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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
+180.64%
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
QQQ icon
101
Invesco QQQ Trust
QQQ
$485B
$482K 0.24%
+4,309
New +$481K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$113B
$480K 0.24%
+8,710
New +$491K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.24%
+5,641
New +$479K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$479K 0.24%
+4,200
New +$486K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.7B
$478K 0.24%
+5,198
New +$494K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$466K 0.24%
+6,337
New +$483K
BMY icon
107
Bristol-Myers Squibb
BMY
$135B
$443K 0.22%
+6,434
New +$425K
GILD icon
108
Gilead Sciences
GILD
$168B
$440K 0.22%
+4,348
New +$452K
ISCG icon
109
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$438K 0.22%
+19,530
New +$443K
BP icon
110
BP
BP
$109B
$434K 0.22%
+16,506
New +$470K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.62T
$425K 0.21%
+10,920
New +$404K
HD icon
112
Home Depot
HD
$347B
$423K 0.21%
+3,201
New +$407K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$420K 0.21%
+6,304
New +$400K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.8B
$419K 0.21%
+4,732
New +$423K
PDT
115
John Hancock Premium Dividend Fund
PDT
$632M
$417K 0.21%
+30,381
New +$405K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
$413K 0.21%
+5,180
New +$410K
FDTS icon
117
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.5M
$411K 0.21%
+12,395
New +$412K
FNX icon
118
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$397K 0.2%
+8,262
New +$412K
GSG icon
119
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$396K 0.2%
+27,850
New +$443K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$392K 0.2%
+8,444
New +$396K
WFC icon
121
Wells Fargo
WFC
$267B
$392K 0.2%
+7,213
New +$392K
PFE icon
122
Pfizer
PFE
$145B
$384K 0.19%
+12,527
New +$394K
O icon
123
Realty Income
O
$58.7B
$382K 0.19%
+7,632
New +$365K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$381K 0.19%
+9,878
New +$377K
V icon
125
Visa
V
$690B
$381K 0.19%
+4,910
New +$380K
3 4
5
6 7

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VWA
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GF
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OCM
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NP
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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.