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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
+3.29%
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
$198M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
101.99%
Top 10 Hldgs %
22.19%
Holding
1,360
New
1,354
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
4
AAPL icon
Apple
AAPL
+$4.52M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Industrials 4.66%
3 Financials 4.62%
4 Healthcare 4.59%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
1176
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3K ﹤0.01%
+30
New +$2.71K
SCI icon
1177
Service Corp International
SCI
$11.6B
$3K ﹤0.01%
+116
New +$3.17K
SPYV icon
1178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3K ﹤0.01%
+136
New +$3.29K
TZA icon
1179
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
0
– –
UPW icon
1180
ProShares Ultra Utilities
UPW
$16.5M
$3K ﹤0.01%
+360
New +$2.71K
VCEL icon
1181
Vericel Corp
VCEL
$2.28B
$3K ﹤0.01%
+1,007
New +$2.25K
VEGI icon
1182
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$3K ﹤0.01%
+150
New +$3.43K
XBI icon
1183
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3K ﹤0.01%
+36
New +$2.46K
XLB icon
1184
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3K ﹤0.01%
+118
New +$2.62K
WWE
1185
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
+171
New +$3.06K
BRG
1186
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3K ﹤0.01%
+293
New +$3.43K
CTXS
1187
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+43
New +$2.64K
SDRL
1188
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
+3
New +$4.7K
TLP
1189
DELISTED
Transmontaigne
TLP
$3K ﹤0.01%
+100
New +$2.73K
SONC
1190
DELISTED
Sonic Corp
SONC
$3K ﹤0.01%
+100
New +$2.85K
ETP
1191
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
+100
New +$2.77K
GPT
1192
DELISTED
Gramercy Property Trust
GPT
$3K ﹤0.01%
+109
New +$6.79K
CBI
1193
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
+80
New +$3.32K
WG
1194
DELISTED
Willbros Group
WG
$3K ﹤0.01%
+1,000
New +$2.42K
SBY
1195
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3K ﹤0.01%
+213
New +$3.39K
BCS.PR.CL
1196
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$3K ﹤0.01%
+100
New +$2.57K
NGLS
1197
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3K ﹤0.01%
+200
New +$4.95K
IRR
1198
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$3K ﹤0.01%
+552
New +$3.36K
RXII
1199
DELISTED
GALENA BIOPHARMA INC COM
RXII
$3K ﹤0.01%
+2,000
New +$3K
DXGE
1200
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$3K ﹤0.01%
+125
New +$3.44K
46 47
48
49 50

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Ausdal Financial Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Ausdal Financial Partners, which disclosed 1,360 positions worth $198M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 111,645 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 111,645 shares worth $11.6M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $198M portfolio in Q4 2015.
  • Ausdal Financial Partners disclosed 1,360 positions in Q4 2015, its first 13F filing on record.

Based on Ausdal Financial Partners's 13F filing for Q4 2015, filed 17 Feb 2016.