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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
FLG
1051
Flagstar Bank National Association
FLG
$5.82B
– –
-2,025
Closed -$99K
QVCGA
1052
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$2K
VIVS
1053
VivoSim Labs
VIVS
$1.64M
– –
-8
Closed -$5K
BERY
1054
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,468
Closed -$49K
EQC
1055
DELISTED
Equity Commonwealth
EQC
– –
-525
Closed -$15K
PDCO
1056
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,135
Closed -$51K
FBMS
1057
DELISTED
The First Bancshares, Inc.
FBMS
– –
-3,000
Closed -$55K
CDMO
1058
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-743
Closed -$6K
CNSL
1059
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,035
Closed -$43K
TCS
1060
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-7
Closed -$1K
MRO
1061
DELISTED
Marathon Oil Corporation
MRO
– –
-1,219
Closed -$15K
VGR
1062
DELISTED
Vector Group Ltd.
VGR
– –
-1,020
Closed -$14K
CTR
1063
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-360
Closed -$22K
WPS
1064
DELISTED
iShares International Developed Property ETF
WPS
– –
-345
Closed -$12K
SLCA
1065
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5,877
Closed -$110K
FSD
1066
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-2,461
Closed -$35K
AMJ
1067
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,009
Closed -$145K
NS
1068
DELISTED
NuStar Energy L.P.
NS
– –
-350
Closed -$14K
SPLK
1069
DELISTED
Splunk Inc
SPLK
– –
-5
Closed –
IMGN
1070
DELISTED
Immunogen Inc
IMGN
– –
-77
Closed -$1K
SRC
1071
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,270
Closed -$57K
NM
1072
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-50
Closed -$1K
PACW
1073
DELISTED
PacWest Bancorp
PACW
– –
-1,500
Closed -$65K
VMW
1074
DELISTED
VMware, Inc
VMW
– –
-402
Closed -$23K
CEQP
1075
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,796
Closed -$58K
41 42
43
44 45

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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.