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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
EWGS
1076
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-230
Closed -$10K
CGRN
1077
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-10
Closed –
WWE
1078
DELISTED
World Wrestling Entertainment
WWE
– –
-171
Closed -$3K
NUVA
1079
DELISTED
NuVasive, Inc.
NUVA
– –
-1,200
Closed -$65K
DCP
1080
DELISTED
DCP Midstream, LP
DCP
– –
-150
Closed -$4K
ABB
1081
DELISTED
ABB Ltd
ABB
– –
-115
Closed -$2K
TA
1082
DELISTED
TravelCenters of America LLC
TA
– –
-348
Closed -$16K
VYNT
1083
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-33
Closed -$17K
EXD
1084
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-300
Closed -$4K
AUY
1085
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,600
Closed -$7K
IVH
1086
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-800
Closed -$10K
MGU
1087
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-1,278
Closed -$24K
FCRD
1088
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-2,165
Closed -$23K
SRNE
1089
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-600
Closed -$5K
TTM
1090
DELISTED
Tata Motors Limited
TTM
– –
-1,500
Closed -$44K
FEO
1091
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-1,000
Closed -$13K
CLR
1092
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,335
Closed -$31K
TWTR
1093
DELISTED
Twitter, Inc.
TWTR
– –
-5,985
Closed -$138K
BRG
1094
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-293
Closed -$3K
DRE
1095
DELISTED
Duke Realty Corp.
DRE
– –
-1,000
Closed -$21K
CTXS
1096
DELISTED
Citrix Systems Inc
CTXS
– –
-43
Closed -$3K
CTT
1097
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,040
Closed -$12K
MNDT
1098
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-480
Closed -$10K
LFC
1099
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-81
Closed -$1K
MIC
1100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-387
Closed -$28K
42 43
44
45 46

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VWA
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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.