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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
-1.13%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$288M
AUM Growth
+$8.92M
Cap. Flow
+$14.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
20.49%
Holding
398
New
42
Increased
163
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.51M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.82M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.55M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$970K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$810K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K

Sector Composition

Rank Sector Weight
1 Industrials 6.32%
2 Technology 4.84%
3 Financials 4.8%
4 Healthcare 4.32%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$182B
$1.07M 0.37%
10,692
+410
+4% +$43.6K
IBM icon
77
IBM
IBM
$220B
$1.03M 0.36%
7,007
+39
+0.6% +$5.9K
ABT icon
78
Abbott
ABT
$187B
$1.02M 0.36%
17,073
-301
-2% -$18.1K
SSO icon
79
ProShares Ultra S&P500
SSO
$8.26B
$1.02M 0.36%
77,568
-6,352
-8% -$90.3K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.01M 0.35%
57,336
+12,231
+27% +$220K
FSK icon
81
FS KKR Capital
FSK
$3.33B
$1.01M 0.35%
34,704
-147
-0.4% -$4.38K
UDOW icon
82
ProShares UltraPro Dow 30
UDOW
$919M
$999K 0.35%
47,112
+96
+0.2% +$2.34K
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$984K 0.34%
29,979
+23,075
+334% +$781K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$125B
$967K 0.34%
25,770
-4,225
-14% -$162K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.3B
$958K 0.33%
34,928
+1,174
+3% +$32.1K
IAU icon
86
iShares Gold Trust
IAU
$66B
$952K 0.33%
37,412
+9,726
+35% +$248K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.6B
$950K 0.33%
8,686
+4,573
+111% +$523K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$942K 0.33%
9,471
+2,709
+40% +$277K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$941K 0.33%
10,824
+212
+2% +$18.5K
CAH icon
90
Cardinal Health
CAH
$55.7B
$940K 0.33%
14,990
-225
-1% -$15.4K
BABA icon
91
Alibaba
BABA
$304B
$935K 0.32%
5,093
-1,206
-19% -$227K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$927K 0.32%
19,387
+85
+0.4% +$4.06K
FFTY icon
93
CapForce IBD 50 ETF
FFTY
$79.5M
$924K 0.32%
27,725
-39
-0.1% -$1.33K
INTC icon
94
Intel
INTC
$503B
$919K 0.32%
17,638
-1,276
-7% -$60.6K
AOM icon
95
iShares Core Moderate Allocation ETF
AOM
$1.77B
$915K 0.32%
24,222
+3,843
+19% +$146K
PEP icon
96
PepsiCo
PEP
$189B
$899K 0.31%
8,239
-479
-5% -$54.5K
QCOM icon
97
Qualcomm
QCOM
$168B
$896K 0.31%
16,172
+2,291
+17% +$146K
EDC icon
98
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
$883K 0.31%
6,931
+99
+1% +$13.7K
IEV icon
99
iShares Europe ETF
IEV
$1.69B
$882K 0.31%
18,912
+70
+0.4% +$3.35K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$846K 0.29%
27,174
+6,874
+34% +$221K
2 3
4
5 6

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VWA
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GF
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OCM
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Ausdal Financial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ausdal Financial Partners held 398 positions worth $288M, up 3.2% from $279M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ausdal Financial Partners deployed $14.1M of net new capital in Q1 2018, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 51,167 shares worth $2.48M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.26M trimmed.

  • Ausdal Financial Partners's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 51,167 shares worth $2.48M.
  • Ausdal Financial Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $6.51M increase.
  • Ausdal Financial Partners's biggest Q1 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.26M.
  • Ausdal Financial Partners fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $656K.
  • Ausdal Financial Partners's ten largest holdings make up 20% of its $288M portfolio in Q1 2018.
  • Ausdal Financial Partners opened 42 new positions and closed 39 in Q1 2018.
  • Ausdal Financial Partners's portfolio value rose 3.2% quarter-over-quarter to $288M.

Based on Ausdal Financial Partners's 13F filing for Q1 2018, filed 20 Apr 2018.