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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
+3.41%
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
$176M
AUM Growth
-$21.7M
Cap. Flow
-$25.9M
Cap. Flow %
-14.7%
Top 10 Hldgs %
27.28%
Holding
1,362
New
2
Increased
123
Reduced
85
Closed
1,124

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.99M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.94M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
5
IAU icon
iShares Gold Trust
IAU
+$1.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.37M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Communication Services 4.41%
3 Industrials 4.23%
4 Consumer Staples 3.8%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
976
United States Natural Gas Fund
UNG
$455M
– –
-173
Closed -$24K
UNIT
977
Uniti Group
UNIT
$2.32B
– –
-708
Closed -$13K
UPBD icon
978
Upbound Group
UPBD
$1.16B
– –
-50
Closed -$1K
UPW icon
979
ProShares Ultra Utilities
UPW
$16.4M
– –
-360
Closed -$3K
URBN icon
980
Urban Outfitters
URBN
$6.59B
– –
-1,500
Closed -$34K
URI icon
981
United Rentals
URI
$72.4B
– –
-100
Closed -$7K
USB icon
982
US Bancorp
USB
$99.6B
– –
-1,227
Closed -$52K
USIG icon
983
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,414
Closed -$75K
USO icon
984
United States Oil Fund
USO
$1.84B
– –
-1,331
Closed -$117K
UST icon
985
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
– –
-1,120
Closed -$63K
UTG icon
986
Reaves Utility Income Fund
UTG
$3.61B
– –
-466
Closed -$12K
UUP icon
987
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-2,869
Closed -$74K
UVE icon
988
Universal Insurance Holdings
UVE
$1.23B
– –
-1,000
Closed -$23K
UWM icon
989
ProShares Ultra Russell2000
UWM
$249M
– –
-5,316
Closed -$105K
VANI icon
990
Vivani Medical
VANI
$122M
– –
-1
Closed –
VCEL icon
991
Vericel Corp
VCEL
$2.31B
– –
-1,007
Closed -$3K
VCR icon
992
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-127
Closed -$16K
VDC icon
993
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-103
Closed -$13K
VDE icon
994
Vanguard Energy ETF
VDE
$9.74B
– –
-210
Closed -$17K
VEGI icon
995
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-150
Closed -$3K
VFH icon
996
Vanguard Financials ETF
VFH
$13.6B
– –
-107
Closed -$5K
VGIT icon
997
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-36
Closed -$2K
VGSH icon
998
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-944
Closed -$57K
VIOG icon
999
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
– –
-220
Closed -$12K
VIOV icon
1000
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-226
Closed -$11K
38 39
40
41 42

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Ausdal Financial Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Ausdal Financial Partners held 1,362 positions worth $176M, down 11% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ausdal Financial Partners withdrew a net $25.9M in Q1 2016, closing 1,124 positions and reducing 85 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Ausdal Financial Partners opened a new position in iShares MSCI ACWI ex US ETF worth $6.32M.

  • Ausdal Financial Partners's largest Q1 2016 buy was iShares MSCI ACWI ex US ETF: 160,040 shares worth $6.32M.
  • Ausdal Financial Partners added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2016, an estimated $5.94M increase.
  • Ausdal Financial Partners's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.83M.
  • Ausdal Financial Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2016, selling an estimated $1.37M.
  • Ausdal Financial Partners's ten largest holdings make up 27% of its $176M portfolio in Q1 2016.
  • Ausdal Financial Partners opened 2 new positions and closed 1,124 in Q1 2016.
  • Ausdal Financial Partners's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Ausdal Financial Partners's 13F filing for Q1 2016, filed 5 May 2016.