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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
FGL
1201
DELISTED
Fidelity & Guaranty Life
FGL
$3K ﹤0.01%
+100
New +$2.61K
AAPL icon
1202
PUT
Apple
AAPL
$4.57T
$2K ﹤0.01%
+2,000
New +$57.2K
CBSH icon
1203
Commerce Bancshares
CBSH
$8.5B
$2K ﹤0.01%
+88
New +$2.37K
CEE
1204
Central and Eastern Europe Fund
CEE
$138M
$2K ﹤0.01%
+98
New +$1.81K
DBC icon
1205
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$2K ﹤0.01%
+145
New +$2.1K
DLN icon
1206
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2K ﹤0.01%
+70
New +$2.51K
DOC icon
1207
Healthpeak Properties
DOC
$14.7B
$2K ﹤0.01%
+47
New +$1.57K
ECF
1208
Ellsworth Growth & Income Fund
ECF
$172M
$2K ﹤0.01%
+286
New +$2.27K
ES icon
1209
Eversource Energy
ES
$27.3B
$2K ﹤0.01%
+32
New +$1.63K
FCG icon
1210
First Trust Natural Gas ETF
FCG
$622M
$2K ﹤0.01%
+104
New +$2.98K
POWR
1211
iShares U.S. Power Infrastructure ETF
POWR
$457M
$2K ﹤0.01%
+150
New +$2.7K
FLTB icon
1212
Fidelity Limited Term Bond ETF
FLTB
$415M
$2K ﹤0.01%
+47
New +$2.36K
HAS icon
1213
Hasbro
HAS
$13.1B
$2K ﹤0.01%
+25
New +$1.83K
HNI icon
1214
HNI Corp
HNI
$3.58B
$2K ﹤0.01%
+50
New +$2.12K
IDGT icon
1215
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$517M
$2K ﹤0.01%
+45
New +$1.69K
IGE icon
1216
iShares North American Natural Resources ETF
IGE
$757M
$2K ﹤0.01%
+60
New +$1.86K
IONS icon
1217
Ionis Pharmaceuticals
IONS
$9.37B
$2K ﹤0.01%
+36
New +$1.94K
IOVA icon
1218
Iovance Biotherapeutics
IOVA
$2.79B
$2K ﹤0.01%
+200
New +$1.39K
ITW icon
1219
Illinois Tool Works
ITW
$85.3B
$2K ﹤0.01%
+26
New +$2.36K
IYG icon
1220
iShares US Financial Services ETF
IYG
$2.2B
$2K ﹤0.01%
+75
New +$2.28K
LXP icon
1221
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
+58
New +$2.46K
MCHP icon
1222
Microchip Technology
MCHP
$45.7B
$2K ﹤0.01%
+84
New +$1.97K
MDU icon
1223
MDU Resources
MDU
$4.32B
$2K ﹤0.01%
+263
New +$1.82K
MTB icon
1224
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
+13
New +$1.58K
PBW icon
1225
Invesco WilderHill Clean Energy ETF
PBW
$427M
$2K ﹤0.01%
+91
New +$2.03K
47 48
49
50 51

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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.