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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
+5.84%
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
$279M
AUM Growth
+$27.1M
Cap. Flow
+$14.4M
Cap. Flow %
5.14%
Top 10 Hldgs %
18.42%
Holding
373
New
39
Increased
158
Reduced
136
Closed
17

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.24M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.05M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.28M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 6.77%
2 Financials 5.27%
3 Technology 4.78%
4 Communication Services 4.51%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
76
FS KKR Capital
FSK
$3.11B
$1.02M 0.37%
34,851
-1,765
-5% -$56.7K
IBM icon
77
IBM
IBM
$213B
$1.02M 0.37%
6,968
+553
+9% +$80.4K
UPRO icon
78
ProShares UltraPro S&P 500
UPRO
$5.38B
$1.02M 0.37%
+43,752
New +$940K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.01M 0.36%
13,158
+4,413
+50% +$333K
BAC icon
80
Bank of America
BAC
$438B
$996K 0.36%
33,728
+725
+2% +$20K
ABT icon
81
Abbott
ABT
$185B
$992K 0.36%
17,374
+363
+2% +$20.1K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$978K 0.35%
9,268
-2,023
-18% -$215K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58B
$966K 0.35%
34,617
+6,928
+25% +$186K
XSLV icon
84
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$953K 0.34%
20,613
+3,504
+20% +$164K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$22B
$951K 0.34%
+15,865
New +$931K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$950K 0.34%
52,149
+15,474
+42% +$275K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$944K 0.34%
17,891
-1
-0% -$52
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.2B
$935K 0.34%
33,754
+4,356
+15% +$120K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$934K 0.33%
6,802
-414
-6% -$55.4K
CAH icon
90
Cardinal Health
CAH
$55.2B
$932K 0.33%
15,215
-1,735
-10% -$107K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$104B
$930K 0.33%
54,498
+4,707
+9% +$77.3K
FFTY icon
92
CapForce IBD 50 ETF
FFTY
$79.8M
$921K 0.33%
+27,764
New +$922K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$903K 0.32%
10,612
+4,264
+67% +$357K
IEV icon
94
iShares Europe ETF
IEV
$1.67B
$890K 0.32%
18,842
+14
+0.1% +$657
QCOM icon
95
Qualcomm
QCOM
$159B
$889K 0.32%
13,881
+240
+2% +$14.6K
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$875K 0.31%
19,302
+4,384
+29% +$192K
INTC icon
97
Intel
INTC
$459B
$873K 0.31%
18,914
-861
-4% -$37.6K
EDC icon
98
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
$859K 0.31%
6,832
-334
-5% -$38.8K
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$852K 0.31%
29,341
+2,803
+11% +$79.9K
HR icon
100
Healthcare Realty
HR
$7.12B
$839K 0.3%
27,939
-5
-0% -$151
2 3
4
5 6

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Ausdal Financial Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ausdal Financial Partners held 373 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ausdal Financial Partners deployed $14.4M of net new capital in Q4 2017, opening 39 new positions and adding to 158 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 87,084 shares worth $3.32M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.5M trimmed.

  • Ausdal Financial Partners's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 87,084 shares worth $3.32M.
  • Ausdal Financial Partners added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $1.77M increase.
  • Ausdal Financial Partners's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.5M.
  • Ausdal Financial Partners fully exited WisdomTree US LargeCap Dividend Fund in Q4 2017, selling an estimated $337K.
  • Ausdal Financial Partners's ten largest holdings make up 18% of its $279M portfolio in Q4 2017.
  • Ausdal Financial Partners opened 39 new positions and closed 17 in Q4 2017.
  • Ausdal Financial Partners's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Ausdal Financial Partners's 13F filing for Q4 2017, filed 8 Feb 2018.