$7.12B
| $833K | 0.33% |
27,944
-497
| -2% | -$15.1K |
|
85
Pfizer
PFE
$143B
| $833K | 0.33% |
24,604
+1,599
| +7% | +$51.4K |
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $828K | 0.33% |
10,131
+1,147
| +13% | +$92.1K |
|
87
Schwab US TIPS ETF
SCHP
$16.2B
| $812K | 0.32% |
29,398
+4,430
| +18% | +$123K |
|
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $811K | 0.32% |
18,094
+317
| +2% | +$14K |
|
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $811K | 0.32% |
5,311
+207
| +4% | +$30.4K |
|
90
Chevron
CVX
$385B
| $809K | 0.32% |
6,882
-71
| -1% | -$7.75K |
|
|
91
ProShares UltraPro Dow 30
UDOW
$885M
| $794K | 0.32% |
+45,456
| New | +$741K |
|
92
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $786K | 0.31% |
17,109
+7,578
| +80% | +$332K |
|
93
Schwab US Dividend Equity ETF
SCHD
$104B
| $777K | 0.31% |
49,791
+16,374
| +49% | +$250K |
|
94
iShares Gold Trust
IAU
$62.9B
| $773K | 0.31% |
31,391
+8,726
| +38% | +$215K |
|
|
95
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
| $758K | 0.3% |
+7,166
| New | +$727K |
|
96
Pembina Pipeline
PBA
$28B
| $755K | 0.3% |
21,498
-592
| -3% | -$19.7K |
|
97
Intel
INTC
$459B
| $753K | 0.3% |
19,775
+145
| +0.7% | +$5.15K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $747K | 0.3% |
12,960
+329
| +3% | +$18.6K |
|
99
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $743K | 0.29% |
26,538
+6,093
| +30% | +$163K |
|
100
DuPont de Nemours
DD
$19.1B
| $725K | 0.29% |
4,135
+2,662
| +181% | +$444K |
|
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Ausdal Financial Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Ausdal Financial Partners held 353 positions worth $252M, up 7.6% from $234M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ausdal Financial Partners deployed $8.45M of net new capital in Q3 2017, opening 37 new positions and adding to 171 existing holdings. Its largest new stake was ProShares UltraPro Dow 30: 45,456 shares worth $794K.
By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.9M trimmed.
- Ausdal Financial Partners's largest Q3 2017 buy was ProShares UltraPro Dow 30: 45,456 shares worth $794K.
- Ausdal Financial Partners added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $1.88M increase.
- Ausdal Financial Partners's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.9M.
- Ausdal Financial Partners fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2017, selling an estimated $699K.
- Ausdal Financial Partners's ten largest holdings make up 20% of its $252M portfolio in Q3 2017.
- Ausdal Financial Partners opened 37 new positions and closed 19 in Q3 2017.
- Ausdal Financial Partners's portfolio value rose 7.6% quarter-over-quarter to $252M.
Based on Ausdal Financial Partners's 13F filing for Q3 2017, filed 31 Oct 2017.